Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$1.91 Million
360K
Q1 2025
Added 1800.42%
CYH
Community Health Systems Inc

Healthcare
CALL
$95,000
35.2K
Q1 2025
Reduced 81.31%
CYH
Community Health Systems Inc

Healthcare
PUT
$54,000
20K
Q1 2025
Reduced 81.31%
BVN
Buenaventura Mining CO Inc

Basic Materials
PUT
$81,000
5.2K
Q1 2025
Reduced 74.76%
CRK
Comstock Resources Inc

Energy
PUT
$685,000
33.7K
Q1 2025
Added 374.65%
CRK
Comstock Resources Inc

Energy
CALL
$323,000
15.9K
Q1 2025
Added 374.65%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$1.04 Million
39K
Q1 2025
Reduced 32.3%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.1 Million
41.3K
Q1 2025
Reduced 32.3%
CNXC
Concentrix Corp

Technology
CALL
$1.12 Million
20.1K
Q1 2025
Added 61.39%
CNXC
Concentrix Corp

Technology
PUT
$1.81 Million
32.6K
Q1 2025
Added 61.39%
CSTM
Constellium Se

Basic Materials
PUT
$63,000
6.3K
Q1 2025
Added 110.0%
CPA
Copa Holdings, S.A.

Industrials
CALL
$249,000
2.7K
Q1 2025
Added 2841.18%
CPRT
Copart Inc

Consumer Cyclical
PUT
$2.08 Million
36.7K
Q1 2025
Reduced 57.47%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$411,000
3.6K
Q1 2025
Reduced 47.06%
Core Natural Resources Inc
CALL
$0
4.7K
Q1 2025
New holding
Core Natural Resources Inc
PUT
$0
11.1K
Q1 2025
New holding
Core Scientific Inc New
PUT
$0
262K
Q1 2025
Added 434.49%
Core Scientific Inc New
CALL
$0
793K
Q1 2025
Added 434.49%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$284,000
9K
Q1 2025
Reduced 85.94%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$416,000
13.2K
Q1 2025
Reduced 85.94%
CXW
Core Civic, Inc.

Real Estate
CALL
$1.32 Million
65.2K
Q1 2025
Added 32.2%
CXW
Core Civic, Inc.

Real Estate
PUT
$158,000
7.8K
Q1 2025
Added 32.2%
Corpay Inc
CALL
$0
400
Q1 2025
Reduced 75.0%
CRSR
Corsair Gaming, Inc.

Technology
PUT
$104,000
11.8K
Q1 2025
Added 1866.67%
CRSR
Corsair Gaming, Inc.

Technology
CALL
$225,000
25.4K
Q1 2025
Added 1866.67%
CTVA
Corteva, Inc.

Basic Materials
PUT
$1.7 Million
27K
Q1 2025
Reduced 56.17%
CSGP
Costar Group, Inc.

Real Estate
PUT
$1.22 Million
15.4K
Q1 2025
Reduced 60.21%
COTY
Coty Inc.

Consumer Defensive
CALL
$80,000
14.8K
Q1 2025
Reduced 67.9%
BASE
Couchbase, Inc.

Technology
PUT
$3,000
200
Q1 2025
Reduced 97.3%
BASE
Couchbase, Inc.

Technology
CALL
$1.14 Million
72.1K
Q1 2025
Reduced 97.3%
COUR
Coursera, Inc.

Consumer Defensive
CALL
$2,000
400
Q1 2025
New holding
COUR
Coursera, Inc.

Consumer Defensive
PUT
$0
100
Q1 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$543,000
14K
Q1 2025
Reduced 9.34%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$1.17 Million
30.1K
Q1 2025
Reduced 9.34%
BAP
Credicorp LTD

Financial Services
PUT
$18,000
100
Q1 2025
Reduced 93.75%
BAP
Credicorp LTD

Financial Services
CALL
$1.1 Million
5.9K
Q1 2025
Reduced 93.75%
CACC
Credit Acceptance Corp

Financial Services
CALL
$258,000
500
Q1 2025
Reduced 61.54%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$742,000
18.5K
Q1 2025
Added 530.22%
CRH.L
Crh PLC

Basic Materials
PUT
$0
53.3K
Q1 2025
Reduced 22.87%
CRH.L
Crh PLC

Basic Materials
CALL
$0
187K
Q1 2025
Reduced 22.87%
CRCT
Cricut, Inc.

Technology
CALL
$197,000
38.3K
Q1 2025
New holding
CRCT
Cricut, Inc.

Technology
PUT
$4,000
800
Q1 2025
New holding
CRTO
Criteo S.A.

Communication Services
CALL
$60,000
1.7K
Q1 2025
Reduced 67.44%
CRTO
Criteo S.A.

Communication Services
PUT
$198,000
5.6K
Q1 2025
Reduced 67.44%
CRON
Cronos Group Inc.

Healthcare
CALL
$289,000
160K
Q1 2025
Reduced 55.56%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$89,000
1K
Q1 2025
Reduced 78.72%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$1.86 Million
20.8K
Q1 2025
Reduced 78.72%
CSX
Csx Corp

Industrials
PUT
$1.5 Million
51.1K
Q1 2025
Reduced 67.2%
CVI
Cvr Energy Inc

Energy
PUT
$440,000
22.7K
Q1 2025
Added 427.91%

Summary

  • Portfolio
  • No. of Stocks 3,978
  • Current Value $41.8 Billion
  • Prior Value $46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 356 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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