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
CVI
Cvr Energy Inc

Energy
CALL
$1.07 Million
55.1K
Q1 2025
Added 427.91%
CYTK
Cytokinetics Inc

Healthcare
PUT
$36,000
900
Q1 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$884,000
22K
Q1 2025
New holding
DADA
Dada Nexus LTD

Consumer Cyclical
CALL
$92,000
49.8K
Q1 2025
New holding
DADA
Dada Nexus LTD

Consumer Cyclical
PUT
$406,000
220K
Q1 2025
New holding
DAN
Dana Inc

Consumer Cyclical
PUT
$1.5 Million
113K
Q1 2025
Reduced 7.09%
DQ
Daqo New Energy Corp.

Technology
CALL
$621,000
34.3K
Q1 2025
Added 49.62%
DQ
Daqo New Energy Corp.

Technology
PUT
$360,000
19.9K
Q1 2025
Added 49.62%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$506,000
16.2K
Q1 2025
Added 13.64%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$156,000
5K
Q1 2025
Added 13.64%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$855,000
48.7K
Q1 2025
Added 341.7%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$1.16 Million
18K
Q1 2025
Added 6.13%
DK
Delek Us Holdings, Inc.

Energy
CALL
$415,000
27.6K
Q1 2025
Reduced 64.48%
DK
Delek Us Holdings, Inc.

Energy
PUT
$236,000
15.7K
Q1 2025
Reduced 64.48%
DNN
Denison Mines Corp.

Energy
CALL
$32,000
25K
Q1 2025
New holding
DENN
Denny'S Corp

Consumer Cyclical
PUT
$36,000
10K
Q1 2025
New holding
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$222,000
14.9K
Q1 2025
Reduced 28.57%
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$171,000
11.5K
Q1 2025
Reduced 28.57%
DSGX
Descartes Systems Group Inc

Technology
CALL
$171,000
1.7K
Q1 2025
Reduced 58.62%
DSGX
Descartes Systems Group Inc

Technology
PUT
$120,000
1.2K
Q1 2025
Reduced 58.62%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$73,000
20K
Q1 2025
Reduced 6.98%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$8,000
2.2K
Q1 2025
Reduced 6.98%
DESP
Despegar.Com, Corp.

Consumer Cyclical
PUT
$1.97 Million
105K
Q1 2025
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$281,000
11.8K
Q1 2025
Added 89.39%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$1.62 Million
67.8K
Q1 2025
Added 89.39%
DHT
Dht Holdings, Inc.

Energy
CALL
$858,000
81.8K
Q1 2025
Reduced 38.63%
DHT
Dht Holdings, Inc.

Energy
PUT
$150,000
14.3K
Q1 2025
Reduced 38.63%
DEO
Diageo PLC

Consumer Defensive
CALL
$1.08 Million
10.3K
Q1 2025
Added 100.0%
DEO
Diageo PLC

Consumer Defensive
PUT
$565,000
5.4K
Q1 2025
Added 100.0%
Digitalbridge Group Inc
PUT
$0
235K
Q1 2025
Reduced 16.33%
Digitalbridge Group Inc
CALL
$0
600
Q1 2025
Reduced 16.33%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$1.28 Million
38.2K
Q1 2025
Reduced 36.65%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
CALL
$400,000
17.2K
Q1 2025
Reduced 46.91%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$379,000
16.3K
Q1 2025
Reduced 46.91%
DIOD
Diodes Inc

Technology
CALL
$358,000
8.3K
Q1 2025
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$1.75 Million
110K
Q1 2025
Reduced 24.64%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$1.58 Million
10K
Q3 2024
New holding
DLO
D Local LTD

Technology
CALL
$666,000
79.9K
Q1 2025
Added 67.6%
DLO
D Local LTD

Technology
PUT
$250,000
30K
Q1 2025
Added 67.6%
BOOM
Dmc Global Inc.

Energy
CALL
$79,000
9.5K
Q1 2025
New holding
BOOM
Dmc Global Inc.

Energy
PUT
$16,000
2K
Q1 2025
New holding
DNOW
Now Inc.

Energy
CALL
$836,000
49K
Q1 2025
Added 341.18%
DNOW
Now Inc.

Energy
PUT
$256,000
15K
Q1 2025
Added 341.18%
Docebo Inc
CALL
$0
9.3K
Q1 2025
New holding
Docebo Inc
PUT
$0
1.9K
Q1 2025
New holding
DOMO
Domo, Inc.

Technology
PUT
$117,000
15.2K
Q1 2025
Reduced 0.65%
DOMO
Domo, Inc.

Technology
CALL
$1,000
200
Q1 2025
Reduced 0.65%
DV
Double Verify Holdings, Inc.

Technology
PUT
$209,000
15.7K
Q1 2025
Reduced 57.57%
DV
Double Verify Holdings, Inc.

Technology
CALL
$96,000
7.2K
Q1 2025
Reduced 57.57%

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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