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
DEI
Douglas Emmett Inc

Real Estate
CALL
$217,000
13.6K
Q1 2025
New holding
DEI
Douglas Emmett Inc

Real Estate
PUT
$118,000
7.4K
Q1 2025
New holding
DOV
Dover Corp

Industrials
PUT
$614,000
3.5K
Q1 2025
Added 6.06%
DOV
Dover Corp

Industrials
CALL
$1.46 Million
8.3K
Q1 2025
Added 6.06%
DOCS
Doximity, Inc.

Healthcare
PUT
$1.66 Million
28.6K
Q1 2025
Reduced 12.0%
DOCS
Doximity, Inc.

Healthcare
CALL
$1.72 Million
29.7K
Q1 2025
Reduced 12.0%
DTE
Dte Energy CO

Utilities
PUT
$1.18 Million
8.5K
Q1 2025
Added 2.41%
DTE
Dte Energy CO

Utilities
CALL
$221,000
1.6K
Q1 2025
Added 2.41%
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
CALL
$150,000
16.8K
Q1 2025
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$1.8 Million
5.8K
Q1 2025
Added 48.72%
DXC
Dxc Technology CO

Technology
PUT
$1.01 Million
59.5K
Q1 2025
Added 59400.0%
DXC
Dxc Technology CO

Technology
CALL
$1.03 Million
60.5K
Q1 2025
Added 59400.0%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$1.56 Million
24.9K
Q1 2025
Reduced 5.63%
EMN
Eastman Chemical CO

Basic Materials
PUT
$132,000
1.5K
Q1 2025
Reduced 6.25%
EMN
Eastman Chemical CO

Basic Materials
CALL
$185,000
2.1K
Q1 2025
Reduced 6.25%
ECL
Ecolab Inc.

Basic Materials
CALL
$1.5 Million
5.9K
Q1 2025
Added 110.87%
EC
Ecopetrol S.A.

Energy
PUT
$1.32 Million
127K
Q1 2025
Added 686.96%
EPC
Edgewell Personal Care CO

Consumer Defensive
CALL
$215,000
6.9K
Q1 2025
Added 4.55%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$103,000
4.7K
Q1 2025
New holding
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$217,000
9.9K
Q1 2025
New holding
EIX
Edison International

Utilities
PUT
$1.36 Million
23.1K
Q1 2025
Added 381.25%
EIX
Edison International

Utilities
CALL
$1.25 Million
21.3K
Q1 2025
Added 381.25%
EH
E Hang Holdings LTD

Industrials
CALL
$192,000
9.2K
Q1 2025
Reduced 36.54%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$488,000
46.5K
Q1 2025
Reduced 61.05%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$555,000
52.9K
Q1 2025
Reduced 61.05%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$279,000
16.6K
Q1 2025
New holding
EGO
Eldorado Gold Corp

Basic Materials
CALL
$11,000
700
Q1 2025
New holding
ESI
Element Solutions Inc

Basic Materials
CALL
$893,000
39.5K
Q1 2025
New holding
ECPG
Encore Capital Group Inc

Financial Services
CALL
$397,000
11.6K
Q1 2025
Added 43.21%
DAVA
Endava PLC

Technology
CALL
$79,000
4.1K
Q1 2025
Added 6.88%
DAVA
Endava PLC

Technology
PUT
$333,000
17.1K
Q1 2025
Added 6.88%
UUUU
Energy Fuels Inc

Energy
CALL
$20,000
5.4K
Q1 2025
Reduced 27.03%
UUUU
Energy Fuels Inc

Energy
PUT
$42,000
11.5K
Q1 2025
Reduced 27.03%
ET
Energy Transfer LP

Energy
CALL
$436,000
23.5K
Q1 2025
Reduced 56.27%
ET
Energy Transfer LP

Energy
PUT
$635,000
34.2K
Q1 2025
Reduced 56.27%
ENOV
Enovis Corp

Industrials
CALL
$53,000
1.4K
Q1 2025
Reduced 23.76%
ENOV
Enovis Corp

Industrials
PUT
$527,000
13.8K
Q1 2025
Reduced 23.76%
ENVX
Enovix Corp

Industrials
PUT
$1.12 Million
152K
Q1 2025
Reduced 18.55%
ENVX
Enovix Corp

Industrials
CALL
$709,000
96.6K
Q1 2025
Reduced 18.55%
ENTG
Entegris Inc

Technology
PUT
$708,000
8.1K
Q1 2025
Reduced 70.22%
ETR
Entergy Corp

Utilities
PUT
$1.5 Million
17.6K
Q1 2025
Reduced 22.81%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$597,000
17.5K
Q1 2025
Reduced 35.48%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$546,000
16K
Q1 2025
Reduced 35.48%
HSC
Harsco Corp

Industrials
CALL
$119,000
16.6K
Q1 2025
New holding
HSC
Harsco Corp

Industrials
PUT
$49,000
6.8K
Q1 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$2.03 Million
537K
Q1 2025
Added 77.35%
EPAM
Epam Systems, Inc.

Technology
PUT
$18,000
100
Q1 2025
Reduced 97.3%
EFX
Equifax Inc

Industrials
PUT
$949,000
3.9K
Q1 2025
Reduced 54.12%
EQIX
Equinix Inc

Real Estate
CALL
$81,000
100
Q1 2025
Added 42.31%

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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