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
EQNR
Equinor Asa

Energy
CALL
$774,000
29.3K
Q1 2025
Added 181.09%
EQNR
Equinor Asa

Energy
PUT
$1.77 Million
66.9K
Q1 2025
Added 181.09%
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$744,000
14.3K
Q1 2025
New holding
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$218,000
4.2K
Q1 2025
New holding
EQR
Equity Residential

Real Estate
PUT
$536,000
7.5K
Q1 2025
Reduced 6.25%
ERIE
Erie Indemnity CO

Financial Services
CALL
$167,000
400
Q1 2025
Reduced 59.38%
ERIE
Erie Indemnity CO

Financial Services
PUT
$544,000
1.3K
Q1 2025
Reduced 59.38%
ERO
Ero Copper Corp.

Basic Materials
CALL
$133,000
11K
Q1 2025
New holding
ERO
Ero Copper Corp.

Basic Materials
PUT
$174,000
14.4K
Q1 2025
New holding
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$1.91 Million
7K
Q1 2025
Reduced 86.07%
EEFT
Euronet Worldwide, Inc.

Technology
PUT
$491,000
4.6K
Q1 2025
Reduced 29.23%
EEFT
Euronet Worldwide, Inc.

Technology
CALL
$42,000
400
Q1 2025
Reduced 29.23%
EB
Eventbrite, Inc.

Technology
CALL
$25,000
12.1K
Q1 2025
New holding
EVR
Evercore Inc.

Financial Services
PUT
$319,000
1.6K
Q1 2025
Reduced 52.94%
EVR
Evercore Inc.

Financial Services
CALL
$19,000
100
Q1 2025
Reduced 52.94%
RE
Everest Re Group LTD

Financial Services
PUT
$1.59 Million
4.3K
Q1 2025
Reduced 8.51%
RE
Everest Re Group LTD

Financial Services
CALL
$815,000
2.2K
Q1 2025
Reduced 8.51%
EVRG
Evergy, Inc.

Utilities
PUT
$910,000
13.2K
Q1 2025
Added 1.54%
EVRG
Evergy, Inc.

Utilities
CALL
$137,000
2K
Q1 2025
Added 1.54%
EVER
Ever Quote, Inc.

Communication Services
CALL
$149,000
5.7K
Q1 2025
New holding
EVER
Ever Quote, Inc.

Communication Services
PUT
$123,000
4.7K
Q1 2025
New holding
ES
Eversource Energy

Utilities
PUT
$801,000
12.9K
Q1 2025
Added 2480.0%
ES
Eversource Energy

Utilities
CALL
$627,000
10.1K
Q1 2025
Added 2480.0%
EVH
Evolent Health, Inc.

Healthcare
PUT
$52,000
5.5K
Q1 2025
Reduced 62.84%
EVH
Evolent Health, Inc.

Healthcare
CALL
$6,000
700
Q1 2025
Reduced 62.84%
EXEL
Exelixis, Inc.

Healthcare
PUT
$1.18 Million
32K
Q1 2025
Added 188.29%
EXEL
Exelixis, Inc.

Healthcare
CALL
$2.06 Million
55.9K
Q1 2025
Added 188.29%
EXC
Exelon Corp

Utilities
PUT
$1.08 Million
23.5K
Q1 2025
Reduced 7.84%
EXLS
Exl Service Holdings, Inc.

Technology
CALL
$94,000
2K
Q1 2025
New holding
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$1.17 Million
9.7K
Q1 2025
Added 540.85%
EXPO
Exponent Inc

Industrials
PUT
$162,000
2K
Q1 2025
New holding
EXPO
Exponent Inc

Industrials
CALL
$72,000
900
Q1 2025
New holding
FFIV
F5, Inc.

Technology
PUT
$452,000
1.7K
Q1 2025
Reduced 84.4%
FN
Fabrinet

Technology
PUT
$1.19 Million
6K
Q1 2025
Added 300.0%
FICO
Fair Isaac Corp

Technology
PUT
$1.84 Million
1K
Q1 2025
Reduced 23.08%
FAST
Fastenal CO

Industrials
PUT
$1.34 Million
17.3K
Q1 2025
Reduced 78.13%
FSLY
Fastly, Inc.

Technology
CALL
$971,000
154K
Q1 2025
Reduced 26.5%
FSLY
Fastly, Inc.

Technology
PUT
$621,000
98.2K
Q1 2025
Reduced 26.5%
FRT
Federal Realty Investment Trust

Real Estate
PUT
$39,000
400
Q1 2025
New holding
FRT
Federal Realty Investment Trust

Real Estate
CALL
$39,000
400
Q1 2025
New holding
FHI
Federated Hermes, Inc.

Financial Services
PUT
$375,000
9.2K
Q1 2025
New holding
FHI
Federated Hermes, Inc.

Financial Services
CALL
$260,000
6.4K
Q1 2025
New holding
Ferguson Enterprises Inc
CALL
$0
2.7K
Q1 2025
Added 221.21%
Ferguson Enterprises Inc
PUT
$0
21.2K
Q1 2025
Added 221.21%
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$78,000
1.2K
Q1 2025
Reduced 29.41%
Fidelity Wise Origin Bitcoin
CALL
$0
27.8K
Q1 2025
Added 2500.0%
Fidelity Wise Origin Bitcoin
PUT
$0
7.8K
Q1 2025
Added 2500.0%
FITB
Fifth Third Bancorp

Financial Services
CALL
$1.27 Million
32.5K
Q1 2025
Reduced 87.18%
FITB
Fifth Third Bancorp

Financial Services
PUT
$580,000
14.8K
Q1 2025
Reduced 87.18%

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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