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
FIGS
Figs, Inc.

Consumer Cyclical
PUT
$46,000
10.2K
Q1 2025
Reduced 1.4%
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$257,000
56.2K
Q1 2025
Reduced 1.4%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$185,000
100
Q1 2025
Reduced 85.71%
FFBC
First Financial Bancorp

Financial Services
CALL
$132,000
5.3K
Q1 2025
New holding
FFBC
First Financial Bancorp

Financial Services
PUT
$262,000
10.5K
Q1 2025
New holding
FHN
First Horizon Corp

Financial Services
PUT
$225,000
11.6K
Q1 2025
Reduced 47.27%
FHN
First Horizon Corp

Financial Services
CALL
$130,000
6.7K
Q1 2025
Reduced 47.27%
FE
Firstenergy Corp

Utilities
PUT
$763,000
18.9K
Q1 2025
Reduced 70.56%
FISV
Fiserv Inc

Technology
CALL
$801,000
6.4K
Q1 2025
Reduced 30.8%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$1.7 Million
22.7K
Q1 2025
Added 33.53%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$265,000
11.2K
Q1 2025
Reduced 52.63%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$1.02 Million
43.2K
Q1 2025
Reduced 52.63%
Flagstar Financial Inc
PUT
$0
229K
Q1 2025
Added 277.43%
Flagstar Financial Inc
CALL
$0
334K
Q1 2025
Added 277.43%
FLEX
Flex Ltd.

Technology
PUT
$681,000
20.6K
Q1 2025
Reduced 41.64%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$1.38 Million
17.1K
Q1 2025
Added 738.46%
FLS
Flowserve Corp

Industrials
CALL
$986,000
20.2K
Q1 2025
Reduced 43.13%
FLS
Flowserve Corp

Industrials
PUT
$1.88 Million
38.5K
Q1 2025
Reduced 43.13%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$145,000
30K
Q1 2025
Reduced 58.68%
Flutter Entmt PLC
CALL
$0
144K
Q1 2025
Added 109.38%
Flutter Entmt PLC
PUT
$0
26.8K
Q1 2025
Added 109.38%
FLYW
Flywire Corp

Technology
CALL
$117,000
12.4K
Q1 2025
New holding
FTV
Fortive Corp

Technology
CALL
$234,000
3.2K
Q1 2025
New holding
FTV
Fortive Corp

Technology
PUT
$439,000
6K
Q1 2025
New holding
Fortrea Hldgs Inc
PUT
$0
5.4K
Q1 2025
New holding
Fortrea Hldgs Inc
CALL
$0
10.1K
Q1 2025
New holding
FBHS
Fortune Brands Home & Security, Inc.

Industrials
PUT
$6,000
100
Q1 2025
Reduced 90.0%
FWRD
Forward Air Corp

Industrials
CALL
$755,000
37.6K
Q1 2025
Added 10.03%
FWRD
Forward Air Corp

Industrials
PUT
$837,000
41.7K
Q1 2025
Added 10.03%
BEN
Franklin Resources Inc

Financial Services
PUT
$363,000
18.9K
Q1 2025
Reduced 85.46%
BEN
Franklin Resources Inc

Financial Services
CALL
$766,000
39.8K
Q1 2025
Reduced 85.46%
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
CALL
$6,000
200
Q1 2025
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$332,000
4K
Q1 2025
Reduced 83.67%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$1.25 Million
15K
Q1 2025
Reduced 83.67%
FRSH
Freshworks Inc.

Technology
CALL
$726,000
51.5K
Q1 2025
Added 37.5%
FRSH
Freshworks Inc.

Technology
PUT
$15,000
1.1K
Q1 2025
Added 37.5%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$129,000
3.6K
Q1 2025
Reduced 56.1%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$225,000
6.3K
Q1 2025
Reduced 56.1%
Frontline PLC
CALL
$0
16.6K
Q1 2025
Added 15.56%
Frontline PLC
PUT
$0
109K
Q1 2025
Added 15.56%
Ftai Aviation LTD
CALL
$0
156K
Q1 2025
Added 346.12%
Ftai Aviation LTD
PUT
$0
104K
Q1 2025
Added 346.12%
FCN
Fti Consulting, Inc

Industrials
CALL
$164,000
1K
Q1 2025
Added 200.0%
FCN
Fti Consulting, Inc

Industrials
PUT
$98,000
600
Q1 2025
Added 200.0%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$109,000
37.4K
Q1 2025
Reduced 36.38%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$589,000
202K
Q1 2025
Reduced 36.38%
YMM
Full Truck Alliance Co. Ltd.

Technology
PUT
$1,000
100
Q1 2025
New holding
FUL
Fuller H B CO

Basic Materials
PUT
$213,000
3.8K
Q1 2025
Reduced 24.0%
FULT
Fulton Financial Corp

Financial Services
CALL
$119,000
6.6K
Q1 2025
Reduced 75.96%

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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