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
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$51.2 Million
1.16M
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$51.4 Million
524K
Q1 2025
Reduced 18.27%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$50.9 Million
246K
Q1 2025
Reduced 22.7%
TGT
Target Corp

Consumer Defensive
PUT
$51.1 Million
489K
Q1 2025
Added 24.82%
CI
Cigna Corp

Healthcare
PUT
$49.6 Million
151K
Q1 2025
Added 38.73%
VZ
Verizon Communications Inc

Communication Services
PUT
$48.7 Million
1.07M
Q1 2025
Added 70.45%
VRT
Vertiv Holdings CO

Industrials
CALL
$49.1 Million
566K
Q1 2025
Added 182.56%
WDC
Western Digital Corp

Technology
PUT
$49 Million
1.21M
Q1 2025
Added 23.23%
MMM
3 M CO

Industrials
PUT
$47.9 Million
326K
Q1 2025
Added 50.86%
ABBV
Abb Vie Inc.

Healthcare
CALL
$44 Million
210K
Q1 2025
Added 35.79%
BX
Blackstone Inc.

Financial Services
PUT
$46.7 Million
334K
Q1 2025
Reduced 42.6%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$45.2 Million
216K
Q1 2025
Reduced 33.26%
CAT
Caterpillar Inc

Industrials
PUT
$44 Million
133K
Q1 2025
Reduced 48.67%
KO
Coca Cola CO

Consumer Defensive
CALL
$46.6 Million
651K
Q1 2025
Added 57.15%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$46 Million
84.2K
Q1 2025
Reduced 3.66%
IBM
International Business Machines Corp

Technology
PUT
$44.8 Million
180K
Q1 2025
Added 2.21%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$46.9 Million
356K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$47.9 Million
195K
Q1 2025
Reduced 30.7%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$45.6 Million
146K
Q1 2025
Reduced 49.78%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$44.4 Million
142K
Q1 2025
Reduced 49.78%
MS
Morgan Stanley

Financial Services
PUT
$46.8 Million
401K
Q1 2025
Reduced 17.22%
NEE
Nextera Energy Inc

Utilities
PUT
$46.3 Million
653K
Q1 2025
Added 7.57%
PEP
Pepsico Inc

Consumer Defensive
PUT
$45.9 Million
306K
Q1 2025
Added 545.05%
RBLX
Roblox Corp

Communication Services
CALL
$47.7 Million
818K
Q1 2025
Reduced 47.21%
RBLX
Roblox Corp

Communication Services
PUT
$44 Million
755K
Q1 2025
Reduced 47.21%
SCHW
Schwab Charles Corp

Financial Services
PUT
$45.1 Million
576K
Q1 2025
Reduced 45.9%
SHOP
Shopify Inc.

Technology
CALL
$46.3 Million
485K
Q1 2025
Reduced 31.31%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$47.5 Million
224K
Q1 2025
Reduced 39.64%
VEEV
Veeva Systems Inc

Healthcare
CALL
$44.7 Million
193K
Q1 2025
Reduced 4.11%
VRT
Vertiv Holdings CO

Industrials
PUT
$45.5 Million
525K
Q1 2025
Added 182.56%
WFC
Wells Fargo & Company

Financial Services
PUT
$47.9 Million
667K
Q1 2025
Added 20.6%
WMB
Williams Companies, Inc.

Energy
CALL
$46 Million
770K
Q1 2025
Added 549.0%
AMAT
Applied Materials Inc

Technology
CALL
$42.6 Million
294K
Q1 2025
Added 65.73%
SQ
Block, Inc.

Technology
CALL
$40.4 Million
707K
Q1 2025
Reduced 46.63%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$41.5 Million
9K
Q1 2025
Reduced 16.74%
CSCO
Cisco Systems, Inc.

Technology
PUT
$40.2 Million
651K
Q1 2025
Added 91.87%
C
Citigroup Inc

Financial Services
CALL
$43.5 Million
612K
Q1 2025
Reduced 26.52%
CVS
Cvs Health Corp

Healthcare
PUT
$43.4 Million
640K
Q1 2025
Reduced 12.81%
DUK
Duke Energy Corp

Utilities
CALL
$42 Million
344K
Q1 2025
Added 20.24%
EA
Electronic Arts Inc.

Communication Services
CALL
$41.7 Million
288K
Q1 2025
Added 224.09%
FDX
Fedex Corp

Industrials
PUT
$42.8 Million
176K
Q1 2025
Added 38.38%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$41.4 Million
1.09M
Q1 2025
Added 4.58%
GE
General Electric CO

Industrials
CALL
$41.6 Million
208K
Q1 2025
Reduced 19.18%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$40.2 Million
110K
Q1 2025
Reduced 23.17%
MS
Morgan Stanley

Financial Services
CALL
$42.7 Million
366K
Q1 2025
Reduced 17.22%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$40.2 Million
633K
Q1 2025
Reduced 9.26%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$40.7 Million
256K
Q1 2025
Reduced 34.92%
XLK
Technology Sector Spdr

ETFs
PUT
$43.6 Million
211K
Q1 2025
Reduced 61.92%
NOW
Service Now, Inc.

Technology
PUT
$40 Million
50.2K
Q1 2025
Reduced 20.44%

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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