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
FULT
Fulton Financial Corp

Financial Services
PUT
$90,000
5K
Q1 2025
Reduced 75.96%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
CALL
$191,000
7K
Q1 2025
Reduced 68.75%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
PUT
$68,000
2.5K
Q1 2025
Reduced 68.75%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$1.64 Million
73.4K
Q1 2025
Reduced 60.94%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$1.92 Million
86.1K
Q1 2025
Reduced 60.94%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
CALL
$1.88 Million
36.9K
Q1 2025
New holding
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
PUT
$50,000
1K
Q1 2025
New holding
GOTU
Gaotu Techedu Inc.

Consumer Defensive
PUT
$0
100
Q1 2025
New holding
IT
Gartner Inc

Technology
PUT
$83,000
200
Q1 2025
Reduced 71.43%
GTES
Gates Industrial Corp PLC

Industrials
CALL
$215,000
11.7K
Q1 2025
New holding
GDS
Gds Holdings LTD

Technology
PUT
$899,000
35.5K
Q1 2025
Added 222.73%
Ge Healthcare Technologies I
PUT
$0
20.3K
Q1 2025
Reduced 7.73%
Ge Healthcare Technologies I
CALL
$0
139K
Q1 2025
Reduced 7.73%
Ge Vernova Inc
CALL
$0
84.7K
Q1 2025
Added 102.13%
Ge Vernova Inc
PUT
$0
105K
Q1 2025
Added 102.13%
NLOK
Norton Life Lock Inc.

Technology
CALL
$610,000
28.4K
Q1 2025
Reduced 15.79%
NLOK
Norton Life Lock Inc.

Technology
PUT
$103,000
4.8K
Q1 2025
Reduced 15.79%
GENI
Genius Sports LTD

Communication Services
PUT
$255,000
25.5K
Q1 2025
Reduced 32.0%
GENI
Genius Sports LTD

Communication Services
CALL
$102,000
10.2K
Q1 2025
Reduced 32.0%
GNTX
Gentex Corp

Consumer Cyclical
CALL
$410,000
17.6K
Q1 2025
Added 117.28%
ROCK
Gibraltar Industries, Inc.

Industrials
PUT
$457,000
7.8K
Q1 2025
Added 5.41%
ROCK
Gibraltar Industries, Inc.

Industrials
CALL
$328,000
5.6K
Q1 2025
Added 5.41%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
22.2K
Q1 2025
Added 41.4%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
45.3K
Q1 2025
Added 41.4%
GKOS
Glaukos Corp

Healthcare
CALL
$118,000
1.2K
Q1 2025
Reduced 96.64%
GB
Global Blue Group Holding Ag

Technology
PUT
$139,000
19K
Q1 2025
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$1.98 Million
55.5K
Q1 2025
Added 308.09%
URA
Global X Uranium ETF

ETFs
PUT
$483,000
21.1K
Q1 2025
New holding
SIL
Global X Silver Miners ETF

ETFs
CALL
$110,000
2.8K
Q1 2025
Reduced 92.67%
GFS
Globalfoundries Inc.

Technology
CALL
$804,000
21.8K
Q1 2025
Reduced 96.53%
GFS
Globalfoundries Inc.

Technology
PUT
$18,000
500
Q1 2025
Reduced 96.53%
Globalstar Inc
PUT
$0
8.3K
Q1 2025
New holding
Globalstar Inc
CALL
$0
26.8K
Q1 2025
New holding
GLOB
Globant S.A.

Technology
CALL
$247,000
2.1K
Q1 2025
New holding
GLOB
Globant S.A.

Technology
PUT
$329,000
2.8K
Q1 2025
New holding
GL
Globe Life Inc.

Financial Services
CALL
$856,000
6.5K
Q1 2025
Reduced 11.36%
GL
Globe Life Inc.

Financial Services
PUT
$1.03 Million
7.8K
Q1 2025
Reduced 11.36%
GOGO
Gogo Inc.

Communication Services
CALL
$1,000
200
Q1 2025
Reduced 1.41%
GOGO
Gogo Inc.

Communication Services
PUT
$1.57 Million
182K
Q1 2025
Reduced 1.41%
GLNG
Golar Lng LTD

Energy
CALL
$178,000
4.7K
Q1 2025
Reduced 18.65%
GFI
Gold Fields LTD

Basic Materials
PUT
$1.78 Million
80.4K
Q1 2025
Added 43.32%
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
PUT
$52,000
2K
Q1 2025
New holding
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
CALL
$237,000
9K
Q1 2025
New holding
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$480,000
109K
Q1 2025
Reduced 2.5%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$848,000
91.8K
Q1 2025
Reduced 10.38%
GPRO
Go Pro, Inc.

Technology
PUT
$23,000
35.1K
Q1 2025
Added 251.0%
GRAB
Grab Holdings LTD

Technology
CALL
$1.41 Million
312K
Q1 2025
Reduced 25.87%
GRAB
Grab Holdings LTD

Technology
PUT
$1.34 Million
297K
Q1 2025
Reduced 25.87%
Grail Inc
PUT
$0
500
Q1 2025
New holding

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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