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
Grail Inc
CALL
$0
16.5K
Q1 2025
New holding
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
CALL
$86,000
500
Q1 2025
Added 466.67%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
PUT
$294,000
1.7K
Q1 2025
Added 466.67%
Graniteshares ETF Tr
PUT
$0
78.2K
Q1 2025
Added 144.38%
Graniteshares ETF Tr
CALL
$0
111K
Q1 2025
Added 144.38%
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
PUT
$45,000
700
Q1 2025
New holding
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$1.35 Million
20.7K
Q1 2025
New holding
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
CALL
$563,000
10.1K
Q1 2025
Reduced 94.0%
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
PUT
$33,000
600
Q1 2025
Reduced 94.0%
GDOT
Green Dot Corp

Financial Services
CALL
$84,000
10K
Q1 2025
Reduced 67.32%
GPRE
Green Plains Inc.

Basic Materials
PUT
$22,000
4.7K
Q1 2025
Added 4600.0%
GPRE
Green Plains Inc.

Basic Materials
CALL
$335,000
69.2K
Q1 2025
Added 4600.0%
GBX
Greenbrier Companies Inc

Industrials
PUT
$670,000
13.1K
Q1 2025
New holding
GBX
Greenbrier Companies Inc

Industrials
CALL
$153,000
3K
Q1 2025
New holding
GEF
Greif, Inc

Consumer Cyclical
CALL
$978,000
17.8K
Q1 2025
Added 165.67%
GRND
Grindr Inc Com
CALL
$0
28.9K
Q1 2025
New holding
GRND
Grindr Inc Com
PUT
$0
1.6K
Q1 2025
New holding
GO
Grocery Outlet Holding Corp.

Consumer Defensive
PUT
$959,000
68.6K
Q1 2025
Added 16.07%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
CALL
$692,000
49.5K
Q1 2025
Added 16.07%
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$38,000
100
Q1 2025
Reduced 99.62%
GRPN
Groupon, Inc.

Communication Services
CALL
$253,000
13.5K
Q1 2025
Added 33.73%
GRPN
Groupon, Inc.

Communication Services
PUT
$848,000
45.2K
Q1 2025
Added 33.73%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$1.36 Million
25K
Q1 2025
Added 8.98%
Gsk PLC
CALL
$0
15.4K
Q1 2025
Reduced 99.12%
Gsk PLC
PUT
$0
300
Q1 2025
Reduced 99.12%
GH
Guardant Health, Inc.

Healthcare
CALL
$421,000
9.9K
Q1 2025
Reduced 87.5%
GH
Guardant Health, Inc.

Healthcare
PUT
$21,000
500
Q1 2025
Reduced 87.5%
GES
Guess Inc

Consumer Cyclical
CALL
$726,000
65.6K
Q1 2025
Reduced 76.62%
GES
Guess Inc

Consumer Cyclical
PUT
$231,000
20.9K
Q1 2025
Reduced 76.62%
GPOR
Gulfport Energy Corp

Energy
PUT
$128,000
700
Q1 2025
New holding
GPOR
Gulfport Energy Corp

Energy
CALL
$202,000
1.1K
Q1 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$1.44 Million
36.8K
Q1 2025
Reduced 43.12%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$918,000
23.5K
Q1 2025
Reduced 43.12%
HEES
H&E Equipment Services, Inc.

Industrials
CALL
$369,000
3.9K
Q1 2025
New holding
HTHT
Huazhu Group LTD

Consumer Cyclical
PUT
$44,000
1.2K
Q1 2025
Reduced 45.45%
HAE
Haemonetics Corp

Healthcare
PUT
$133,000
2.1K
Q1 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$362,000
29.5K
Q1 2025
Reduced 95.45%
HNRG
Hallador Energy CO

Energy
PUT
$1,000
100
Q1 2025
Reduced 95.45%
HALO
Halozyme Therapeutics, Inc.

Healthcare
PUT
$44,000
700
Q1 2025
New holding
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$82,000
1.3K
Q1 2025
New holding
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$683,000
118K
Q1 2025
Added 35.67%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$1.08 Million
188K
Q1 2025
Added 35.67%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$451,000
17.9K
Q1 2025
Added 23.93%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$482,000
3.9K
Q1 2025
Added 2.63%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$1.42 Million
11.5K
Q1 2025
Added 2.63%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$73,000
6.7K
Q1 2025
Reduced 96.15%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$6,000
600
Q1 2025
Reduced 96.15%
HQY
Healthequity, Inc.

Healthcare
PUT
$441,000
5K
Q1 2025
New holding
HQY
Healthequity, Inc.

Healthcare
CALL
$945,000
10.7K
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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