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
PEAK
Healthpeak Properties, Inc.

Real Estate
PUT
$56,000
3K
Q1 2025
New holding
PEAK
Healthpeak Properties, Inc.

Real Estate
CALL
$7,000
400
Q1 2025
New holding
HL
Hecla Mining CO

Basic Materials
CALL
$553,000
99.5K
Q1 2025
Reduced 84.96%
HL
Hecla Mining CO

Basic Materials
PUT
$33,000
6K
Q1 2025
Reduced 84.96%
HEI
Heico Corp

Industrials
PUT
$480,000
1.8K
Q1 2025
Reduced 82.0%
HEI
Heico Corp

Industrials
CALL
$2.06 Million
7.7K
Q1 2025
Reduced 82.0%
MOMO
Hello Group Inc.

Communication Services
CALL
$29,000
4.7K
Q1 2025
New holding
JKHY
Henry Jack & Associates Inc

Technology
PUT
$1.35 Million
7.4K
Q1 2025
Added 146.67%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$138,000
16.1K
Q1 2025
Reduced 68.74%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$703,000
81.5K
Q1 2025
Reduced 68.74%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$1.88 Million
476K
Q1 2025
Added 65.96%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$1.19 Million
303K
Q1 2025
Added 65.96%
Hesai Group
CALL
$0
16.7K
Q1 2025
New holding
Hesai Group
PUT
$0
4K
Q1 2025
New holding
DINO
Hf Sinclair Corp

Energy
CALL
$2.04 Million
62K
Q1 2025
Reduced 51.5%
DINO
Hf Sinclair Corp

Energy
PUT
$900,000
27.4K
Q1 2025
Reduced 51.5%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.98 Million
8.7K
Q1 2025
Reduced 65.05%
HIMX
Himax Technologies, Inc.

Technology
PUT
$38,000
5.3K
Q1 2025
Reduced 77.82%
HIMX
Himax Technologies, Inc.

Technology
CALL
$208,000
28.3K
Q1 2025
Reduced 77.82%
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$756,000
27.9K
Q1 2025
Added 431.25%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$1.38 Million
51K
Q1 2025
Added 431.25%
HNST
Honest Company, Inc.

Consumer Cyclical
CALL
$258,000
55K
Q1 2025
New holding
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$522,000
16.9K
Q1 2025
Added 21.32%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$1.66 Million
53.5K
Q1 2025
Added 21.32%
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$1.76 Million
124K
Q1 2025
Added 276.58%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$845,000
59.5K
Q1 2025
Added 276.58%
HLI
Houlihan Lokey, Inc.

Financial Services
CALL
$80,000
500
Q1 2025
Added 21.7%
HLI
Houlihan Lokey, Inc.

Financial Services
PUT
$2.08 Million
12.9K
Q1 2025
Added 21.7%
HPP
Hudson Pacific Properties, Inc.

Real Estate
CALL
$5,000
2K
Q1 2025
New holding
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$1.15 Million
7.8K
Q1 2025
Added 16.07%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$484,000
32.3K
Q1 2025
Reduced 8.5%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$877,000
4.3K
Q1 2025
Reduced 20.37%
HUN
Huntsman Corp

Basic Materials
PUT
$12,000
800
Q1 2025
Reduced 66.67%
HUN
Huntsman Corp

Basic Materials
CALL
$1.34 Million
84.7K
Q1 2025
Reduced 66.67%
Hut 8 Corp
CALL
$0
130K
Q1 2025
Added 33.84%
Hut 8 Corp
PUT
$0
96.5K
Q1 2025
Added 33.84%
HUYA
Huya Inc.

Communication Services
CALL
$61,000
19.2K
Q1 2025
Added 108.7%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$502,000
4.1K
Q1 2025
Added 64.0%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$281,000
2.3K
Q1 2025
Added 64.0%
IAC
Iac/Inter Active Corp

Communication Services
PUT
$147,000
3.2K
Q1 2025
Reduced 89.81%
IAC
Iac/Inter Active Corp

Communication Services
CALL
$105,000
2.3K
Q1 2025
Reduced 89.81%
Ibotta Inc
CALL
$0
900
Q1 2025
New holding
Ibotta Inc
PUT
$0
500
Q1 2025
New holding
ICHR
Ichor Holdings, Ltd.

Technology
CALL
$6,000
300
Q1 2025
Added 2800.0%
ICHR
Ichor Holdings, Ltd.

Technology
PUT
$131,000
5.8K
Q1 2025
Added 2800.0%
IBN
Icici Bank LTD

Financial Services
CALL
$261,000
8.3K
Q1 2025
Added 22.95%
ICLR
Icon PLC

Healthcare
PUT
$367,000
2.1K
Q1 2025
New holding
ICLR
Icon PLC

Healthcare
CALL
$69,000
400
Q1 2025
New holding
ICUI
Icu Medical Inc

Healthcare
CALL
$583,000
4.2K
Q1 2025
Reduced 23.64%

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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