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
IEX
Idex Corp

Industrials
PUT
$1.3 Million
7.2K
Q1 2025
Reduced 39.5%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.01 Million
2.4K
Q1 2025
Reduced 27.78%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$545,000
1.3K
Q1 2025
Reduced 27.78%
IDT
Idt Corp

Communication Services
PUT
$102,000
2K
Q1 2025
Added 66.67%
IESC
Ies Holdings, Inc.

Industrials
PUT
$231,000
1.4K
Q1 2025
Added 16.67%
IHRT
I Heart Media, Inc.

Communication Services
CALL
$33,000
20K
Q1 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$768,000
3.1K
Q1 2025
Reduced 78.32%
IMO
Imperial Oil LTD

Energy
CALL
$101,000
1.4K
Q1 2025
New holding
Imperial Pete Inc
CALL
$0
10K
Q1 2025
New holding
PI
Impinj Inc

Technology
PUT
$145,000
1.6K
Q1 2025
Reduced 92.23%
INCY
Incyte Corp

Healthcare
PUT
$738,000
12.2K
Q1 2025
Added 58.44%
INCY
Incyte Corp

Healthcare
CALL
$557,000
9.2K
Q1 2025
Added 58.44%
INFY
Infosys LTD

Technology
CALL
$1.77 Million
96.8K
Q1 2025
Reduced 64.71%
INFY
Infosys LTD

Technology
PUT
$1.6 Million
87.7K
Q1 2025
Reduced 64.71%
ING
Ing Groep Nv

Financial Services
PUT
$3,000
200
Q1 2025
New holding
ING
Ing Groep Nv

Financial Services
CALL
$356,000
18.2K
Q1 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$432,000
5.4K
Q1 2025
Reduced 20.59%
IR
Ingersoll Rand Inc.

Industrials
CALL
$224,000
2.8K
Q1 2025
Reduced 20.59%
INOD
Innodata Inc

Technology
PUT
$68,000
1.9K
Q1 2025
Reduced 77.91%
INSM
Insmed Inc

Healthcare
PUT
$114,000
1.5K
Q1 2025
Reduced 25.0%
INSM
Insmed Inc

Healthcare
CALL
$1.06 Million
13.9K
Q1 2025
Reduced 25.0%
NSP
Insperity, Inc.

Industrials
PUT
$142,000
1.6K
Q1 2025
Reduced 30.43%
NSP
Insperity, Inc.

Industrials
CALL
$17,000
200
Q1 2025
Reduced 30.43%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$653,000
4.1K
Q1 2025
Added 115.79%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$127,000
800
Q1 2025
Added 115.79%
PODD
Insulet Corp

Healthcare
CALL
$498,000
1.9K
Q1 2025
Added 8.02%
INTA
Intapp, Inc.

Technology
CALL
$291,000
5K
Q1 2025
New holding
INTA
Intapp, Inc.

Technology
PUT
$175,000
3K
Q1 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$138,000
19.5K
Q1 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$125,000
17.6K
Q1 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$1.28 Million
7.7K
Q1 2025
Reduced 66.03%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$1.94 Million
9.4K
Q1 2025
Added 68.18%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$764,000
3.7K
Q1 2025
Added 68.18%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$2.09 Million
26.9K
Q1 2025
Reduced 14.31%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$853,000
52.5K
Q1 2025
Added 11.56%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$580,000
35.7K
Q1 2025
Added 11.56%
IP
International Paper CO

Consumer Cyclical
CALL
$1.32 Million
24.7K
Q1 2025
Reduced 26.6%
IPI
Intrepid Potash, Inc.

Basic Materials
CALL
$376,000
12.8K
Q1 2025
Reduced 20.83%
IPI
Intrepid Potash, Inc.

Basic Materials
PUT
$223,000
7.6K
Q1 2025
Reduced 20.83%
Intuitive Machines Inc
CALL
$0
84.1K
Q1 2025
Added 66.88%
Intuitive Machines Inc
PUT
$0
267K
Q1 2025
Added 66.88%
IVT
Inven Trust Properties Corp.

Real Estate
PUT
$419,000
14.3K
Q1 2025
New holding
IVT
Inven Trust Properties Corp.

Real Estate
CALL
$719,000
24.5K
Q1 2025
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$1.04 Million
34.1K
Q1 2025
Reduced 42.92%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$311,000
1.8K
Q1 2025
Added 10.95%
IVZ
Invesco Ltd.

Financial Services
CALL
$1.04 Million
68.5K
Q1 2025
Reduced 90.37%
IVZ
Invesco Ltd.

Financial Services
PUT
$452,000
29.8K
Q1 2025
Reduced 90.37%
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$87,000
11.1K
Q1 2025
New holding
IVR
Invesco Mortgage Capital Inc.

Real Estate
PUT
$145,000
18.5K
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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