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
INVH
Invitation Homes Inc.

Real Estate
PUT
$10,000
300
Q1 2025
Reduced 93.48%
INVH
Invitation Homes Inc.

Real Estate
CALL
$257,000
7.4K
Q1 2025
Reduced 93.48%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$289,000
9.6K
Q1 2025
Reduced 33.33%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$313,000
10.4K
Q1 2025
Reduced 33.33%
IPGP
Ipg Photonics Corp

Technology
PUT
$157,000
2.5K
Q1 2025
Reduced 7.41%
IPGP
Ipg Photonics Corp

Technology
CALL
$789,000
12.5K
Q1 2025
Reduced 7.41%
IQ
I Qiyi, Inc.

Communication Services
PUT
$24,000
11K
Q1 2025
Reduced 97.18%
IQ
I Qiyi, Inc.

Communication Services
CALL
$189,000
83.7K
Q1 2025
Reduced 97.18%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$1.41 Million
8K
Q1 2025
Reduced 81.65%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$352,000
2K
Q1 2025
Reduced 81.65%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$31,000
300
Q1 2025
Reduced 89.29%
IRDM
Iridium Communications Inc.

Communication Services
CALL
$663,000
24.3K
Q1 2025
Reduced 83.33%
IRDM
Iridium Communications Inc.

Communication Services
PUT
$2,000
100
Q1 2025
Reduced 83.33%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$35,000
13.3K
Q1 2025
Added 23.79%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$96,000
35.9K
Q1 2025
Added 23.79%
IRM
Iron Mountain Inc

Real Estate
CALL
$1.8 Million
20.9K
Q1 2025
Added 4114.29%
Ishares Bitcoin Trust ETF
PUT
$0
137K
Q1 2025
Added 392.81%
Ishares Bitcoin Trust ETF
CALL
$0
116K
Q1 2025
Added 392.81%
IAU
Ishares Gold Trust

ETFs
CALL
$1.23 Million
20.9K
Q1 2025
New holding
IAU
Ishares Gold Trust

ETFs
PUT
$589,000
10K
Q1 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$534,000
9.9K
Q1 2025
Reduced 91.9%
EWH
Ishares Msci Hong Kong ETF

ETFs
CALL
$17,000
1K
Q1 2025
Reduced 35.21%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$290,000
5.1K
Q1 2025
New holding
EWH
Ishares Msci Hong Kong ETF

ETFs
PUT
$402,000
23K
Q1 2025
Reduced 35.21%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$1.6 Million
23.3K
Q1 2025
Reduced 28.96%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$957,000
16.8K
Q1 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$2.09 Million
38.6K
Q1 2025
Reduced 91.9%
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$2.07 Million
11K
Q1 2025
Added 12.24%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$970,000
4.8K
Q4 2024
New holding
IYR
Ishares Tr

ETFs
PUT
$670,000
7K
Q1 2025
Reduced 86.79%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$380,000
3.5K
Q1 2025
Reduced 61.5%
HYG
Ishares Tr

ETFs
PUT
$702,000
8.9K
Q1 2025
Reduced 86.05%
OEF
Ishares S&P 100 ETF

ETFs
CALL
$877,000
3.3K
Q1 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$1.27 Million
13.3K
Q1 2025
Reduced 27.49%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$270,000
4.5K
Q1 2025
Reduced 47.06%
ICLN
Ishares

ETFs
CALL
$732,000
64.1K
Q1 2025
Reduced 0.21%
IYR
Ishares Tr

ETFs
CALL
$1.03 Million
10.8K
Q1 2025
Reduced 86.79%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$767,000
6K
Q1 2025
Reduced 83.33%
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$860,000
5.7K
Q1 2025
Added 21.28%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$622,000
7K
Q1 2025
Reduced 61.11%
HDV
Ishares Core High Dividend ETF

ETFs
CALL
$799,000
6.6K
Q4 2024
New holding
ITRI
Itron, Inc.

Technology
CALL
$41,000
400
Q1 2025
New holding
ITRI
Itron, Inc.

Technology
PUT
$199,000
1.9K
Q1 2025
New holding
ITT
Itt Inc.

Industrials
PUT
$77,000
600
Q1 2025
Reduced 80.65%
ITT
Itt Inc.

Industrials
CALL
$271,000
2.1K
Q1 2025
Reduced 80.65%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$715,000
26.3K
Q1 2025
Reduced 25.07%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$766,000
28.2K
Q1 2025
Reduced 25.07%
Jacobs Solutions Inc
CALL
$0
5.2K
Q1 2025
Reduced 45.31%
Jacobs Solutions Inc
PUT
$0
10.5K
Q1 2025
Reduced 45.31%

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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