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
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$674,000
12.6K
Q1 2025
Added 7.69%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$830,000
15.5K
Q1 2025
Added 7.69%
JBLU
Jetblue Airways Corp

Industrials
CALL
$1.87 Million
388K
Q1 2025
Reduced 38.46%
JBLU
Jetblue Airways Corp

Industrials
PUT
$1.69 Million
351K
Q1 2025
Reduced 38.46%
FROG
J Frog LTD

Technology
PUT
$441,000
13.8K
Q1 2025
Added 53.33%
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$1.03 Million
55.3K
Q1 2025
Added 107.12%
JKS
Jinko Solar Holding Co., Ltd.

Technology
CALL
$180,000
9.7K
Q1 2025
Added 107.12%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$947,000
157K
Q1 2025
Added 145.55%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$555,000
92.3K
Q1 2025
Added 145.55%
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$123,000
500
Q4 2024
Reduced 50.0%
YY
Joyy Inc.

Communication Services
PUT
$4,000
100
Q1 2025
Reduced 98.92%
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$29,000
13.7K
Q1 2025
Reduced 74.39%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$93,000
43.6K
Q1 2025
Reduced 74.39%
BZ
Kanzhun LTD

Industrials
PUT
$65,000
3.4K
Q1 2025
Reduced 56.41%
BZ
Kanzhun LTD

Industrials
CALL
$49,000
2.6K
Q1 2025
Reduced 56.41%
KBR
Kbr, Inc.

Industrials
CALL
$961,000
19.3K
Q1 2025
Added 302.08%
K
Kellogg CO

Consumer Defensive
PUT
$1.92 Million
23.3K
Q1 2025
Reduced 6.8%
KMT
Kennametal Inc

Industrials
PUT
$193,000
9.1K
Q1 2025
Reduced 63.75%
KMT
Kennametal Inc

Industrials
CALL
$1.11 Million
52.3K
Q1 2025
Reduced 63.75%
Kenvue Inc
CALL
$0
68.8K
Q1 2025
Reduced 46.56%
Kenvue Inc
PUT
$0
51.3K
Q1 2025
Reduced 46.56%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$807,000
23.6K
Q1 2025
Reduced 11.4%
KEY
Keycorp

Financial Services
CALL
$1.95 Million
122K
Q1 2025
Added 9.42%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$1.47 Million
9.8K
Q1 2025
Reduced 2.94%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$494,000
3.3K
Q1 2025
Reduced 2.94%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.91 Million
13.4K
Q1 2025
Reduced 16.25%
KIM
Kimco Realty Corp

Real Estate
CALL
$639,000
30.1K
Q1 2025
Reduced 99.35%
KIM
Kimco Realty Corp

Real Estate
PUT
$2,000
100
Q1 2025
Reduced 99.35%
KC
Kingsoft Cloud Holdings LTD

Technology
PUT
$50,000
3.5K
Q1 2025
Reduced 91.61%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$468,000
32.6K
Q1 2025
Reduced 91.61%
KGC
Kinross Gold Corp

Basic Materials
CALL
$732,000
58.1K
Q1 2025
Reduced 86.79%
KGC
Kinross Gold Corp

Basic Materials
PUT
$1.04 Million
82.7K
Q1 2025
Reduced 86.79%
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$486,000
1K
Q1 2025
Added 25.0%
KNSL
Kinsale Capital Group, Inc.

Financial Services
CALL
$97,000
200
Q1 2025
Added 25.0%
Klaviyo Inc
PUT
$0
259K
Q1 2025
Added 3549.3%
Klaviyo Inc
CALL
$0
423K
Q1 2025
Added 3549.3%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$704,000
16.2K
Q1 2025
Reduced 60.0%
KN
Knowles Corp

Technology
CALL
$398,000
26.2K
Q1 2025
Reduced 52.62%
KOP
Koppers Holdings Inc.

Basic Materials
CALL
$11,000
400
Q1 2025
New holding
KOP
Koppers Holdings Inc.

Basic Materials
PUT
$473,000
16.9K
Q1 2025
New holding
KOS
Kosmos Energy Ltd.

Energy
CALL
$11,000
5K
Q1 2025
New holding
KOS
Kosmos Energy Ltd.

Energy
PUT
$0
100
Q1 2025
New holding
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$783,000
26.4K
Q1 2025
Added 513.95%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$1.65 Million
55.7K
Q1 2025
Added 513.95%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$47,000
9.6K
Q1 2025
New holding
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$79,000
16.1K
Q1 2025
New holding
KD
Kyndryl Holdings, Inc.

Technology
PUT
$562,000
17.9K
Q1 2025
Reduced 74.43%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$1.05 Million
5K
Q1 2025
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$1.11 Million
5.3K
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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