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
Nano Nuclear Energy Inc
PUT
$0
46.9K
Q1 2025
New holding
Nano Nuclear Energy Inc
CALL
$0
46.7K
Q1 2025
New holding
NTRA
Natera, Inc.

Healthcare
CALL
$1.54 Million
10.9K
Q1 2025
Added 332.35%
NTRA
Natera, Inc.

Healthcare
PUT
$2.08 Million
14.7K
Q1 2025
Added 332.35%
NGG
National Grid PLC

Utilities
PUT
$590,000
9K
Q1 2025
Added 114.29%
Nebius Group N.V.
PUT
$0
14.6K
Q1 2025
Added 55.32%
Nebius Group N.V.
CALL
$0
35K
Q1 2025
Added 55.32%
NEO
Neogenomics Inc

Healthcare
PUT
$91,000
9.6K
Q1 2025
New holding
NEO
Neogenomics Inc

Healthcare
CALL
$55,000
5.8K
Q1 2025
New holding
NTES
Net Ease, Inc.

Communication Services
PUT
$1.92 Million
18.7K
Q1 2025
Reduced 78.33%
NFE
New Fortress Energy Inc.

Utilities
CALL
$148,000
17.9K
Q1 2025
Reduced 68.61%
NFE
New Fortress Energy Inc.

Utilities
PUT
$281,000
33.9K
Q1 2025
Reduced 68.61%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$468,000
9.8K
Q1 2025
Added 2609.09%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$1.42 Million
29.8K
Q1 2025
Added 2609.09%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$145,000
23.5K
Q1 2025
Reduced 21.67%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$118,000
19.1K
Q1 2025
Reduced 21.67%
NWSA
News Corp

Communication Services
CALL
$528,000
19.4K
Q1 2025
Reduced 43.55%
NWSA
News Corp

Communication Services
PUT
$95,000
3.5K
Q1 2025
Reduced 43.55%
NEXT
Next Decade Corp.

Energy
PUT
$1.37 Million
176K
Q1 2025
New holding
NEXT
Next Decade Corp.

Energy
CALL
$120,000
15.5K
Q1 2025
New holding
NN
Nextnav Inc.

Communication Services
CALL
$643,000
52.9K
Q1 2025
Reduced 64.8%
NN
Nextnav Inc.

Communication Services
PUT
$53,000
4.4K
Q1 2025
Reduced 64.8%
Nextracker Inc
PUT
$0
60K
Q1 2025
Added 322.54%
Nextracker Inc
CALL
$0
6.4K
Q1 2025
Added 322.54%
NI
Nisource Inc.

Utilities
CALL
$1.08 Million
27K
Q1 2025
Added 451.16%
NIU
Niu Technologies

Consumer Cyclical
PUT
$37,000
9.1K
Q1 2025
New holding
Noble Corp PLC
PUT
$0
18.5K
Q1 2025
New holding
Noble Corp PLC
CALL
$0
40.4K
Q1 2025
New holding
NOK
Nokia Corp

Technology
CALL
$1.1 Million
209K
Q1 2025
Reduced 15.2%
NOK
Nokia Corp

Technology
PUT
$364,000
69.2K
Q1 2025
Reduced 15.2%
NAT
Nordic American Tankers LTD

Industrials
CALL
$70,000
17.8K
Q3 2024
Reduced 49.0%
NDSN
Nordson Corp

Industrials
CALL
$80,000
400
Q1 2025
Added 138.32%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$804,000
32.9K
Q1 2025
Reduced 95.09%
NSC
Norfolk Southern Corp

Industrials
CALL
$1.68 Million
7.1K
Q1 2025
Added 1320.0%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$1.08 Million
35.8K
Q1 2025
Added 26.5%
NTRS
Northern Trust Corp

Financial Services
PUT
$611,000
6.2K
Q1 2025
Reduced 56.64%
NOV
Nov Inc.

Energy
PUT
$106,000
7K
Q1 2025
Added 2233.33%
NVS
Novartis Ag

Healthcare
CALL
$1.82 Million
16.3K
Q1 2025
Reduced 61.72%
NVAX
Novavax Inc

Healthcare
PUT
$1.45 Million
226K
Q1 2025
Reduced 4.08%
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
CALL
$134,000
18.5K
Q1 2025
New holding
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
PUT
$2,000
400
Q1 2025
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$1.5 Million
106K
Q1 2025
Added 205.49%
SMR
Nuscale Power Corp

Industrials
CALL
$1.37 Million
96.6K
Q1 2025
Added 205.49%
NVT
N Vent Electric PLC

Industrials
PUT
$5,000
100
Q1 2025
Reduced 92.86%
NVT
N Vent Electric PLC

Industrials
CALL
$235,000
4.5K
Q1 2025
Reduced 92.86%
Oddity Tech LTD
PUT
$0
9.6K
Q1 2025
New holding
Oddity Tech LTD
CALL
$0
47.8K
Q1 2025
New holding
OGE
Oge Energy Corp.

Utilities
CALL
$491,000
10.7K
Q1 2025
Reduced 79.22%
OI
O I Glass, Inc.

Consumer Cyclical
PUT
$17,000
1.5K
Q1 2025
Reduced 68.09%

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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