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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$41.3 Million
313K
Q1 2025
Reduced 25.51%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$40.6 Million
333K
Q1 2025
Reduced 21.43%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$43.2 Million
626K
Q1 2025
Reduced 29.27%
UPS
United Parcel Service Inc

Industrials
PUT
$43 Million
391K
Q1 2025
Added 69.23%
WFC
Wells Fargo & Company

Financial Services
CALL
$42.3 Million
590K
Q1 2025
Added 20.6%
ABT
Abbott Laboratories

Healthcare
CALL
$36.1 Million
272K
Q1 2025
Reduced 12.73%
AXP
American Express CO

Financial Services
PUT
$38.4 Million
143K
Q1 2025
Reduced 9.91%
COP
Conocophillips

Energy
PUT
$36.4 Million
347K
Q1 2025
Added 113.22%
CEG
Constellation Energy Corp

Utilities
PUT
$35.8 Million
178K
Q1 2025
Added 33.51%
CVS
Cvs Health Corp

Healthcare
CALL
$36.6 Million
540K
Q1 2025
Reduced 12.81%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$36.8 Million
183K
Q1 2025
Reduced 71.45%
DASH
Door Dash, Inc.

Communication Services
CALL
$37.9 Million
208K
Q1 2025
Reduced 26.28%
FSLR
First Solar, Inc.

Technology
PUT
$38.2 Million
302K
Q1 2025
Reduced 43.31%
FSLR
First Solar, Inc.

Technology
CALL
$36.9 Million
292K
Q1 2025
Reduced 43.31%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$39.1 Million
2.77M
Q1 2025
Added 351.64%
HUM
Humana Inc

Healthcare
PUT
$36.3 Million
137K
Q1 2025
Added 34.05%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$38.1 Million
927K
Q1 2025
Reduced 37.62%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$36 Million
127K
Q1 2025
Reduced 47.63%
NICE
Nice Ltd.

Technology
PUT
$35.8 Million
232K
Q1 2025
Reduced 9.4%
OKTA
Okta, Inc.

Technology
CALL
$39.2 Million
373K
Q1 2025
Reduced 49.82%
PEP
Pepsico Inc

Consumer Defensive
CALL
$39.5 Million
264K
Q1 2025
Added 545.05%
PFE
Pfizer Inc

Healthcare
CALL
$38.3 Million
1.51M
Q1 2025
Added 75.53%
SPGI
S&P Global Inc.

Financial Services
PUT
$36.9 Million
72.6K
Q1 2025
Added 55.79%
CRM
Salesforce, Inc.

Technology
CALL
$36.9 Million
137K
Q1 2025
Reduced 58.51%
XLU
Utilities Sector Spdr

ETFs
CALL
$36.4 Million
462K
Q1 2025
Reduced 28.42%
XLK
Technology Sector Spdr

ETFs
CALL
$37 Million
179K
Q1 2025
Reduced 61.92%
SHEL
Shell PLC

Energy
CALL
$36.8 Million
503K
Q1 2025
Added 259.11%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$36.4 Million
66.1K
Q1 2025
Reduced 47.73%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$37.3 Million
67.9K
Q1 2025
Reduced 47.73%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$38.8 Million
187K
Q1 2025
Reduced 22.7%
MMM
3 M CO

Industrials
CALL
$31.4 Million
214K
Q1 2025
Added 50.86%
AMGN
Amgen Inc

Healthcare
CALL
$34.5 Million
111K
Q1 2025
Reduced 14.78%
AMGN
Amgen Inc

Healthcare
PUT
$35 Million
112K
Q1 2025
Reduced 14.78%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$33.6 Million
245K
Q1 2025
Added 4.46%
AMAT
Applied Materials Inc

Technology
PUT
$33.6 Million
232K
Q1 2025
Added 65.73%
BX
Blackstone Inc.

Financial Services
CALL
$31.8 Million
228K
Q1 2025
Reduced 42.6%
BE
Bloom Energy Corp

Industrials
CALL
$31.4 Million
1.6M
Q1 2025
Added 131.37%
LEU
Centrus Energy Corp

Energy
PUT
$32.1 Million
516K
Q1 2025
Added 417.43%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$33.4 Million
90.7K
Q1 2025
Reduced 6.58%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$35.2 Million
701K
Q1 2025
Reduced 34.83%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$31.8 Million
959K
Q1 2025
Added 81.61%
GM
General Motors CO

Consumer Cyclical
PUT
$31.8 Million
675K
Q1 2025
Added 96.88%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$34 Million
34.4K
Q1 2025
Reduced 35.58%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$32.3 Million
88.2K
Q1 2025
Reduced 23.17%
INTU
Intuit Inc

Technology
CALL
$32.1 Million
52.2K
Q1 2025
Reduced 42.89%
IREN
Iris Energy LTD

Financial Services
PUT
$33.6 Million
5.52M
Q1 2025
Added 694.03%
FXI
Ishares Tr

ETFs
CALL
$32.8 Million
915K
Q1 2025
Reduced 89.85%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$31.8 Million
774K
Q1 2025
Reduced 37.62%
KLAC
Kla Corp

Technology
CALL
$33.5 Million
49.3K
Q1 2025
Reduced 54.67%

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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