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
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$385,000
33.6K
Q1 2025
Reduced 68.09%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
163K
Q1 2025
Added 156.85%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
273K
Q1 2025
Added 156.85%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$1.16 Million
7K
Q1 2025
Reduced 19.44%
ORI
Old Republic International Corp

Financial Services
CALL
$211,000
5.4K
Q1 2025
Reduced 81.11%
ORI
Old Republic International Corp

Financial Services
PUT
$66,000
1.7K
Q1 2025
Reduced 81.11%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$437,000
11.5K
Q1 2025
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$41,000
1.1K
Q1 2025
New holding
OMER
Omeros Corp

Healthcare
PUT
$36,000
4.4K
Q1 2025
New holding
OMER
Omeros Corp

Healthcare
CALL
$82,000
10K
Q1 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
PUT
$530,000
6.4K
Q1 2025
Added 433.33%
OGS
One Gas, Inc.

Utilities
PUT
$521,000
6.9K
Q1 2025
Reduced 69.47%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$161,000
3.3K
Q1 2025
Added 79.01%
OKE
Oneok Inc

Energy
PUT
$853,000
8.6K
Q1 2025
Reduced 80.54%
ONTO
Onto Innovation Inc.

Technology
CALL
$509,000
4.2K
Q1 2025
Reduced 6.67%
OTEX
Open Text Corp

Technology
PUT
$404,000
16K
Q1 2025
Added 75.82%
OTEX
Open Text Corp

Technology
CALL
$1.26 Million
49.7K
Q1 2025
Added 75.82%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$16,000
16K
Q1 2025
Reduced 17.23%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$123,000
122K
Q1 2025
Reduced 17.23%
KAR
Kar Auction Services, Inc.

Consumer Cyclical
CALL
$107,000
5.6K
Q1 2025
New holding
KAR
Kar Auction Services, Inc.

Consumer Cyclical
PUT
$100,000
5.2K
Q1 2025
New holding
OPRA
Opera LTD

Communication Services
CALL
$688,000
43.2K
Q1 2025
Reduced 8.33%
OPRA
Opera LTD

Communication Services
PUT
$70,000
4.4K
Q1 2025
Reduced 8.33%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$1.72 Million
1.2K
Q1 2025
New holding
OGN
Organon & Co.

Healthcare
CALL
$868,000
58.3K
Q1 2025
Added 271.32%
OGN
Organon & Co.

Healthcare
PUT
$713,000
47.9K
Q1 2025
Added 271.32%
OEC
Orion Engineered Carbons S.A.

Basic Materials
CALL
$54,000
4.2K
Q1 2025
Added 573.33%
OEC
Orion Engineered Carbons S.A.

Basic Materials
PUT
$522,000
40.4K
Q1 2025
Added 573.33%
ORA
Ormat Technologies, Inc.

Utilities
PUT
$56,000
800
Q1 2025
New holding
OSK
Oshkosh Corp

Industrials
PUT
$1.27 Million
13.5K
Q1 2025
Added 938.46%
OSIS
Osi Systems Inc

Technology
CALL
$952,000
4.9K
Q1 2025
Added 25.58%
OSIS
Osi Systems Inc

Technology
PUT
$1.05 Million
5.4K
Q1 2025
Added 25.58%
OR
Osisko Gold Royalties LTD

Basic Materials
PUT
$31,000
1.5K
Q1 2025
New holding
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$82,000
3.9K
Q1 2025
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$381,000
3.7K
Q1 2025
Reduced 90.19%
Ouster Inc
CALL
$0
91.7K
Q1 2025
Reduced 93.48%
Ouster Inc
PUT
$0
300
Q1 2025
Reduced 93.48%
Outfront Media Inc
CALL
$0
14.7K
Q1 2025
New holding
Outfront Media Inc
PUT
$0
5.6K
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
PUT
$1.21 Million
28.2K
Q1 2025
Reduced 11.32%
OVV
Ovintiv Inc.

Energy
CALL
$1.73 Million
40.5K
Q1 2025
Reduced 11.32%
OC
Owens Corning

Industrials
PUT
$357,000
2.5K
Q1 2025
Reduced 72.83%
OC
Owens Corning

Industrials
CALL
$228,000
1.6K
Q1 2025
Reduced 72.83%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$336,000
1.7K
Q1 2025
Reduced 29.17%
Pagaya Technologies LTD
CALL
$0
3.5K
Q1 2025
Added 104.67%
Pagaya Technologies LTD
PUT
$0
92.1K
Q1 2025
Added 104.67%
PD
Pager Duty, Inc.

Technology
CALL
$1.24 Million
68.1K
Q1 2025
Reduced 20.92%
PD
Pager Duty, Inc.

Technology
PUT
$752,000
41.2K
Q1 2025
Reduced 20.92%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$856,000
112K
Q1 2025
Reduced 56.19%

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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