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
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$99,000
13.1K
Q1 2025
Reduced 56.19%
PLMR
Palomar Holdings, Inc.

Financial Services
CALL
$712,000
5.2K
Q1 2025
New holding
PLMR
Palomar Holdings, Inc.

Financial Services
PUT
$82,000
600
Q1 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1.75 Million
67.6K
Q1 2025
Added 29.42%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$361,000
8.8K
Q1 2025
Reduced 49.43%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$1.89 Million
45.9K
Q1 2025
Reduced 49.43%
PAR
Par Technology Corp

Technology
CALL
$104,000
1.7K
Q1 2025
Reduced 46.15%
PAR
Par Technology Corp

Technology
PUT
$515,000
8.4K
Q1 2025
Reduced 46.15%
PSN
Parsons Corp

Industrials
PUT
$106,000
1.8K
Q1 2025
Reduced 37.93%
PSN
Parsons Corp

Industrials
CALL
$669,000
11.3K
Q1 2025
Reduced 37.93%
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$590,000
18.9K
Q1 2025
Reduced 32.56%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$1.89 Million
231K
Q1 2025
Added 22.02%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$380,000
46.3K
Q1 2025
Added 22.02%
PCTY
Paylocity Holding Corp

Technology
CALL
$1.05 Million
5.6K
Q1 2025
New holding
PAY
Paymentus Holdings, Inc.

Technology
CALL
$140,000
5.4K
Q1 2025
Added 580.0%
PAY
Paymentus Holdings, Inc.

Technology
PUT
$88,000
3.4K
Q1 2025
Added 580.0%
Paysafe Limited
CALL
$0
12K
Q1 2025
New holding
Paysafe Limited
PUT
$0
1.2K
Q1 2025
New holding
PBF
Pbf Energy Inc.

Energy
CALL
$61,000
3.2K
Q1 2025
Reduced 13.42%
PBF
Pbf Energy Inc.

Energy
PUT
$517,000
27.1K
Q1 2025
Reduced 13.42%
PEGA
Pegasystems Inc

Technology
PUT
$278,000
4K
Q1 2025
New holding
PEGA
Pegasystems Inc

Technology
CALL
$69,000
1K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.91 Million
302K
Q1 2025
Reduced 37.1%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$1.7 Million
269K
Q1 2025
Reduced 37.1%
PNR
Pentair PLC

Industrials
CALL
$437,000
5K
Q1 2025
Reduced 89.57%
PNR
Pentair PLC

Industrials
PUT
$104,000
1.2K
Q1 2025
Reduced 89.57%
PEN
Penumbra Inc

Healthcare
PUT
$427,000
1.6K
Q1 2025
Added 21.74%
PEN
Penumbra Inc

Healthcare
CALL
$748,000
2.8K
Q1 2025
Added 21.74%
PRDO
Perdoceo Education Corp

Consumer Defensive
CALL
$1.13 Million
44.7K
Q1 2025
New holding
PRDO
Perdoceo Education Corp

Consumer Defensive
PUT
$183,000
7.3K
Q1 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$165,000
2.1K
Q1 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$306,000
3.9K
Q1 2025
New holding
Perion Network LTD
PUT
$0
11.8K
Q1 2025
New holding
Perion Network LTD
CALL
$0
100
Q1 2025
New holding
PR
Permian Resources Corporation

Energy
PUT
$380,000
27.5K
Q1 2025
Added 4.56%
PRGO
Perrigo CO PLC

Healthcare
PUT
$535,000
19.1K
Q1 2025
Added 267.31%
PRGO
Perrigo CO PLC

Healthcare
CALL
$249,000
8.9K
Q1 2025
Added 267.31%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$19,000
5.7K
Q1 2025
Added 2800.0%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$9,000
2.9K
Q1 2025
Added 2800.0%
Phinia Inc
CALL
$0
2.5K
Q1 2025
New holding
Phinia Inc
PUT
$0
3.4K
Q1 2025
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$1.8 Million
33.1K
Q1 2025
Reduced 92.06%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$245,000
4.5K
Q1 2025
Reduced 92.06%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$1.58 Million
16.6K
Q1 2025
Reduced 4.02%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$1.59 Million
16.7K
Q1 2025
Reduced 4.02%
PBI
Pitney Bowes Inc

Industrials
PUT
$332,000
36.7K
Q1 2025
Reduced 35.04%
PBI
Pitney Bowes Inc

Industrials
CALL
$85,000
9.4K
Q1 2025
Reduced 35.04%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$1.53 Million
15.8K
Q1 2025
Reduced 16.19%
PLUG
Plug Power Inc

Industrials
CALL
$383,000
284K
Q1 2025
Reduced 67.16%

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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