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
PLUG
Plug Power Inc

Industrials
PUT
$221,000
164K
Q1 2025
Reduced 67.16%
PII
Polaris Inc.

Consumer Cyclical
PUT
$822,000
20.1K
Q1 2025
Added 86.11%
POOL
Pool Corp

Industrials
CALL
$1.02 Million
3.2K
Q1 2025
Added 13.0%
BPOP
Popular, Inc.

Financial Services
PUT
$563,000
6.1K
Q1 2025
Reduced 14.08%
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$23,000
200
Q1 2025
Reduced 97.01%
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$477,000
4.1K
Q1 2025
Reduced 97.01%
POWL
Powell Industries Inc

Industrials
CALL
$1.74 Million
10.2K
Q1 2025
Added 62.86%
POWL
Powell Industries Inc

Industrials
PUT
$970,000
5.7K
Q1 2025
Added 62.86%
POWI
Power Integrations Inc

Technology
PUT
$252,000
5K
Q1 2025
New holding
PPL
Ppl Corp

Utilities
PUT
$631,000
17.5K
Q1 2025
Reduced 57.73%
PSMT
Pricesmart Inc

Consumer Defensive
PUT
$518,000
5.9K
Q1 2025
Added 22.92%
Primo Brands Corporation
PUT
$0
9.5K
Q1 2025
New holding
Primo Brands Corporation
CALL
$0
200
Q1 2025
New holding
PFG
Principal Financial Group Inc

Financial Services
CALL
$1.95 Million
23.1K
Q1 2025
Added 1.59%
PFG
Principal Financial Group Inc

Financial Services
PUT
$1.08 Million
12.8K
Q1 2025
Added 1.59%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$238,000
4.1K
Q1 2025
New holding
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$87,000
1.5K
Q1 2025
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$1.16 Million
17.5K
Q1 2025
Added 121.52%
PUMP
Pro Petro Holding Corp.

Energy
PUT
$66,000
9K
Q1 2025
Added 12.5%
PUMP
Pro Petro Holding Corp.

Energy
CALL
$321,000
43.8K
Q1 2025
Added 12.5%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$959,000
52.4K
Q1 2025
Reduced 55.13%
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$396,000
32K
Q1 2025
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
PUT
$303,000
24.5K
Q1 2025
New holding
PRLB
Proto Labs Inc

Industrials
PUT
$273,000
7.8K
Q1 2025
Reduced 53.85%
PRLB
Proto Labs Inc

Industrials
CALL
$462,000
13.2K
Q1 2025
Reduced 53.85%
PTC
Ptc Inc.

Technology
PUT
$898,000
5.8K
Q1 2025
Reduced 68.65%
PSA
Public Storage

Real Estate
CALL
$269,000
900
Q1 2025
Reduced 70.97%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$691,000
8.4K
Q1 2025
Added 265.22%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$422,000
61K
Q1 2025
Added 404.13%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$272,000
39.4K
Q1 2025
Added 404.13%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$129,000
2K
Q1 2025
Reduced 87.58%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$245,000
3.8K
Q1 2025
Reduced 87.58%
QTWO
Q2 Holdings, Inc.

Technology
PUT
$112,000
1.4K
Q1 2025
Reduced 90.28%
QTWO
Q2 Holdings, Inc.

Technology
CALL
$664,000
8.3K
Q1 2025
Reduced 90.28%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$287,000
6.4K
Q1 2025
Added 204.76%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$161,000
3.6K
Q1 2025
Added 204.76%
QRVO
Qorvo, Inc.

Technology
CALL
$1.12 Million
15.4K
Q1 2025
Added 12.4%
QRVO
Qorvo, Inc.

Technology
PUT
$1.05 Million
14.5K
Q1 2025
Added 12.4%
QUBT
Quantum Computing Inc.

Technology
CALL
$1.75 Million
219K
Q1 2025
New holding
QUBT
Quantum Computing Inc.

Technology
PUT
$488,000
61K
Q1 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$1.11 Million
267K
Q1 2025
Added 30.32%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$1.58 Million
11.5K
Q1 2025
Reduced 14.81%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$1.04 Million
7.6K
Q1 2025
Reduced 14.81%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$153,000
4.4K
Q1 2025
Added 388.89%
QDEL
Quidel Ortho Corp

Healthcare
CALL
$328,000
9.4K
Q1 2025
Added 388.89%
QNST
Quinstreet, Inc

Communication Services
PUT
$192,000
10.8K
Q1 2025
Reduced 5.26%
QNST
Quinstreet, Inc

Communication Services
CALL
$258,000
14.5K
Q1 2025
Reduced 5.26%
Qxo Inc
CALL
$0
43.9K
Q1 2025
New holding
Qxo Inc
PUT
$0
7.6K
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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