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
RDNT
Rad Net, Inc.

Healthcare
CALL
$144,000
2.9K
Q1 2025
Reduced 81.58%
RDNT
Rad Net, Inc.

Healthcare
PUT
$278,000
5.6K
Q1 2025
Reduced 81.58%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$640,000
2.9K
Q1 2025
Reduced 76.89%
Ramaco Res Inc
PUT
$0
1.3K
Q1 2025
Reduced 79.59%
Ramaco Res Inc
CALL
$0
3K
Q1 2025
Reduced 79.59%
RMBS
Rambus Inc

Technology
PUT
$352,000
6.8K
Q1 2025
Reduced 63.04%
RRC
Range Resources Corp

Energy
CALL
$746,000
18.7K
Q1 2025
Added 334.59%
RPD
Rapid7, Inc.

Technology
CALL
$591,000
22.3K
Q1 2025
Added 1166.87%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
CALL
$124,000
21.7K
Q1 2025
New holding
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
PUT
$3,000
600
Q1 2025
New holding
Rb Global Inc
CALL
$0
42.8K
Q1 2025
Reduced 62.9%
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$330,000
56.2K
Q1 2025
New holding
RCAT
Red Cat Holdings, Inc.

Technology
PUT
$50,000
8.6K
Q1 2025
New holding
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$407,000
9.4K
Q1 2025
Reduced 21.01%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
CALL
$151,000
3.5K
Q1 2025
Reduced 21.01%
Reddit Inc
PUT
$0
134K
Q1 2025
Added 173.98%
Reddit Inc
CALL
$0
178K
Q1 2025
Added 173.98%
RDFN
Redfin Corp

Real Estate
PUT
$286,000
31.1K
Q1 2025
Reduced 36.01%
RF
Regions Financial Corp

Financial Services
PUT
$212,000
9.8K
Q1 2025
Reduced 68.99%
RF
Regions Financial Corp

Financial Services
CALL
$1.84 Million
84.6K
Q1 2025
Reduced 68.99%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$288,000
1K
Q1 2025
Reduced 29.35%
RGEN
Repligen Corp

Healthcare
PUT
$216,000
1.7K
Q1 2025
Reduced 87.31%
REZI
Resideo Technologies, Inc.

Industrials
PUT
$559,000
31.6K
Q1 2025
Added 1.28%
REZI
Resideo Technologies, Inc.

Industrials
CALL
$338,000
19.1K
Q1 2025
Added 1.28%
RMD
Resmed Inc

Healthcare
CALL
$1.97 Million
8.8K
Q1 2025
Added 164.1%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$499,000
7.5K
Q1 2025
Reduced 96.14%
RVLV
Revolve Group, Inc.

Consumer Cyclical
CALL
$90,000
4.2K
Q1 2025
Reduced 99.46%
RVLV
Revolve Group, Inc.

Consumer Cyclical
PUT
$4,000
200
Q1 2025
Reduced 99.46%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$1.71 Million
216K
Q1 2025
Added 1612.99%
RNG
Ring Central, Inc.

Technology
PUT
$1.1 Million
44.5K
Q1 2025
Reduced 57.7%
RNG
Ring Central, Inc.

Technology
CALL
$705,000
28.5K
Q1 2025
Reduced 57.7%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$562,000
79K
Q1 2025
Reduced 35.67%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$296,000
40.9K
Q1 2025
Added 31.94%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$32,000
4.5K
Q1 2025
Added 31.94%
RHI
Robert Half International Inc.

Industrials
CALL
$180,000
3.3K
Q1 2025
Added 106.25%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$1.78 Million
147K
Q1 2025
Added 62.11%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$359,000
35.6K
Q4 2024
Added 0.57%
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$355,000
35.2K
Q4 2024
Added 0.57%
ROL
Rollins Inc

Consumer Cyclical
PUT
$270,000
5K
Q1 2025
New holding
ROL
Rollins Inc

Consumer Cyclical
CALL
$86,000
1.6K
Q1 2025
New holding
Root Inc
CALL
$0
4.9K
Q1 2025
Added 68.42%
Root Inc
PUT
$0
3.2K
Q1 2025
Added 68.42%
ROP
Roper Technologies Inc

Industrials
PUT
$176,000
300
Q1 2025
Reduced 81.25%
RPM
Rpm International Inc

Basic Materials
PUT
$508,000
4.4K
Q1 2025
Added 266.67%
Rubrik Inc.
PUT
$0
74K
Q1 2025
Added 36900.0%
Rubrik Inc.
CALL
$0
155K
Q1 2025
Added 36900.0%
RUM
Rumble Inc.

Technology
CALL
$724,000
103K
Q1 2025
Added 90.1%
RUM
Rumble Inc.

Technology
PUT
$393,000
55.7K
Q1 2025
Added 90.1%
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
PUT
$39,000
3.7K
Q1 2025
Added 640.0%

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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