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
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
CALL
$38,000
3.6K
Q1 2025
Added 640.0%
RXO
Rxo, Inc.
CALL
$515,000
27K
Q1 2025
Added 6222.41%
RYAAY
Ryanair Holdings PLC

Industrials
PUT
$322,000
7.6K
Q1 2025
New holding
RYAAY
Ryanair Holdings PLC

Industrials
CALL
$1.12 Million
26.4K
Q1 2025
New holding
R
Ryder System Inc

Industrials
CALL
$244,000
1.7K
Q1 2025
Added 44.44%
R
Ryder System Inc

Industrials
PUT
$373,000
2.6K
Q1 2025
Added 44.44%
Sable Offshore Corp
PUT
$0
6.4K
Q1 2025
New holding
Sable Offshore Corp
CALL
$0
18.3K
Q1 2025
New holding
SBRA
Sabra Health Care Reit, Inc.

Real Estate
CALL
$260,000
14.9K
Q1 2025
Added 40.57%
SABR
Sabre Corp

Consumer Cyclical
CALL
$575,000
205K
Q1 2025
Reduced 62.39%
SAIA
Saia Inc

Industrials
CALL
$1.43 Million
4.1K
Q1 2025
Added 79.17%
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
CALL
$67,000
7.5K
Q1 2025
New holding
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$1.04 Million
115K
Q1 2025
New holding
IOT
Samsara Inc.

Technology
PUT
$1.48 Million
38.7K
Q1 2025
Reduced 47.98%
Sandisk Corp
CALL
$0
303K
Q1 2025
New holding
Sandisk Corp
PUT
$0
301K
Q1 2025
New holding
SANM
Sanmina Corp

Technology
PUT
$586,000
7.7K
Q1 2025
Reduced 46.53%
SANM
Sanmina Corp

Technology
CALL
$441,000
5.8K
Q1 2025
Reduced 46.53%
SNY
Sanofi

Healthcare
PUT
$765,000
13.8K
Q1 2025
Reduced 96.48%
SBAC
Sba Communications Corp

Real Estate
CALL
$22,000
100
Q1 2025
Reduced 93.81%
SBAC
Sba Communications Corp

Real Estate
PUT
$264,000
1.2K
Q1 2025
Reduced 93.81%
SCSC
Scansource, Inc.

Technology
CALL
$408,000
12K
Q1 2025
New holding
SCSC
Scansource, Inc.

Technology
PUT
$68,000
2K
Q1 2025
New holding
SCHL
Scholastic Corp

Communication Services
PUT
$7,000
400
Q1 2025
New holding
SCHL
Scholastic Corp

Communication Services
CALL
$192,000
10.2K
Q1 2025
New holding
SAIC
Science Applications International Corp

Technology
PUT
$291,000
2.6K
Q1 2025
New holding
SAIC
Science Applications International Corp

Technology
CALL
$179,000
1.6K
Q1 2025
New holding
STNG
Scorpio Tankers Inc.

Energy
PUT
$48,000
1.3K
Q1 2025
Reduced 72.34%
STNG
Scorpio Tankers Inc.

Energy
CALL
$574,000
15.3K
Q1 2025
Reduced 72.34%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$203,000
3.7K
Q1 2025
Reduced 46.72%
SA
Seabridge Gold Inc

Basic Materials
CALL
$150,000
12.9K
Q1 2025
Added 36.84%
SA
Seabridge Gold Inc

Basic Materials
PUT
$121,000
10.4K
Q1 2025
Added 36.84%
SDRL
Seadrill Limited

Energy
CALL
$0
31.3K
Q1 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$2.03 Million
26.7K
Q1 2025
Reduced 90.9%
XLRE
Select Sector Spdr Tr Real Est

ETFs
CALL
$238,000
5.7K
Q4 2024
Added 200.0%
SLQT
Select Quote, Inc.

Financial Services
CALL
$35,000
10.7K
Q1 2025
New holding
SLQT
Select Quote, Inc.

Financial Services
PUT
$100,000
30.2K
Q1 2025
New holding
SRE
Sempra Energy

Utilities
PUT
$1.26 Million
17.7K
Q1 2025
Added 17600.0%
SEMR
Se Mrush Holdings, Inc.

Technology
CALL
$347,000
37.2K
Q1 2025
New holding
SMTC
Semtech Corp

Technology
PUT
$264,000
7.7K
Q1 2025
Reduced 53.89%
SMTC
Semtech Corp

Technology
CALL
$295,000
8.6K
Q1 2025
Reduced 53.89%
ST
Sensata Technologies Holding PLC

Technology
PUT
$276,000
11.4K
Q1 2025
New holding
ST
Sensata Technologies Holding PLC

Technology
CALL
$235,000
9.7K
Q1 2025
New holding
Serve Robotics Inc
CALL
$0
24.3K
Q1 2025
New holding
Serve Robotics Inc
PUT
$0
84.4K
Q1 2025
New holding
Servicetitan Inc
CALL
$0
9.3K
Q1 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$1.39 Million
15.8K
Q1 2025
Reduced 86.14%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$828,000
9.4K
Q1 2025
Reduced 86.14%
Sharkninja Inc
PUT
$0
95.4K
Q1 2025
Added 3.7%

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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