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
Sharkninja Inc
CALL
$0
20.3K
Q1 2025
Added 3.7%
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.29 Million
3.7K
Q1 2025
Reduced 32.48%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$39,000
11.8K
Q1 2025
New holding
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$29,000
8.9K
Q1 2025
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$464,000
101K
Q1 2025
Added 884.0%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$450,000
98.4K
Q1 2025
Added 884.0%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$1.88 Million
32.3K
Q1 2025
Reduced 79.74%
SLGN
Silgan Holdings Inc

Consumer Cyclical
PUT
$10,000
200
Q1 2025
New holding
SLGN
Silgan Holdings Inc

Consumer Cyclical
CALL
$920,000
18K
Q1 2025
New holding
SLAB
Silicon Laboratories Inc.

Technology
CALL
$112,000
1K
Q1 2025
New holding
SIMO
Silicon Motion Technology Corp

Technology
PUT
$65,000
1.3K
Q1 2025
Reduced 53.57%
SIMO
Silicon Motion Technology Corp

Technology
CALL
$136,000
2.7K
Q1 2025
Reduced 53.57%
SMWB
Similarweb Ltd.

Communication Services
PUT
$28,000
3.5K
Q1 2025
New holding
SMWB
Similarweb Ltd.

Communication Services
CALL
$62,000
7.6K
Q1 2025
New holding
SMPL
Simply Good Foods CO

Consumer Defensive
PUT
$455,000
13.2K
Q1 2025
New holding
SMPL
Simply Good Foods CO

Consumer Defensive
CALL
$1.04 Million
30.2K
Q1 2025
New holding
Siriusxm Holdings Inc
PUT
$0
157K
Q1 2025
Added 27.66%
Siriusxm Holdings Inc
CALL
$0
202K
Q1 2025
Added 27.66%
SITM
Sitime Corp

Technology
CALL
$1.22 Million
8K
Q1 2025
Added 163.64%
SITM
Sitime Corp

Technology
PUT
$443,000
2.9K
Q1 2025
Added 163.64%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$539,000
9.5K
Q1 2025
Reduced 58.33%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.52 Million
26.7K
Q1 2025
Reduced 58.33%
SKYW
Skywest Inc

Industrials
CALL
$393,000
4.5K
Q1 2025
Reduced 44.23%
SKYW
Skywest Inc

Industrials
PUT
$760,000
8.7K
Q1 2025
Reduced 44.23%
SLG
Sl Green Realty Corp

Real Estate
PUT
$952,000
16.5K
Q1 2025
Reduced 91.21%
SNBR
Sleep Number Corp

Consumer Cyclical
PUT
$22,000
3.6K
Q1 2025
Reduced 40.98%
SNBR
Sleep Number Corp

Consumer Cyclical
CALL
$42,000
6.7K
Q1 2025
Reduced 40.98%
SLM
Slm Corp

Financial Services
CALL
$402,000
13.7K
Q1 2025
Added 2209.84%
SM
Sm Energy CO

Energy
CALL
$682,000
22.8K
Q1 2025
Added 1.12%
SM
Sm Energy CO

Energy
PUT
$269,000
9K
Q1 2025
Added 1.12%
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$205,000
22K
Q1 2025
New holding
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$96,000
10.4K
Q1 2025
New holding
AOS
Smith A O Corp

Industrials
PUT
$248,000
3.8K
Q1 2025
New holding
AOS
Smith A O Corp

Industrials
CALL
$888,000
13.6K
Q1 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.43 Million
12.1K
Q1 2025
Added 4.45%
Smurfit Westrock PLC
PUT
$0
5.1K
Q1 2025
New holding
Smurfit Westrock PLC
CALL
$0
11.9K
Q1 2025
New holding
SNA
Snap On Inc

Industrials
PUT
$337,000
1K
Q1 2025
Reduced 82.46%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$79,000
2K
Q1 2025
Added 112.76%
SOHU
Sohu.Com LTD

Communication Services
PUT
$273,000
20.8K
Q1 2025
Reduced 32.69%
SOHU
Sohu.Com LTD

Communication Services
CALL
$450,000
34.2K
Q1 2025
Reduced 32.69%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$1.2 Million
74.4K
Q1 2025
Added 74.6%
Solventum Corp
PUT
$0
9.4K
Q1 2025
Reduced 45.35%
Solventum Corp
CALL
$0
32.6K
Q1 2025
Reduced 45.35%
SONO
Sonos Inc

Technology
CALL
$67,000
6.3K
Q1 2025
Reduced 81.19%
SONO
Sonos Inc

Technology
PUT
$52,000
4.9K
Q1 2025
Reduced 81.19%
SONY
Sony Group Corp

Technology
CALL
$1.23 Million
48.6K
Q1 2025
Reduced 29.54%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$1.27 Million
23.4K
Q1 2025
Added 23300.0%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$1.93 Million
35.4K
Q1 2025
Added 23300.0%

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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