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
KBE
Spdr S&P Bank ETF

ETFs
CALL
$566,000
10.7K
Q1 2025
Reduced 18.86%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$1.83 Million
25.6K
Q1 2025
Added 924.0%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$1.51 Million
46K
Q1 2025
Added 73.53%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$386,000
11.8K
Q1 2025
Added 73.53%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$458,000
13.3K
Q1 2025
Reduced 63.16%
CXM
Sprinklr, Inc.

Technology
CALL
$293,000
35.2K
Q1 2025
Added 67.62%
SPT
Sprout Social, Inc.

Technology
PUT
$2,000
100
Q1 2025
Reduced 98.61%
SPT
Sprout Social, Inc.

Technology
CALL
$268,000
12.2K
Q1 2025
Reduced 98.61%
SPXC
Spx Corp

Industrials
CALL
$463,000
3.6K
Q1 2025
Reduced 65.05%
SSNC
Ss&C Technologies Holdings Inc

Technology
PUT
$342,000
4.1K
Q1 2025
Reduced 76.7%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$29,000
2.9K
Q1 2025
New holding
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$221,000
22.1K
Q1 2025
New holding
JOE
St Joe CO

Real Estate
PUT
$140,000
3K
Q1 2025
New holding
JOE
St Joe CO

Real Estate
CALL
$23,000
500
Q1 2025
New holding
STAA
Staar Surgical CO

Healthcare
PUT
$17,000
1K
Q1 2025
Reduced 23.08%
STAA
Staar Surgical CO

Healthcare
CALL
$160,000
9.1K
Q1 2025
Reduced 23.08%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$384,000
5K
Q1 2025
Reduced 92.21%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$284,000
3.7K
Q1 2025
Reduced 92.21%
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$389,000
25K
Q1 2025
Added 200.0%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$1.42 Million
91.5K
Q1 2025
Added 200.0%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$810,000
41K
Q1 2025
Reduced 94.01%
SF
Stifel Financial Corp

Financial Services
CALL
$725,000
7.7K
Q1 2025
Reduced 74.55%
SF
Stifel Financial Corp

Financial Services
PUT
$395,000
4.2K
Q1 2025
Reduced 74.55%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
CALL
$71,000
22K
Q1 2025
Added 1630.43%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$129,000
39.8K
Q1 2025
Added 1630.43%
STM
St Microelectronics N.V.

Technology
CALL
$1.63 Million
74K
Q1 2025
Reduced 6.01%
STNE
Stone Co Ltd.

Technology
CALL
$1.65 Million
158K
Q1 2025
Added 312.84%
STNE
Stone Co Ltd.

Technology
PUT
$471,000
45K
Q1 2025
Added 312.84%
Structure Therapeutics Inc
CALL
$0
95.3K
Q1 2025
Added 3600.0%
Structure Therapeutics Inc
PUT
$0
3.7K
Q1 2025
Added 3600.0%
SUI
Sun Communities Inc

Real Estate
PUT
$385,000
3K
Q1 2025
Reduced 61.54%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$24,000
65.7K
Q1 2025
Added 916.67%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$2,000
6.1K
Q1 2025
Added 916.67%
Sunrise Communications Ag
PUT
$0
0
Q1 2025
Closed
Sunrise Communications Ag
CALL
$0
4.8K
Q1 2025
Closed
RUN
Sunrun Inc.

Technology
CALL
$2.07 Million
353K
Q1 2025
Reduced 35.55%
RUN
Sunrun Inc.

Technology
PUT
$1.24 Million
211K
Q1 2025
Reduced 35.55%
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
CALL
$164,000
25.5K
Q1 2025
Reduced 50.36%
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
PUT
$88,000
13.7K
Q1 2025
Reduced 50.36%
Super Micro Computer Inc
PUT
$0
553K
Q1 2025
Reduced 17.19%
Super Micro Computer Inc
CALL
$0
561K
Q1 2025
Reduced 17.19%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$1.46 Million
58.5K
Q1 2025
Added 1616.67%
SYM
Symbotic Inc.

Financial Services
CALL
$654,000
32.4K
Q1 2025
Reduced 44.58%
SYM
Symbotic Inc.

Financial Services
PUT
$630,000
31.2K
Q1 2025
Reduced 44.58%
SYNA
Synaptics Inc

Technology
PUT
$1.21 Million
19K
Q1 2025
Added 1361.54%
SNV
Synovus Financial Corp

Financial Services
CALL
$88,000
1.9K
Q1 2025
Reduced 48.89%
SNV
Synovus Financial Corp

Financial Services
PUT
$322,000
6.9K
Q1 2025
Reduced 48.89%
TAK
Takeda Pharmaceutical CO LTD

Healthcare
PUT
$297,000
20K
Q1 2025
Added 300.0%
TAK
Takeda Pharmaceutical CO LTD

Healthcare
CALL
$400,000
26.9K
Q1 2025
Added 300.0%

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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