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
LI
Li Auto Inc.

Consumer Cyclical
PUT
$34.9 Million
1.39M
Q1 2025
Added 95.61%
LMT
Lockheed Martin Corp

Industrials
CALL
$32.8 Million
73.5K
Q1 2025
Added 48.45%
MRVL
Marvell Technology, Inc.

Technology
CALL
$33.2 Million
540K
Q1 2025
Reduced 66.19%
MA
Mastercard Inc

Financial Services
CALL
$35 Million
63.9K
Q1 2025
Added 11.15%
MDB
Mongo Db, Inc.

Technology
PUT
$34.7 Million
198K
Q1 2025
Added 42.34%
PINS
Pinterest, Inc.

Communication Services
PUT
$33.7 Million
1.09M
Q1 2025
Added 112.05%
PINS
Pinterest, Inc.

Communication Services
CALL
$34.7 Million
1.12M
Q1 2025
Added 112.05%
SLB
Schlumberger Limited

Energy
CALL
$34.8 Million
831K
Q1 2025
Added 102.25%
SCHW
Schwab Charles Corp

Financial Services
CALL
$33.8 Million
432K
Q1 2025
Reduced 45.9%
SHEL
Shell PLC

Energy
PUT
$32.9 Million
450K
Q1 2025
Added 259.11%
UNP
Union Pacific Corp

Industrials
PUT
$31.6 Million
134K
Q1 2025
Added 6.2%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$34.5 Million
499K
Q1 2025
Reduced 29.27%
VST
Vistra Corp.

Utilities
PUT
$34.1 Million
290K
Q1 2025
Added 75.65%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$34.4 Million
466K
Q1 2025
Reduced 40.66%
ZS
Zscaler, Inc.

Technology
PUT
$34.2 Million
172K
Q1 2025
Reduced 18.91%
ABBV
Abb Vie Inc.

Healthcare
PUT
$27.7 Million
132K
Q1 2025
Added 35.79%
ACN
Accenture PLC

Technology
CALL
$27.5 Million
88K
Q1 2025
Reduced 5.56%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$29.6 Million
494K
Q1 2025
Reduced 69.63%
AMT
American Tower Corp

Real Estate
CALL
$29.6 Million
136K
Q1 2025
Added 155.32%
APP
App Lovin Corp

Technology
PUT
$29.3 Million
111K
Q1 2025
Reduced 78.4%
ASML
Asml Holding Nv

Technology
CALL
$30.7 Million
46.3K
Q1 2025
Added 39.32%
T
At&T Inc.

Communication Services
CALL
$27.8 Million
983K
Q1 2025
Added 63.95%
SQ
Block, Inc.

Technology
PUT
$28 Million
490K
Q1 2025
Reduced 46.63%
BP
Bp PLC

Energy
PUT
$29.4 Million
871K
Q1 2025
Added 161.46%
COF
Capital One Financial Corp

Financial Services
CALL
$28.1 Million
157K
Q1 2025
Reduced 51.98%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$31.2 Million
960K
Q1 2025
Added 1.31%
DDOG
Datadog, Inc.

Technology
CALL
$30.8 Million
310K
Q1 2025
Reduced 55.83%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$30.9 Million
1.16M
Q1 2025
Reduced 22.48%
DE
Deere & CO

Industrials
CALL
$28.9 Million
61.5K
Q1 2025
Reduced 17.63%
D
Dominion Energy, Inc

Utilities
CALL
$30.7 Million
547K
Q1 2025
Reduced 26.13%
ETN
Eaton Corp PLC

Industrials
CALL
$28.2 Million
104K
Q1 2025
Added 128.62%
F
Ford Motor CO

Consumer Cyclical
PUT
$28.9 Million
2.88M
Q1 2025
Added 23.95%
GE
General Electric CO

Industrials
PUT
$30.3 Million
151K
Q1 2025
Reduced 19.18%
GIS
General Mills Inc

Consumer Defensive
CALL
$29 Million
485K
Q1 2025
Added 3309.27%
GIS
General Mills Inc

Consumer Defensive
PUT
$30.8 Million
515K
Q1 2025
Added 3309.27%
HUBS
Hubspot Inc

Technology
CALL
$28.1 Million
49.2K
Q1 2025
Reduced 60.83%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$28.2 Million
214K
Q1 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
PUT
$28.5 Million
700K
Q1 2025
Reduced 64.76%
KMI
Kinder Morgan, Inc.

Energy
CALL
$28.8 Million
1.01M
Q1 2025
Reduced 38.18%
KR
Kroger CO

Consumer Defensive
PUT
$30.6 Million
452K
Q1 2025
Added 42.66%
MRK
Merck & Co., Inc.

Healthcare
PUT
$31 Million
345K
Q1 2025
Added 300.7%
NEM
Newmont Corp

Basic Materials
PUT
$29 Million
601K
Q1 2025
Reduced 19.99%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$28.2 Million
165K
Q1 2025
Added 124.73%
PGR
Progressive Corp

Financial Services
PUT
$30.9 Million
109K
Q1 2025
Added 187.86%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$28.6 Million
2.3M
Q1 2025
Reduced 18.25%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$29.6 Million
144K
Q1 2025
Reduced 48.13%
STX
Seagate Technology Holdings PLC

Technology
PUT
$29.7 Million
349K
Q1 2025
Reduced 1.02%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$31.2 Million
2.68M
Q1 2025
Reduced 48.72%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$29.7 Million
366K
Q1 2025
Reduced 52.19%

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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