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
YELP
Yelp Inc

Communication Services
PUT
$211,000
5.7K
Q1 2025
Reduced 92.01%
YELP
Yelp Inc

Communication Services
CALL
$125,000
3.4K
Q1 2025
Reduced 92.01%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$1.54 Million
46.4K
Q1 2025
Added 120.96%
YEXT
Yext, Inc.

Technology
PUT
$30,000
5K
Q1 2025
New holding
YEXT
Yext, Inc.

Technology
CALL
$203,000
33K
Q1 2025
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$953,000
27.2K
Q1 2025
Reduced 2.19%
YPF
Ypf Sociedad Anonima

Energy
PUT
$469,000
13.4K
Q1 2025
Reduced 2.19%
ZBRA
Zebra Technologies Corp

Technology
CALL
$1.41 Million
5K
Q1 2025
Added 2.04%
Zeekr Intelligent Technology
PUT
$0
32.8K
Q1 2025
New holding
Zeekr Intelligent Technology
CALL
$0
2.6K
Q1 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$174,000
12.9K
Q1 2025
Reduced 81.55%
ZG
Zillow Group, Inc.

Communication Services
PUT
$140,000
2.1K
Q1 2025
Added 75.0%
ZG
Zillow Group, Inc.

Communication Services
CALL
$427,000
6.4K
Q1 2025
Added 75.0%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$814,000
7.2K
Q1 2025
Reduced 44.19%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$169,000
1.5K
Q1 2025
Reduced 44.19%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$1.86 Million
37.4K
Q1 2025
Reduced 51.31%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$1.09 Million
109K
Q1 2025
Reduced 91.75%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$597,000
30.1K
Q1 2025
Added 4.15%

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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