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
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$27.5 Million
622K
Q1 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$29.9 Million
3.48M
Q1 2025
Added 433.7%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$28.2 Million
615K
Q1 2025
Reduced 11.64%
VST
Vistra Corp.

Utilities
CALL
$29.2 Million
248K
Q1 2025
Added 75.65%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$29.2 Million
2.62M
Q1 2025
Added 26.98%
AAL
American Airlines Group Inc.

Industrials
PUT
$24.3 Million
2.2M
Q1 2025
Reduced 32.26%
APH
Amphenol Corp

Technology
CALL
$24.5 Million
373K
Q1 2025
Added 103.08%
ADSK
Autodesk, Inc.

Technology
CALL
$26.8 Million
109K
Q1 2025
Reduced 76.66%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$24.4 Million
1.25M
Q1 2025
Added 4.97%
CDNS
Cadence Design Systems Inc

Technology
CALL
$27.1 Million
107K
Q1 2025
Reduced 44.05%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$24.5 Million
108K
Q1 2025
Reduced 25.0%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$26.2 Million
71K
Q1 2025
Reduced 6.58%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$26.7 Million
532K
Q1 2025
Reduced 34.83%
NET
Cloudflare, Inc.

Technology
PUT
$25.5 Million
226K
Q1 2025
Reduced 63.72%
KO
Coca Cola CO

Consumer Defensive
PUT
$23.2 Million
324K
Q1 2025
Added 57.15%
CEG
Constellation Energy Corp

Utilities
CALL
$23.6 Million
117K
Q1 2025
Added 33.51%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$24.2 Million
1.11M
Q1 2025
Reduced 27.07%
DHR
Danaher Corp

Healthcare
CALL
$25 Million
122K
Q1 2025
Reduced 56.56%
DE
Deere & CO

Industrials
PUT
$23.5 Million
50K
Q1 2025
Reduced 17.63%
DXCM
Dexcom Inc

Healthcare
CALL
$25.1 Million
368K
Q1 2025
Added 27.04%
DG
Dollar General Corp

Consumer Defensive
CALL
$24.1 Million
274K
Q1 2025
Added 66.12%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$23.2 Million
492K
Q1 2025
Added 18.1%
FDX
Fedex Corp

Industrials
CALL
$26.5 Million
109K
Q1 2025
Added 38.38%
FUTU
Futu Holdings LTD

Financial Services
PUT
$24.6 Million
240K
Q1 2025
Reduced 13.05%
GM
General Motors CO

Consumer Cyclical
CALL
$27.1 Million
575K
Q1 2025
Added 96.88%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$25.4 Million
227K
Q1 2025
Reduced 25.39%
GTLB
Gitlab Inc.

Technology
CALL
$25.3 Million
538K
Q1 2025
Added 83.47%
IMO
Imperial Oil LTD

Energy
PUT
$25.9 Million
359K
Q1 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$23.2 Million
46.9K
Q1 2025
Reduced 36.67%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$26.8 Million
1.04M
Q1 2025
Added 59.82%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$25.1 Million
307K
Q1 2025
Reduced 16.35%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$25 Million
1.24M
Q1 2025
Reduced 5.84%
LMT
Lockheed Martin Corp

Industrials
PUT
$25.6 Million
57.3K
Q1 2025
Added 48.45%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$25.2 Million
89K
Q1 2025
Reduced 47.63%
MTCH
Match Group, Inc.

Communication Services
CALL
$23.9 Million
767K
Q1 2025
Added 9.49%
OXY
Occidental Petroleum Corp

Energy
PUT
$24.6 Million
498K
Q1 2025
Added 47.54%
OKTA
Okta, Inc.

Technology
PUT
$25.9 Million
246K
Q1 2025
Reduced 49.82%
RTX
Raytheon Technologies Corp

Industrials
PUT
$24.1 Million
182K
Q1 2025
Added 6.3%
SLB
Schlumberger Limited

Energy
PUT
$24.1 Million
576K
Q1 2025
Added 102.25%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$24.5 Million
124K
Q1 2025
Reduced 11.91%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$27 Million
391K
Q1 2025
Added 69.22%
TXN
Texas Instruments Inc

Technology
PUT
$26.8 Million
138K
Q1 2025
Added 10.23%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$26.4 Million
53K
Q1 2025
Added 7.23%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$23.9 Million
196K
Q1 2025
Reduced 21.43%
TOST
Toast, Inc.

Technology
CALL
$25.3 Million
762K
Q1 2025
Reduced 3.45%
TPG
Tpg Inc.

Financial Services
PUT
$23.9 Million
504K
Q1 2025
Added 35900.0%
UNP
Union Pacific Corp

Industrials
CALL
$23.3 Million
98.8K
Q1 2025
Added 6.2%
UPS
United Parcel Service Inc

Industrials
CALL
$26.9 Million
244K
Q1 2025
Added 69.23%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$23.9 Million
520K
Q1 2025
Reduced 11.64%

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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