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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$25.3 Million
369K
Q1 2025
Reduced 12.02%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$26 Million
352K
Q1 2025
Reduced 40.66%
ABT
Abbott Laboratories

Healthcare
PUT
$19.9 Million
150K
Q1 2025
Reduced 12.73%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$19.2 Million
141K
Q1 2025
Added 4.46%
T
At&T Inc.

Communication Services
PUT
$21.2 Million
748K
Q1 2025
Added 63.95%
ADP
Automatic Data Processing Inc

Industrials
CALL
$21.4 Million
70.2K
Q1 2025
Reduced 33.4%
BE
Bloom Energy Corp

Industrials
PUT
$20.8 Million
1.06M
Q1 2025
Added 131.37%
BP
Bp PLC

Energy
CALL
$20 Million
591K
Q1 2025
Added 161.46%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$18.9 Million
613K
Q1 2025
Reduced 13.7%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$19.1 Million
587K
Q1 2025
Added 1.31%
DOCU
Docusign, Inc.

Technology
CALL
$19.1 Million
234K
Q1 2025
Reduced 57.98%
DOCU
Docusign, Inc.

Technology
PUT
$21.1 Million
259K
Q1 2025
Reduced 57.98%
DG
Dollar General Corp

Consumer Defensive
PUT
$21.2 Million
241K
Q1 2025
Added 66.12%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$21.9 Million
292K
Q1 2025
Added 49.92%
ENPH
Enphase Energy, Inc.

Technology
PUT
$20.4 Million
329K
Q1 2025
Added 12.89%
EOG
Eog Resources Inc

Energy
CALL
$19.3 Million
151K
Q1 2025
Reduced 28.44%
GD
General Dynamics Corp

Industrials
CALL
$21.2 Million
77.7K
Q1 2025
Added 260.47%
GDDY
Go Daddy Inc.

Technology
CALL
$20.8 Million
116K
Q1 2025
Reduced 37.21%
HSY
Hershey CO

Consumer Defensive
PUT
$19.3 Million
113K
Q1 2025
Added 54.3%
HON
Honeywell International Inc

Industrials
PUT
$21.9 Million
103K
Q1 2025
Reduced 21.9%
HON
Honeywell International Inc

Industrials
CALL
$22.9 Million
108K
Q1 2025
Reduced 21.9%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$20.4 Million
41.1K
Q1 2025
Reduced 36.67%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$22.6 Million
518K
Q1 2025
Reduced 50.48%
HYG
Ishares Tr

ETFs
CALL
$19.5 Million
247K
Q1 2025
Reduced 86.05%
JNPR
Juniper Networks Inc

Technology
PUT
$21.4 Million
591K
Q1 2025
Added 104.85%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$19.7 Million
565K
Q1 2025
Reduced 79.12%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$19 Million
287K
Q1 2025
Added 160.14%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$22.5 Million
893K
Q1 2025
Added 95.61%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$21.4 Million
91.6K
Q1 2025
Reduced 62.84%
MRVL
Marvell Technology, Inc.

Technology
PUT
$20.3 Million
329K
Q1 2025
Reduced 66.19%
MDT
Medtronic PLC

Healthcare
CALL
$20.6 Million
230K
Q1 2025
Added 6.12%
MRK
Merck & Co., Inc.

Healthcare
CALL
$21.8 Million
242K
Q1 2025
Added 300.7%
MDB
Mongo Db, Inc.

Technology
CALL
$20.5 Million
117K
Q1 2025
Added 42.34%
NVO
Novo Nordisk A S

Healthcare
PUT
$20.3 Million
292K
Q1 2025
Added 101.66%
PAGP
Plains Gp Holdings LP

Energy
CALL
$19.9 Million
933K
Q1 2025
Added 157.05%
PLD
Prologis, Inc.

Real Estate
CALL
$21.9 Million
196K
Q1 2025
Reduced 5.26%
PRU
Prudential Financial Inc

Financial Services
CALL
$21.8 Million
195K
Q1 2025
Added 0.74%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$22.1 Million
331K
Q1 2025
Reduced 96.14%
ROKU
Roku, Inc

Communication Services
PUT
$21.7 Million
308K
Q1 2025
Reduced 7.95%
RTX
Raytheon Technologies Corp

Industrials
CALL
$22.8 Million
172K
Q1 2025
Added 6.3%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$18.8 Million
129K
Q1 2025
Reduced 48.11%
SPG
Simon Property Group Inc

Real Estate
CALL
$21 Million
127K
Q1 2025
Added 31.16%
SO
Southern CO

Utilities
CALL
$20.9 Million
227K
Q1 2025
Reduced 45.54%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$20.9 Million
369K
Q1 2025
Reduced 20.23%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$21.5 Million
163K
Q1 2025
Reduced 25.51%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$19.5 Million
199K
Q1 2025
Added 35.49%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$22.8 Million
324K
Q1 2025
Reduced 0.95%
TTD
Trade Desk, Inc.

Technology
PUT
$20.7 Million
379K
Q1 2025
Reduced 31.29%
VALE
Vale S.A.

Basic Materials
PUT
$22.5 Million
2.25M
Q1 2025
Added 54.82%

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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