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
WIX
Wix.Com Ltd.

Technology
PUT
$22.7 Million
139K
Q1 2025
Added 96.46%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$16 Million
353K
Q1 2025
Reduced 33.33%
AFL
Aflac Inc

Financial Services
CALL
$16.7 Million
151K
Q1 2025
Reduced 17.38%
AKAM
Akamai Technologies Inc

Technology
PUT
$15.1 Million
167K
Q1 2025
Added 8.88%
AA
Alcoa Corp

Basic Materials
PUT
$16.1 Million
528K
Q1 2025
Reduced 35.97%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$15 Million
179K
Q1 2025
Reduced 58.58%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$14.9 Million
519K
Q1 2025
Added 1172.55%
BSX
Boston Scientific Corp

Healthcare
CALL
$17.3 Million
171K
Q1 2025
Reduced 22.11%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$16.8 Million
70.7K
Q1 2025
Reduced 23.4%
COF
Capital One Financial Corp

Financial Services
PUT
$16.5 Million
92.2K
Q1 2025
Reduced 51.98%
KMX
Carmax Inc

Consumer Cyclical
CALL
$18.1 Million
233K
Q1 2025
Added 59.01%
CCL
Carnival Corp

Consumer Cyclical
CALL
$16.1 Million
823K
Q1 2025
Reduced 9.75%
CCL
Carnival Corp

Consumer Cyclical
PUT
$17.8 Million
913K
Q1 2025
Reduced 9.75%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$16.9 Million
475K
Q1 2025
Added 125.58%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$14.9 Million
191K
Q1 2025
Reduced 38.13%
CIEN
Ciena Corp

Technology
CALL
$15.8 Million
261K
Q1 2025
Reduced 8.18%
NET
Cloudflare, Inc.

Technology
CALL
$14.9 Million
132K
Q1 2025
Reduced 63.72%
CMCSA
Comcast Corp

Communication Services
PUT
$14.8 Million
401K
Q1 2025
Reduced 20.37%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$16.7 Million
761K
Q1 2025
Reduced 27.07%
CCI
Crown Castle International Corp

Real Estate
CALL
$16.8 Million
162K
Q1 2025
Added 125.98%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$15.4 Million
74K
Q1 2025
Reduced 45.05%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$16.3 Million
375K
Q1 2025
Reduced 27.64%
DVN
Devon Energy Corp

Energy
CALL
$15 Million
400K
Q1 2025
Added 4.53%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$15.8 Million
78.3K
Q1 2025
Reduced 71.45%
ETN
Eaton Corp PLC

Industrials
PUT
$18 Million
66.3K
Q1 2025
Added 128.62%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$17.6 Million
243K
Q1 2025
Added 542.33%
EA
Electronic Arts Inc.

Communication Services
PUT
$16.7 Million
116K
Q1 2025
Added 224.09%
EQT
Eqt Corp

Energy
CALL
$15.8 Million
296K
Q1 2025
Added 27.87%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$17.6 Million
373K
Q1 2025
Added 18.1%
CHK
Chesapeake Energy Corp

Energy
PUT
$16.8 Million
196K
Q1 2025
Added 256.1%
F
Ford Motor CO

Consumer Cyclical
CALL
$16.2 Million
1.61M
Q1 2025
Added 23.95%
GNRC
Generac Holdings Inc.

Industrials
PUT
$16 Million
126K
Q1 2025
Reduced 9.07%
GTLB
Gitlab Inc.

Technology
PUT
$15.2 Million
323K
Q1 2025
Added 83.47%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$18.7 Million
304K
Q1 2025
Added 285.32%
HES
Hess Corp

Energy
CALL
$17.4 Million
109K
Q1 2025
Added 23.55%
HUBS
Hubspot Inc

Technology
PUT
$18.3 Million
32K
Q1 2025
Reduced 60.83%
INTU
Intuit Inc

Technology
PUT
$15 Million
24.5K
Q1 2025
Reduced 42.89%
IREN
Iris Energy LTD

Financial Services
CALL
$15.2 Million
2.5M
Q1 2025
Added 694.03%
SLV
I Shares Silver Trust

ETFs
PUT
$16.1 Million
520K
Q1 2025
Added 23.49%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$18.2 Million
96.7K
Q1 2025
Reduced 54.66%
FXI
Ishares Tr

ETFs
PUT
$14.9 Million
415K
Q1 2025
Reduced 89.85%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$16.7 Million
489K
Q1 2025
Reduced 11.4%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$16.4 Million
116K
Q1 2025
Reduced 16.25%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$16.9 Million
147K
Q1 2025
Added 13.74%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$15.9 Million
456K
Q1 2025
Reduced 79.12%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$15 Million
64.1K
Q1 2025
Reduced 62.84%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$14.9 Million
662K
Q1 2025
Added 95.65%
MRNA
Moderna, Inc.

Healthcare
PUT
$15.1 Million
534K
Q1 2025
Added 59.23%
NEM
Newmont Corp

Basic Materials
CALL
$17.9 Million
370K
Q1 2025
Reduced 19.99%

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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