Walleye Trading LLC Asset Management

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
BX
Blackstone Inc.
PUT
$46.7 Million
334K
Q1 2025
Added 13.62%
APO
Apollo Global Management, Inc.
CALL
$33.6 Million
245K
Q4 2024
Added 43.71%
BX
Blackstone Inc.
CALL
$31.8 Million
228K
Q1 2025
Added 13.62%
TPG
Tpg Inc.
PUT
$23.9 Million
504K
Q1 2025
New holding
APO
Apollo Global Management, Inc.
PUT
$19.2 Million
141K
Q4 2024
Added 43.71%
KKR
Kkr & Co. Inc.
PUT
$16.9 Million
147K
Q1 2025
New holding
BK
Bank Of New York Mellon Corp
CALL
$15 Million
179K
Q4 2024
Added 211171.44%
TROW
Price T Rowe Group Inc
CALL
$12 Million
130K
Q2 2024
New holding
KKR
Kkr & Co. Inc.
CALL
$8.12 Million
70.2K
Q1 2025
New holding
STT
State Street Corp
CALL
$7.65 Million
85.4K
Q2 2024
Added 1122.75%
ARCC
Ares Capital Corp
CALL
$4.43 Million
200K
Q4 2021
Reduced 27.56%
NTRS
Northern Trust Corp
CALL
$4.23 Million
42.9K
Q2 2024
New holding
BK
Bank Of New York Mellon Corp
PUT
$3.42 Million
40.8K
Q4 2024
Added 211171.44%
ARES
Ares Management Corp
CALL
$2.76 Million
18.8K
Q1 2025
Reduced 37.25%
TROW
Price T Rowe Group Inc
PUT
$2.51 Million
27.3K
Q2 2024
New holding
STT
State Street Corp
PUT
$2.39 Million
26.7K
Q2 2024
Added 1122.75%
OWL
Blue Owl Capital Inc.
PUT
$1.96 Million
97.9K
Q1 2025
Reduced 80.61%
PFG
Principal Financial Group Inc
CALL
$1.95 Million
23.1K
Q4 2024
New holding
AMP
Ameriprise Financial Inc
PUT
$1.84 Million
3.8K
Q4 2024
Added 49.23%
OWL
Blue Owl Capital Inc.
CALL
$1.58 Million
78.6K
Q1 2025
Reduced 80.61%
PFG
Principal Financial Group Inc
PUT
$1.08 Million
12.8K
Q4 2024
New holding
IVZ
Invesco Ltd.
CALL
$1.04 Million
68.5K
Q4 2024
New holding
BEN
Franklin Resources Inc
CALL
$766,000
39.8K
Q1 2025
Reduced 94.3%
AMG
Affiliated Managers Group, Inc.
PUT
$638,000
3.8K
Q4 2024
Added 42.99%
NTRS
Northern Trust Corp
PUT
$611,000
6.2K
Q2 2024
New holding
ARCC
Ares Capital Corp
PUT
$487,000
22K
Q4 2021
Reduced 27.56%
IVZ
Invesco Ltd.
PUT
$452,000
29.8K
Q4 2024
New holding
AMG
Affiliated Managers Group, Inc.
CALL
$436,000
2.6K
Q4 2024
Added 42.99%
CRBG
Corebridge Financial, Inc.
CALL
$416,000
13.2K
Q1 2025
New holding
FHI
Federated Hermes, Inc.
PUT
$375,000
9.2K
Q4 2023
New holding
BEN
Franklin Resources Inc
PUT
$363,000
18.9K
Q1 2025
Reduced 94.3%
CG
Carlyle Group Inc.
CALL
$331,000
7.6K
Q1 2025
Reduced 91.65%
AMP
Ameriprise Financial Inc
CALL
$290,000
600
Q4 2024
Added 49.23%
CRBG
Corebridge Financial, Inc.
PUT
$284,000
9K
Q1 2025
New holding
FHI
Federated Hermes, Inc.
CALL
$260,000
6.4K
Q4 2023
New holding
TPG
Tpg Inc.
CALL
$147,000
3.1K
Q1 2025
New holding
CG
Carlyle Group Inc.
PUT
$74,000
1.7K
Q1 2025
Reduced 91.65%
Filter Shares Options
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email