Walleye Trading LLC Software—Application

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc
CALL
$389 Million
1.35M
Q1 2025
Reduced 50.94%
MSTR
Microstrategy Inc
PUT
$259 Million
897K
Q1 2025
Reduced 50.94%
COIN
Coinbase Global, Inc.
CALL
$245 Million
1.42M
Q1 2025
Added 65.95%
UBER
Uber Technologies, Inc
PUT
$147 Million
2.01M
Q1 2025
Reduced 19.54%
NICE
Nice Ltd.
CALL
$118 Million
762K
Q1 2025
Added 120.75%
COIN
Coinbase Global, Inc.
PUT
$116 Million
673K
Q1 2025
Added 65.95%
UBER
Uber Technologies, Inc
CALL
$110 Million
1.51M
Q1 2025
Reduced 19.54%
SNOW
Snowflake Inc.
CALL
$88 Million
602K
Q4 2024
Added 111.52%
APP
App Lovin Corp
CALL
$77 Million
291K
Q4 2023
New holding
SNOW
Snowflake Inc.
PUT
$70.1 Million
480K
Q4 2024
Added 111.52%
CRM
Salesforce, Inc.
PUT
$52.6 Million
196K
Q1 2025
Reduced 68.48%
SHOP
Shopify Inc.
CALL
$46.3 Million
485K
Q1 2025
Reduced 7.04%
NOW
Service Now, Inc.
PUT
$40 Million
50.2K
Q1 2025
Reduced 31.13%
DDOG
Datadog, Inc.
PUT
$37.5 Million
378K
Q1 2025
New holding
CRM
Salesforce, Inc.
CALL
$36.9 Million
137K
Q1 2025
Reduced 68.48%
NICE
Nice Ltd.
PUT
$35.8 Million
232K
Q1 2025
Added 120.75%
ZM
Zoom Video Communications, Inc.
CALL
$34.4 Million
466K
Q2 2024
Added 35.28%
INTU
Intuit Inc
CALL
$32.1 Million
52.2K
Q4 2024
Reduced 54.7%
DDOG
Datadog, Inc.
CALL
$30.8 Million
310K
Q1 2025
New holding
APP
App Lovin Corp
PUT
$29.3 Million
111K
Q4 2023
New holding
HUBS
Hubspot Inc
CALL
$28.1 Million
49.2K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc
CALL
$27.1 Million
107K
Q4 2024
Reduced 34.2%
ADSK
Autodesk, Inc.
CALL
$26.8 Million
109K
Q1 2025
Reduced 90.97%
ZM
Zoom Video Communications, Inc.
PUT
$26 Million
352K
Q2 2024
Added 35.28%
GTLB
Gitlab Inc.
CALL
$25.3 Million
538K
Q1 2025
New holding
DOCU
Docusign, Inc.
PUT
$21.1 Million
259K
Q1 2025
New holding
TTD
Trade Desk, Inc.
PUT
$20.7 Million
379K
Q1 2025
New holding
DOCU
Docusign, Inc.
CALL
$19.1 Million
234K
Q1 2025
New holding
HUBS
Hubspot Inc
PUT
$18.3 Million
32K
Q1 2025
New holding
U
Unity Software Inc.
PUT
$18.2 Million
927K
Q1 2025
Reduced 68.9%
NOW
Service Now, Inc.
CALL
$16.7 Million
21K
Q1 2025
Reduced 31.13%
U
Unity Software Inc.
CALL
$16.7 Million
851K
Q1 2025
Reduced 68.9%
PCTY
Paylocity Holding Corp
PUT
$15.8 Million
84.5K
Q1 2025
Added 103.99%
GTLB
Gitlab Inc.
PUT
$15.2 Million
323K
Q1 2025
New holding
WDAY
Workday, Inc.
PUT
$15.1 Million
64.7K
Q1 2025
Reduced 44.6%
INTU
Intuit Inc
PUT
$15 Million
24.5K
Q4 2024
Reduced 54.7%
TTD
Trade Desk, Inc.
CALL
$14.9 Million
273K
Q1 2025
New holding
MNDY
Monday.Com Ltd.
PUT
$10.5 Million
43K
Q1 2025
New holding
PTC
Ptc Inc.
CALL
$10.3 Million
66.3K
Q1 2023
New holding
PAYC
Paycom Software, Inc.
PUT
$9.74 Million
44.6K
Q1 2025
Reduced 16.2%
FICO
Fair Isaac Corp
CALL
$9.41 Million
5.1K
Q3 2024
Added 15.16%
ADSK
Autodesk, Inc.
PUT
$8.58 Million
34.9K
Q1 2025
Reduced 90.97%
DT
Dynatrace, Inc.
CALL
$7.78 Million
165K
Q1 2025
New holding
DT
Dynatrace, Inc.
PUT
$7.6 Million
161K
Q1 2025
New holding
MNDY
Monday.Com Ltd.
CALL
$7.32 Million
30.1K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc
PUT
$7.17 Million
28.2K
Q4 2024
Reduced 34.2%
CVLT
Commvault Systems Inc
PUT
$6.31 Million
40K
Q2 2024
Added 298.75%
SAP
Sap Se
PUT
$5.85 Million
21.8K
Q1 2025
New holding
WDAY
Workday, Inc.
CALL
$5.79 Million
24.8K
Q1 2025
Reduced 44.6%
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