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
CLSK
Cleanspark, Inc.
CALL
$5.64 Million
839K
Q1 2025
Reduced 88.01%
PAYC
Paycom Software, Inc.
CALL
$5.24 Million
24K
Q1 2025
Reduced 16.2%
SAP
Sap Se
CALL
$4.94 Million
18.4K
Q1 2025
New holding
ESTC
Elastic N.V.
CALL
$4.93 Million
55.3K
Q1 2025
Added 142.7%
CVLT
Commvault Systems Inc
CALL
$4.91 Million
31.1K
Q2 2024
Added 298.75%
PCOR
Procore Technologies, Inc.
CALL
$4.25 Million
64.4K
Q1 2023
New holding
SOUN
Soundhound Ai, Inc.
PUT
$4.22 Million
520K
Q1 2025
Reduced 3.25%
SOUN
Soundhound Ai, Inc.
CALL
$3.96 Million
488K
Q1 2025
Reduced 3.25%
BILL
Bill.Com Holdings, Inc.
CALL
$3.93 Million
85.6K
Q1 2025
New holding
GWRE
Guidewire Software, Inc.
PUT
$3.86 Million
20.6K
Q1 2025
Reduced 46.99%
LYFT
Lyft, Inc.
PUT
$3.32 Million
280K
Q1 2025
Added 135.92%
ESTC
Elastic N.V.
PUT
$3.31 Million
37.2K
Q1 2025
Added 142.7%
DUOL
Duolingo, Inc.
CALL
$3.14 Million
10.1K
Q3 2024
New holding
RIOT
Riot Blockchain, Inc.
CALL
$3.08 Million
432K
Q4 2024
Added 197.52%
GWRE
Guidewire Software, Inc.
CALL
$2.72 Million
14.5K
Q1 2025
Reduced 46.99%
ANSS
Ansys Inc
CALL
$2.66 Million
8.4K
Q1 2025
Added 220.5%
FROG
J Frog LTD
CALL
$2.42 Million
75.6K
Q3 2024
Added 7216.38%
ZI
Zoom Info Technologies Inc.
CALL
$2.4 Million
240K
Q4 2024
Added 26.86%
LYFT
Lyft, Inc.
CALL
$2.33 Million
196K
Q1 2025
Added 135.92%
BILL
Bill.Com Holdings, Inc.
PUT
$1.92 Million
41.8K
Q1 2025
New holding
CLSK
Cleanspark, Inc.
PUT
$1.87 Million
278K
Q1 2025
Reduced 88.01%
FICO
Fair Isaac Corp
PUT
$1.84 Million
1K
Q3 2024
Added 15.16%
DUOL
Duolingo, Inc.
PUT
$1.8 Million
5.8K
Q3 2024
New holding
YOU
Clear Secure, Inc.
CALL
$1.61 Million
62K
Q3 2022
New holding
CWAN
Clearwater Analytics Holdings, Inc.
PUT
$1.43 Million
53.3K
Q1 2025
New holding
GRAB
Grab Holdings LTD
CALL
$1.41 Million
312K
Q1 2025
New holding
GRAB
Grab Holdings LTD
PUT
$1.34 Million
297K
Q1 2025
New holding
ASAN
Asana, Inc.
CALL
$1.26 Million
86.7K
Q1 2025
New holding
OTEX
Open Text Corp
CALL
$1.26 Million
49.7K
Q3 2024
New holding
PD
Pager Duty, Inc.
CALL
$1.24 Million
68.1K
Q3 2024
New holding
CDAY
Ceridian Hcm Holding Inc.
CALL
$1.16 Million
18K
Q1 2025
New holding
PCOR
Procore Technologies, Inc.
PUT
$1.16 Million
17.5K
Q1 2023
New holding
RNG
Ring Central, Inc.
PUT
$1.1 Million
44.5K
Q1 2025
New holding
ZI
Zoom Info Technologies Inc.
PUT
$1.09 Million
109K
Q4 2024
Added 26.86%
PCTY
Paylocity Holding Corp
CALL
$1.05 Million
5.6K
Q1 2025
Added 103.99%
TYL
Tyler Technologies Inc
CALL
$988,000
1.7K
Q1 2025
New holding
FSLY
Fastly, Inc.
CALL
$971,000
154K
Q1 2025
Reduced 41.26%
PTC
Ptc Inc.
PUT
$898,000
5.8K
Q1 2023
New holding
ZETA
Zeta Global Holdings Corp.
CALL
$888,000
65.5K
Q1 2025
Reduced 44.47%
PD
Pager Duty, Inc.
PUT
$752,000
41.2K
Q3 2024
New holding
FRSH
Freshworks Inc.
CALL
$726,000
51.5K
Q4 2024
Added 5079.32%
RUM
Rumble Inc.
CALL
$724,000
103K
Q4 2024
New holding
RNG
Ring Central, Inc.
CALL
$705,000
28.5K
Q1 2025
New holding
QTWO
Q2 Holdings, Inc.
CALL
$664,000
8.3K
Q4 2024
Reduced 73.47%
BRZE
Braze, Inc.
CALL
$645,000
17.9K
Q3 2024
New holding
FSLY
Fastly, Inc.
PUT
$621,000
98.2K
Q1 2025
Reduced 41.26%
LSPD
Lightspeed Commerce Inc.
CALL
$605,000
69.2K
Q4 2024
Reduced 56.86%
RIOT
Riot Blockchain, Inc.
PUT
$562,000
79K
Q4 2024
Added 197.52%
YOU
Clear Secure, Inc.
PUT
$520,000
20.1K
Q3 2022
New holding
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