Walleye Trading LLC Software—Infrastructure

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
CYBR
Cyber Ark Software Ltd.
PUT
$5.37 Million
15.9K
Q3 2024
Reduced 68.75%
GDDY
Go Daddy Inc.
PUT
$4.86 Million
27K
Q2 2024
New holding
APPN
Appian Corp
PUT
$4.75 Million
165K
Q1 2025
New holding
APPN
Appian Corp
CALL
$4.43 Million
154K
Q1 2025
New holding
FFIV
F5, Inc.
CALL
$4.21 Million
15.8K
Q2 2024
New holding
PATH
Ui Path, Inc.
CALL
$4.13 Million
401K
Q1 2025
Reduced 62.07%
IOT
Samsara Inc.
CALL
$3.75 Million
97.9K
Q2 2024
New holding
FIVN
Five9, Inc.
CALL
$3.41 Million
126K
Q4 2023
Added 83.72%
QLYS
Qualys, Inc.
CALL
$3.41 Million
27.1K
Q4 2024
Reduced 27.93%
DOCN
Digital Ocean Holdings, Inc.
CALL
$3.19 Million
95.4K
Q4 2024
New holding
FOUR
Shift4 Payments, Inc.
PUT
$3.02 Million
37K
Q1 2025
New holding
NTNX
Nutanix, Inc.
PUT
$2.6 Million
37.2K
Q4 2022
Added 221.83%
CFLT
Confluent, Inc.
PUT
$2.25 Million
96.1K
Q1 2024
Reduced 99.36%
FIVN
Five9, Inc.
PUT
$2.21 Million
81.4K
Q4 2023
Added 83.72%
CHKP
Check Point Software Technologies LTD
CALL
$2.07 Million
9.1K
Q1 2025
New holding
STNE
Stone Co Ltd.
CALL
$1.65 Million
158K
Q3 2024
Reduced 14.42%
IOT
Samsara Inc.
PUT
$1.48 Million
38.7K
Q2 2024
New holding
DOCN
Digital Ocean Holdings, Inc.
PUT
$1.28 Million
38.2K
Q4 2024
New holding
BASE
Couchbase, Inc.
CALL
$1.14 Million
72.1K
Q4 2024
Reduced 21.24%
PAGS
Pag Seguro Digital Ltd.
CALL
$856,000
112K
Q3 2023
Reduced 58.7%
DLO
D Local LTD
CALL
$666,000
79.9K
Q4 2024
Reduced 73.36%
NLOK
Norton Life Lock Inc.
CALL
$610,000
28.4K
Q3 2024
New holding
RPD
Rapid7, Inc.
CALL
$591,000
22.3K
Q1 2025
New holding
BB
Blackberry LTD
PUT
$547,000
145K
Q1 2025
Added 207.19%
VRNS
Varonis Systems Inc
PUT
$509,000
12.6K
Q1 2024
Reduced 77.84%
EEFT
Euronet Worldwide, Inc.
PUT
$491,000
4.6K
Q1 2025
New holding
CHKP
Check Point Software Technologies LTD
PUT
$478,000
2.1K
Q1 2025
New holding
STNE
Stone Co Ltd.
PUT
$471,000
45K
Q3 2024
Reduced 14.42%
BB
Blackberry LTD
CALL
$467,000
124K
Q1 2025
Added 207.19%
FFIV
F5, Inc.
PUT
$452,000
1.7K
Q2 2024
New holding
DAVA
Endava PLC
PUT
$333,000
17.1K
Q1 2025
Reduced 34.17%
VRNS
Varonis Systems Inc
CALL
$315,000
7.8K
Q1 2024
Reduced 77.84%
DLO
D Local LTD
PUT
$250,000
30K
Q4 2024
Reduced 73.36%
TDC
Teradata Corp
CALL
$236,000
10.5K
Q1 2025
Reduced 99.95%
YEXT
Yext, Inc.
CALL
$203,000
33K
Q4 2024
New holding
AVPT
Ave Point, Inc.
CALL
$177,000
12.3K
Q3 2022
New holding
BAND
Bandwidth Inc.
CALL
$159,000
12.2K
Q3 2023
New holding
GB
Global Blue Group Holding Ag
PUT
$139,000
19K
Q1 2025
New holding
NLOK
Norton Life Lock Inc.
PUT
$103,000
4.8K
Q3 2024
New holding
PAGS
Pag Seguro Digital Ltd.
PUT
$99,000
13.1K
Q3 2023
Reduced 58.7%
VRNT
Verint Systems Inc
PUT
$81,000
2.5K
Q1 2025
New holding
DAVA
Endava PLC
CALL
$79,000
4.1K
Q1 2025
Reduced 34.17%
VRNT
Verint Systems Inc
CALL
$61,000
1.9K
Q1 2025
New holding
AVPT
Ave Point, Inc.
PUT
$47,000
3.3K
Q3 2022
New holding
EEFT
Euronet Worldwide, Inc.
CALL
$42,000
400
Q1 2025
New holding
TDC
Teradata Corp
PUT
$42,000
1.9K
Q1 2025
Reduced 99.95%
MQ
Marqeta, Inc.
PUT
$41,000
10K
Q1 2025
Reduced 9.29%
DOX
Amdocs LTD
PUT
$36,000
400
Q1 2025
Reduced 40.96%
YEXT
Yext, Inc.
PUT
$30,000
5K
Q4 2024
New holding
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