Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.63 Billion
10.3M
Q2 2025
Added 5.46%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.39 Billion
2.26M
Q2 2025
Reduced 25.73%
NVDA
Nvidia Corp

Technology
CALL
$1.26 Billion
8.01M
Q2 2025
Added 5.46%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.06 Billion
1.71M
Q2 2025
Reduced 25.73%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$877 Million
4.06M
Q2 2025
Added 479.17%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$848 Million
2.67M
Q2 2025
Added 96.93%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$581 Million
1.05M
Q2 2025
Reduced 2.22%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$579 Million
1.05M
Q2 2025
Reduced 2.22%
META
Meta Platforms, Inc.

Communication Services
PUT
$564 Million
764K
Q2 2025
Added 17.69%
MSTR
Microstrategy Inc

Technology
CALL
$563 Million
1.39M
Q2 2025
Added 40.95%
AMD
Advanced Micro Devices Inc

Technology
PUT
$523 Million
3.68M
Q2 2025
Reduced 6.18%
MSTR
Microstrategy Inc

Technology
PUT
$511 Million
1.26M
Q2 2025
Added 40.95%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$500 Million
1.57M
Q2 2025
Added 96.93%
AVGO
Broadcom Inc.

Technology
CALL
$481 Million
1.74M
Q2 2025
Reduced 35.1%
META
Meta Platforms, Inc.

Communication Services
CALL
$418 Million
566K
Q2 2025
Added 17.69%
MSFT
Microsoft Corp

Technology
CALL
$416 Million
836K
Q2 2025
Reduced 35.07%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$405 Million
1.85M
Q2 2025
Reduced 6.76%
AMD
Advanced Micro Devices Inc

Technology
CALL
$393 Million
2.77M
Q2 2025
Reduced 6.18%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$382 Million
1.77M
Q2 2025
Added 479.17%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$380 Million
3.63M
Q2 2025
Added 182.86%
AVGO
Broadcom Inc.

Technology
PUT
$365 Million
1.33M
Q2 2025
Reduced 35.1%
AAPL
Apple Inc.

Technology
CALL
$348 Million
1.7M
Q2 2025
Added 14.23%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$332 Million
651K
Q2 2025
Added 27.81%
MSFT
Microsoft Corp

Technology
PUT
$286 Million
574K
Q2 2025
Reduced 35.07%
NFLX
Netflix Inc

Communication Services
PUT
$283 Million
211K
Q2 2025
Reduced 4.7%
AAPL
Apple Inc.

Technology
PUT
$267 Million
1.3M
Q2 2025
Added 14.23%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$263 Million
1.16M
Q2 2025
Reduced 25.16%
GOOGL
Alphabet Inc.

Communication Services
CALL
$259 Million
1.47M
Q2 2025
Reduced 29.06%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$244 Million
1.11M
Q2 2025
Reduced 6.76%
MU
Micron Technology Inc

Technology
PUT
$241 Million
1.95M
Q2 2025
Added 13.14%
GLD
Spdr Gold Trust

ETFs
CALL
$245 Million
802K
Q2 2025
Reduced 38.01%
COIN
Coinbase Global, Inc.

Technology
PUT
$232 Million
663K
Q2 2025
Reduced 1.52%
FSLR
First Solar, Inc.

Technology
CALL
$227 Million
1.37M
Q2 2025
Added 343.66%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$220 Million
652K
Q2 2025
Added 37.32%
FSLR
First Solar, Inc.

Technology
PUT
$222 Million
1.34M
Q2 2025
Added 343.66%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$212 Million
1.87M
Q2 2025
Added 25.81%
PLTR
Palantir Technologies Inc.

Technology
PUT
$210 Million
1.54M
Q2 2025
Added 30.18%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$207 Million
914K
Q2 2025
Reduced 25.16%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$193 Million
195K
Q2 2025
Added 58.12%
SNOW
Snowflake Inc.

Technology
CALL
$197 Million
879K
Q2 2025
Added 36.7%
PLTR
Palantir Technologies Inc.

Technology
CALL
$190 Million
1.39M
Q2 2025
Added 30.18%
ORCL
Oracle Corp

Technology
CALL
$187 Million
853K
Q2 2025
Reduced 7.17%
VRT
Vertiv Holdings CO

Industrials
CALL
$184 Million
2.12M
Q2 2025
Added 95.2%
XLE
Energy Sector Spdr

ETFs
CALL
$179 Million
2.11M
Q2 2025
Added 4.11%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$171 Million
353K
Q2 2025
Reduced 24.86%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$171 Million
336K
Q2 2025
Added 27.81%
DIS
Walt Disney CO

Communication Services
CALL
$176 Million
1.42M
Q2 2025
Reduced 0.65%
GOOGL
Alphabet Inc.

Communication Services
PUT
$165 Million
934K
Q2 2025
Reduced 29.06%
NFLX
Netflix Inc

Communication Services
CALL
$166 Million
124K
Q2 2025
Reduced 4.7%

Summary

  • Portfolio
  • No. of Stocks 4,175
  • Current Value $52.6 Billion
  • Prior Value $41.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 400 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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