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
SMR
Nuscale Power Corp

Industrials
PUT
$21.3 Million
539K
Q2 2025
Added 409.46%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$21 Million
96K
Q2 2025
Reduced 12.34%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$18.5 Million
865K
Q2 2025
Added 31.92%
RRC
Range Resources Corp

Energy
PUT
$20.8 Million
511K
Q2 2025
Added 535.82%
RH
Rh

Consumer Cyclical
PUT
$22.2 Million
117K
Q2 2025
Added 116.24%
SPGI
S&P Global Inc.

Financial Services
CALL
$19.5 Million
36.9K
Q2 2025
Reduced 60.74%
XLK
Technology Sector Spdr

ETFs
CALL
$20 Million
78.9K
Q2 2025
Reduced 54.05%
XLI
Industrial Sector Spdr

ETFs
PUT
$21.6 Million
147K
Q2 2025
Added 14.97%
SHEL
Shell PLC

Energy
PUT
$21.3 Million
302K
Q2 2025
Reduced 32.83%
SO
Southern CO

Utilities
CALL
$20.8 Million
227K
Q2 2025
Reduced 36.67%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$22 Million
265K
Q2 2025
Reduced 27.49%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$20.1 Million
429K
Q2 2025
Reduced 31.14%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$23.5 Million
239K
Q2 2025
Added 20.45%
TTD
Trade Desk, Inc.

Technology
CALL
$21.7 Million
301K
Q2 2025
Added 121.68%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$20.3 Million
50.1K
Q2 2025
Added 35.04%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$20.5 Million
86K
Q2 2025
Reduced 24.1%
TTE
Total Energies Se

Energy
PUT
$22.2 Million
323K
Q2 2025
Added 220.54%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$21.5 Million
45.9K
Q2 2025
Reduced 5.59%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$21.3 Million
330K
Q2 2025
Added 13.53%
VLO
Valero Energy Corp

Energy
PUT
$20.9 Million
156K
Q2 2025
Added 12.6%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$22.3 Million
39.2K
Q2 2025
Added 262.96%
W
Wayfair Inc.

Consumer Cyclical
CALL
$21.9 Million
428K
Q2 2025
Added 46.68%
ABT
Abbott Laboratories

Healthcare
CALL
$15.5 Million
114K
Q2 2025
Reduced 43.08%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$15.2 Million
128K
Q2 2025
Added 24.03%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$15.7 Million
132K
Q2 2025
Added 24.03%
ADI
Analog Devices Inc

Technology
PUT
$15.4 Million
64.8K
Q2 2025
Added 51.76%
ARES
Ares Management Corp

Financial Services
PUT
$13.2 Million
76.2K
Q2 2025
Added 83.61%
AZN
Astrazeneca PLC

Healthcare
PUT
$15 Million
215K
Q2 2025
Added 11.9%
ADSK
Autodesk, Inc.

Technology
PUT
$15.2 Million
61.7K
Q2 2025
Added 76.79%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$15.6 Million
171K
Q2 2025
Added 11.52%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$15.7 Million
234K
Q2 2025
Added 247.66%
BILI
Bilibili Inc.

Communication Services
CALL
$17.4 Million
810K
Q2 2025
Added 9.7%
SQ
Block, Inc.

Technology
CALL
$14.3 Million
251K
Q2 2025
Added 26.93%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$16.7 Million
500K
Q2 2025
Reduced 3.66%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$14.1 Million
60.4K
Q2 2025
Added 164.04%
BXP
Boston Properties Inc

Real Estate
CALL
$14 Million
207K
Q2 2025
Added 133.16%
CDNS
Cadence Design Systems Inc

Technology
CALL
$17.4 Million
56.6K
Q2 2025
Added 18.79%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$13.3 Million
425K
Q2 2025
Added 174.31%
CNI
Canadian National Railway CO

Industrials
CALL
$16.4 Million
158K
Q2 2025
Reduced 45.67%
LNG
Cheniere Energy, Inc.

Energy
PUT
$15 Million
61.5K
Q2 2025
Added 215.38%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$13.7 Million
1.8M
Q2 2025
Added 30.84%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$15.8 Million
202K
Q2 2025
Reduced 29.75%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$14.3 Million
87.9K
Q2 2025
Added 22.3%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$17.8 Million
138K
Q2 2025
Added 27.13%
DHR
Danaher Corp

Healthcare
PUT
$14.9 Million
75.6K
Q2 2025
Added 137.74%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$15 Million
546K
Q2 2025
Reduced 53.03%
FANG
Diamondback Energy, Inc.

Energy
PUT
$14.4 Million
105K
Q2 2025
Added 118.79%
FANG
Diamondback Energy, Inc.

Energy
CALL
$15.7 Million
115K
Q2 2025
Added 118.79%
DOCU
Docusign, Inc.

Technology
CALL
$15.9 Million
205K
Q2 2025
Reduced 4.71%

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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