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
SATS
Echo Star Corp

Technology
CALL
$17.2 Million
621K
Q2 2025
Added 124.25%
EA
Electronic Arts Inc.

Communication Services
PUT
$17.8 Million
111K
Q2 2025
Reduced 3.72%
EMR
Emerson Electric CO

Industrials
CALL
$17.6 Million
132K
Q2 2025
Reduced 69.06%
ENTG
Entegris Inc

Technology
CALL
$14.2 Million
176K
Q2 2025
Added 212.35%
EOG
Eog Resources Inc

Energy
CALL
$17.6 Million
147K
Q2 2025
Added 100.23%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$14.5 Million
2.83M
Q2 2025
Added 178.85%
EQT
Eqt Corp

Energy
CALL
$15.1 Million
259K
Q2 2025
Reduced 30.64%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$18.3 Million
797K
Q2 2025
Added 27.71%
EXAS
Exact Sciences Corp

Healthcare
PUT
$13.5 Million
255K
Q2 2025
Reduced 9.32%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$15.4 Million
117K
Q2 2025
Added 417.18%
FTNT
Fortinet, Inc.

Technology
PUT
$17 Million
161K
Q2 2025
Added 53.24%
GPS
Gap Inc

Consumer Cyclical
CALL
$18.3 Million
908K
Q2 2025
Added 132.04%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$14.7 Million
122K
Q2 2025
Reduced 81.45%
GEO
Geo Group Inc

Real Estate
CALL
$15.1 Million
630K
Q2 2025
Added 62.61%
GFI
Gold Fields LTD

Basic Materials
PUT
$13.8 Million
583K
Q2 2025
Added 624.63%
HAL
Halliburton CO

Energy
CALL
$17.5 Million
857K
Q2 2025
Added 135.67%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$14.9 Million
56K
Q2 2025
Added 151.12%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$13.2 Million
266K
Q2 2025
Reduced 22.54%
HPQ
Hp Inc

Technology
PUT
$14.2 Million
579K
Q2 2025
Added 337.41%
INSM
Insmed Inc

Healthcare
CALL
$14.3 Million
142K
Q2 2025
Added 1713.33%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$14.9 Million
268K
Q2 2025
Added 249.3%
IRM
Iron Mountain Inc

Real Estate
PUT
$16 Million
156K
Q2 2025
Added 32.46%
HYG
Ishares Tr

ETFs
CALL
$14 Million
174K
Q2 2025
Added 1286.52%
JBL
Jabil Inc

Technology
PUT
$17 Million
77.9K
Q2 2025
Added 115.19%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$17.8 Million
518K
Q2 2025
Added 23.53%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$16.2 Million
373K
Q2 2025
Added 58.89%
LEN
Lennar Corp

Consumer Cyclical
CALL
$15.9 Million
144K
Q2 2025
Added 156.36%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$16.5 Million
608K
Q2 2025
Reduced 27.97%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$17.1 Million
77K
Q2 2025
Reduced 15.94%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$17.8 Million
80.2K
Q2 2025
Reduced 15.94%
LYFT
Lyft, Inc.

Technology
CALL
$16.7 Million
1.06M
Q2 2025
Added 112.26%
MPC
Marathon Petroleum Corp

Energy
CALL
$14 Million
84.1K
Q2 2025
Added 60.0%
MET
Metlife Inc

Financial Services
CALL
$15.7 Million
196K
Q2 2025
Added 115.65%
MNDY
Monday.Com Ltd.

Technology
CALL
$17.8 Million
56.6K
Q2 2025
Reduced 49.07%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$13.6 Million
18.6K
Q2 2025
Added 30.07%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$18.4 Million
294K
Q2 2025
Added 250.78%
MOS
Mosaic CO

Basic Materials
PUT
$15.4 Million
423K
Q2 2025
Added 41.09%
NRG
Nrg Energy, Inc.

Utilities
CALL
$17.7 Million
110K
Q2 2025
Added 31.63%
NU
Nu Holdings Ltd.

Financial Services
PUT
$14.4 Million
1.05M
Q2 2025
Reduced 8.47%
NUE
Nucor Corp

Basic Materials
PUT
$16.9 Million
130K
Q2 2025
Added 101.86%
ON
On Semiconductor Corp

Technology
PUT
$16.3 Million
311K
Q2 2025
Added 139.58%
PAGP
Plains Gp Holdings LP

Energy
CALL
$18.4 Million
945K
Q2 2025
Reduced 31.19%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$17.5 Million
110K
Q2 2025
Reduced 62.94%
PRU
Prudential Financial Inc

Financial Services
CALL
$16.4 Million
153K
Q2 2025
Reduced 42.0%
PWR
Quanta Services, Inc.

Industrials
PUT
$13.4 Million
35.5K
Q2 2025
Added 38.67%
O
Realty Income Corp

Real Estate
CALL
$17.5 Million
304K
Q2 2025
Added 48.09%
RH
Rh

Consumer Cyclical
CALL
$14.2 Million
74.9K
Q2 2025
Added 116.24%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$15.5 Million
1.13M
Q2 2025
Added 36.84%
SPGI
S&P Global Inc.

Financial Services
PUT
$15 Million
28.5K
Q2 2025
Reduced 60.74%

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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