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
SAP
Sap Se

Technology
PUT
$14 Million
46.2K
Q2 2025
Added 111.93%
SLB
Schlumberger Limited

Energy
PUT
$15.5 Million
459K
Q2 2025
Reduced 20.4%
SRE
Sempra Energy

Utilities
CALL
$14.5 Million
191K
Q2 2025
Added 50.85%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$16.9 Million
121K
Q2 2025
Added 662.66%
SPG
Simon Property Group Inc

Real Estate
CALL
$14.5 Million
90K
Q2 2025
Added 29.86%
SNAP
Snap Inc

Communication Services
CALL
$17.7 Million
2.03M
Q2 2025
Added 24.2%
LUV
Southwest Airlines CO

Industrials
CALL
$14.6 Million
451K
Q2 2025
Reduced 19.13%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$16 Million
36.4K
Q2 2025
Added 14.85%
SU
Suncor Energy Inc

Energy
CALL
$18.3 Million
488K
Q2 2025
Reduced 31.5%
SNPS
Synopsys Inc

Technology
PUT
$17.1 Million
33.3K
Q2 2025
Added 38.75%
TOST
Toast, Inc.

Technology
PUT
$18.3 Million
414K
Q2 2025
Added 41.9%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$14.6 Million
84.5K
Q2 2025
Reduced 94.91%
TWLO
Twilio Inc

Communication Services
CALL
$13.3 Million
107K
Q2 2025
Reduced 33.3%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$16.6 Million
35.5K
Q2 2025
Reduced 5.59%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$16.9 Million
2.48M
Q2 2025
Added 9.25%
URI
United Rentals, Inc.

Industrials
CALL
$15.9 Million
21.1K
Q2 2025
Added 82.35%
U
Unity Software Inc.

Technology
PUT
$16.2 Million
671K
Q2 2025
Reduced 27.58%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$15.3 Million
237K
Q2 2025
Added 13.53%
VALE
Vale S.A.

Basic Materials
PUT
$13.7 Million
1.41M
Q2 2025
Reduced 37.38%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$17.9 Million
266K
Q2 2025
Reduced 0.08%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$16.5 Million
29.1K
Q2 2025
Added 262.96%
WMB
Williams Companies, Inc.

Energy
CALL
$17.8 Million
284K
Q2 2025
Reduced 68.72%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$15.8 Million
578K
Q2 2025
Added 1985.2%
WIX
Wix.Com Ltd.

Technology
PUT
$14.1 Million
88.9K
Q2 2025
Reduced 35.9%
WDAY
Workday, Inc.

Technology
CALL
$16.3 Million
68.1K
Q2 2025
Added 93.04%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$16.5 Million
176K
Q2 2025
Added 12.61%
ABT
Abbott Laboratories

Healthcare
PUT
$11.6 Million
85.5K
Q2 2025
Reduced 43.08%
ACN
Accenture PLC

Technology
PUT
$9.06 Million
30.3K
Q2 2025
Reduced 15.13%
AES
Aes Corp

Utilities
PUT
$10.8 Million
1.02M
Q2 2025
Added 189.64%
AES
Aes Corp

Utilities
CALL
$8.86 Million
842K
Q2 2025
Added 189.64%
AKAM
Akamai Technologies Inc

Technology
PUT
$8.98 Million
98.9K
Q2 2025
Reduced 40.67%
AKAM
Akamai Technologies Inc

Technology
CALL
$8.41 Million
92.6K
Q2 2025
Reduced 40.67%
ALB
Albemarle Corp

Basic Materials
PUT
$11.7 Million
186K
Q2 2025
Added 21.95%
ALB
Albemarle Corp

Basic Materials
CALL
$9.12 Million
146K
Q2 2025
Added 21.95%
AA
Alcoa Corp

Basic Materials
CALL
$9.75 Million
330K
Q2 2025
Added 47.58%
ALGN
Align Technology Inc

Healthcare
PUT
$10.6 Million
56.1K
Q2 2025
Reduced 1.41%
ALLY
Ally Financial Inc.

Financial Services
CALL
$11.4 Million
292K
Q2 2025
Added 46.27%
AAL
American Airlines Group Inc.

Industrials
CALL
$10.8 Million
982K
Q2 2025
Reduced 9.51%
AIG
American International Group, Inc.

Financial Services
PUT
$9.46 Million
111K
Q2 2025
Reduced 9.65%
AMT
American Tower Corp

Real Estate
CALL
$11.2 Million
50.7K
Q2 2025
Reduced 70.0%
APH
Amphenol Corp

Technology
PUT
$7.94 Million
80.4K
Q2 2025
Reduced 41.95%
ANSS
Ansys Inc

Technology
CALL
$8.5 Million
24.2K
Q2 2025
Added 2487.5%
AR
Antero Resources Corp

Energy
PUT
$11.9 Million
296K
Q2 2025
Added 357.96%
AR
Antero Resources Corp

Energy
CALL
$8.16 Million
203K
Q2 2025
Added 357.96%
APA
Apa Corp

Energy
CALL
$8.8 Million
481K
Q2 2025
Added 63.23%
APA
Apa Corp

Energy
PUT
$10.2 Million
560K
Q2 2025
Added 63.23%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$8.21 Million
815K
Q2 2025
Added 290.09%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$10.2 Million
1.01M
Q2 2025
Added 290.09%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$10.4 Million
148K
Q2 2025
Added 25.29%

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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