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
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$10.5 Million
225K
Q2 2025
Added 65.42%
AZN
Astrazeneca PLC

Healthcare
CALL
$12.1 Million
173K
Q2 2025
Added 11.9%
T
At&T Inc.

Communication Services
PUT
$11.7 Million
404K
Q2 2025
Reduced 46.02%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$11 Million
13.3K
Q2 2025
Reduced 38.16%
BIDU
Baidu, Inc.

Communication Services
CALL
$11.6 Million
136K
Q2 2025
Reduced 6.27%
BALL
Ball Corp

Consumer Cyclical
CALL
$8.53 Million
152K
Q2 2025
Reduced 31.29%
BCE
Bce Inc

Communication Services
CALL
$9.54 Million
431K
Q2 2025
Added 44.51%
BILI
Bilibili Inc.

Communication Services
PUT
$11.1 Million
518K
Q2 2025
Added 9.7%
BSX
Boston Scientific Corp

Healthcare
CALL
$12.7 Million
118K
Q2 2025
Reduced 53.1%
AI
C3.Ai, Inc.

Technology
PUT
$10.3 Million
418K
Q2 2025
Added 93.38%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$8.65 Million
305K
Q2 2025
Added 7.76%
CAMT
Camtek LTD

Technology
PUT
$8.73 Million
103K
Q2 2025
Added 37.42%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$9.32 Million
527K
Q2 2025
Reduced 18.19%
CG
Carlyle Group Inc.

Financial Services
CALL
$8.07 Million
157K
Q2 2025
Added 6700.0%
KMX
Carmax Inc

Consumer Cyclical
PUT
$10 Million
149K
Q2 2025
Reduced 23.99%
CRS
Carpenter Technology Corp

Industrials
CALL
$12.7 Million
46K
Q2 2025
Reduced 56.32%
CE
Celanese Corp

Basic Materials
PUT
$9.99 Million
181K
Q2 2025
Added 318.06%
GTLS
Chart Industries Inc

Industrials
PUT
$12.1 Million
73.7K
Q2 2025
Added 64.51%
CIEN
Ciena Corp

Technology
PUT
$8.73 Million
107K
Q2 2025
Added 21.08%
CTAS
Cintas Corp

Industrials
CALL
$8.67 Million
38.9K
Q2 2025
Reduced 39.42%
CLSK
Cleanspark, Inc.

Technology
CALL
$9.64 Million
874K
Q2 2025
Added 43.95%
CLX
Clorox CO

Consumer Defensive
CALL
$11.3 Million
94.4K
Q2 2025
Reduced 94.15%
CME
Cme Group Inc.

Financial Services
PUT
$9.32 Million
33.8K
Q2 2025
Added 6.96%
KO
Coca Cola CO

Consumer Defensive
PUT
$13.1 Million
185K
Q2 2025
Reduced 43.09%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$8.22 Million
105K
Q2 2025
Reduced 29.75%
CMCSA
Comcast Corp

Communication Services
PUT
$11 Million
310K
Q2 2025
Reduced 22.79%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$8.83 Million
54.3K
Q2 2025
Added 22.3%
GLW
Corning Inc

Technology
CALL
$11.2 Million
213K
Q2 2025
Added 44.51%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$8.22 Million
88.8K
Q2 2025
Added 1.37%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$12.8 Million
126K
Q2 2025
Added 58.42%
CCI
Crown Castle International Corp

Real Estate
CALL
$11.6 Million
113K
Q2 2025
Added 35.37%
CCI
Crown Castle International Corp

Real Estate
PUT
$7.98 Million
77.7K
Q2 2025
Added 35.37%
CSX
Csx Corp

Industrials
CALL
$9.97 Million
306K
Q2 2025
Added 213.7%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$8.64 Million
67K
Q2 2025
Added 27.13%
DHR
Danaher Corp

Healthcare
CALL
$10.2 Million
51.8K
Q2 2025
Added 137.74%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$11.5 Million
112K
Q2 2025
Added 121.78%
DVN
Devon Energy Corp

Energy
PUT
$12 Million
376K
Q2 2025
Added 2.96%
D
Dominion Energy, Inc

Utilities
CALL
$8.44 Million
149K
Q2 2025
Added 5.33%
DOW
Dow Inc.

Basic Materials
PUT
$12.3 Million
466K
Q2 2025
Added 61.84%
DOW
Dow Inc.

Basic Materials
CALL
$9.19 Million
347K
Q2 2025
Added 61.84%
DBX
Dropbox, Inc.

Technology
PUT
$10.8 Million
377K
Q2 2025
Reduced 13.52%
DUK
Duke Energy Corp

Utilities
PUT
$8.73 Million
74K
Q2 2025
Added 149.16%
DUK
Duke Energy Corp

Utilities
CALL
$11.6 Million
98.7K
Q2 2025
Added 149.16%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$8.57 Million
68.9K
Q2 2025
Added 106.91%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$11.7 Million
149K
Q2 2025
Reduced 63.84%
EH
E Hang Holdings LTD

Industrials
PUT
$8.68 Million
500K
Q2 2025
Added 10.26%
EA
Electronic Arts Inc.

Communication Services
CALL
$12.7 Million
79.7K
Q2 2025
Reduced 3.72%
ELV
Elevance Health, Inc.

Healthcare
CALL
$11 Million
28.3K
Q2 2025
Added 123.59%
ENPH
Enphase Energy, Inc.

Technology
CALL
$8.82 Million
223K
Q2 2025
Added 44.52%

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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