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
EQIX
Equinix Inc

Real Estate
PUT
$8.51 Million
10.7K
Q2 2025
Added 189.19%
EVR
Evercore Inc.

Financial Services
CALL
$10 Million
37.1K
Q2 2025
Added 193.75%
CHK
Chesapeake Energy Corp

Energy
CALL
$11.7 Million
137K
Q2 2025
Reduced 76.57%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$12.6 Million
74.5K
Q2 2025
Added 4.34%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$11.8 Million
24.1K
Q2 2025
Added 322.81%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$9.57 Million
118K
Q2 2025
Added 161.33%
AG
First Majestic Silver Corp

Basic Materials
CALL
$9.42 Million
1.14M
Q2 2025
Added 14.87%
AG
First Majestic Silver Corp

Basic Materials
PUT
$8.12 Million
982K
Q2 2025
Added 14.87%
FISV
Fiserv Inc

Technology
PUT
$10.3 Million
82.2K
Q2 2025
Added 2.75%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$11.9 Million
157K
Q2 2025
Added 44.31%
FNV
Franco Nevada Corp

Basic Materials
CALL
$10.1 Million
61.5K
Q2 2025
Reduced 37.06%
GNRC
Generac Holdings Inc.

Industrials
PUT
$9.62 Million
67.2K
Q2 2025
Reduced 46.79%
GD
General Dynamics Corp

Industrials
CALL
$11.1 Million
37.9K
Q2 2025
Reduced 60.65%
GFL
Gfl Environmental Inc.

Industrials
PUT
$8.28 Million
164K
Q2 2025
New holding
GPN
Global Payments Inc

Industrials
PUT
$10 Million
125K
Q2 2025
Added 30.76%
GMS
Gms Inc.

Industrials
PUT
$9.14 Million
84K
Q2 2025
New holding
GFI
Gold Fields LTD

Basic Materials
CALL
$7.91 Million
334K
Q2 2025
Added 624.63%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$9.5 Million
189K
Q2 2025
Added 89.45%
HAL
Halliburton CO

Energy
PUT
$10.8 Million
532K
Q2 2025
Added 135.67%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$12 Million
31.2K
Q2 2025
Added 0.65%
HSY
Hershey CO

Consumer Defensive
PUT
$8.07 Million
48.6K
Q2 2025
Reduced 57.03%
HES
Hess Corp

Energy
CALL
$8.81 Million
63.6K
Q2 2025
Added 17.5%
HES
Hess Corp

Energy
PUT
$10.4 Million
75.2K
Q2 2025
Added 17.5%
HPQ
Hp Inc

Technology
CALL
$13.1 Million
537K
Q2 2025
Added 337.41%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$8.43 Million
139K
Q2 2025
Added 9.0%
HUBS
Hubspot Inc

Technology
PUT
$10.5 Million
18.8K
Q2 2025
Reduced 41.25%
IBN
Icici Bank LTD

Financial Services
PUT
$11.9 Million
353K
Q2 2025
Added 380.25%
ITW
Illinois Tool Works Inc

Industrials
CALL
$9.27 Million
37.5K
Q2 2025
Added 64.52%
ILMN
Illumina, Inc.

Healthcare
CALL
$9.49 Million
99.5K
Q2 2025
Added 41.23%
PODD
Insulet Corp

Healthcare
PUT
$8.55 Million
27.2K
Q2 2025
Reduced 36.89%
ITB
Ishares Tr

ETFs
PUT
$8.94 Million
96K
Q2 2025
Added 0.84%
HYG
Ishares Tr

ETFs
PUT
$9.95 Million
123K
Q2 2025
Added 1286.52%
ICLN
Ishares

ETFs
PUT
$10 Million
765K
Q2 2025
Reduced 0.05%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$11.6 Million
132K
Q2 2025
Reduced 74.18%
JBL
Jabil Inc

Technology
CALL
$9.36 Million
42.9K
Q2 2025
Added 115.19%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$9.88 Million
181K
Q2 2025
Added 31.75%
JNPR
Juniper Networks Inc

Technology
CALL
$9.22 Million
231K
Q2 2025
Added 73.59%
KEY
Keycorp

Financial Services
CALL
$8.65 Million
496K
Q2 2025
Added 12.03%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$9.99 Million
230K
Q2 2025
Added 58.89%
LPX
Louisiana Pacific Corp

Industrials
PUT
$9.5 Million
111K
Q2 2025
Added 36733.33%
LYFT
Lyft, Inc.

Technology
PUT
$9.36 Million
594K
Q2 2025
Added 112.26%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$11.7 Million
201K
Q2 2025
Reduced 45.63%
MTCH
Match Group, Inc.

Communication Services
PUT
$8.5 Million
275K
Q2 2025
Added 0.26%
MCK
Mckesson Corp

Healthcare
CALL
$12.2 Million
16.7K
Q2 2025
Reduced 71.9%
MDT
Medtronic PLC

Healthcare
CALL
$11.1 Million
127K
Q2 2025
Reduced 74.59%
MRNA
Moderna, Inc.

Healthcare
CALL
$9.84 Million
357K
Q2 2025
Added 27.46%
MOS
Mosaic CO

Basic Materials
CALL
$11.7 Million
320K
Q2 2025
Added 41.09%
NTAP
Net App, Inc.

Technology
PUT
$10.6 Million
99.9K
Q2 2025
Added 155.5%
NTAP
Net App, Inc.

Technology
CALL
$10.9 Million
102K
Q2 2025
Added 155.5%

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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