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
NTRS
Northern Trust Corp

Financial Services
CALL
$9.47 Million
74.7K
Q2 2025
Added 785.48%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$10.3 Million
506K
Q2 2025
Added 61.01%
NVMI
Nova Ltd.

Technology
CALL
$8.15 Million
29.6K
Q2 2025
Reduced 87.37%
NVS
Novartis Ag

Healthcare
PUT
$10 Million
82.7K
Q2 2025
Added 87.53%
NVO
Novo Nordisk A S

Healthcare
CALL
$9.35 Million
135K
Q2 2025
Added 11.95%
NRG
Nrg Energy, Inc.

Utilities
PUT
$8.69 Million
54.1K
Q2 2025
Added 31.63%
NU
Nu Holdings Ltd.

Financial Services
CALL
$10.8 Million
787K
Q2 2025
Reduced 8.47%
NTR
Nutrien Ltd.

Basic Materials
CALL
$9.84 Million
169K
Q2 2025
Reduced 40.48%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$10.4 Million
47.6K
Q2 2025
Reduced 12.34%
OKTA
Okta, Inc.

Technology
CALL
$10.7 Million
107K
Q2 2025
Added 19.86%
ORA
Ormat Technologies, Inc.

Utilities
CALL
$11.9 Million
142K
Q2 2025
Added 837.5%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$9.27 Million
432K
Q2 2025
Added 31.92%
PAYX
Paychex Inc

Industrials
CALL
$8.01 Million
55.1K
Q2 2025
Added 219.35%
PAYX
Paychex Inc

Industrials
PUT
$8.64 Million
59.4K
Q2 2025
Added 219.35%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$10.1 Million
566K
Q2 2025
Added 15.05%
PEP
Pepsico Inc

Consumer Defensive
CALL
$8.24 Million
62.4K
Q2 2025
Reduced 32.51%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$12.2 Million
66.8K
Q2 2025
Added 6.37%
PSX
Phillips 66

Energy
PUT
$12 Million
100K
Q2 2025
Reduced 3.46%
PSX
Phillips 66

Energy
CALL
$10.2 Million
85.9K
Q2 2025
Reduced 3.46%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$10.3 Million
55.1K
Q2 2025
Reduced 13.0%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$9.77 Million
61.3K
Q2 2025
Reduced 62.94%
PGR
Progressive Corp

Financial Services
PUT
$12.8 Million
48.1K
Q2 2025
Reduced 55.91%
PLD
Prologis, Inc.

Real Estate
CALL
$8.7 Million
82.8K
Q2 2025
Reduced 24.07%
PRU
Prudential Financial Inc

Financial Services
PUT
$10.1 Million
94.3K
Q2 2025
Reduced 42.0%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$11.1 Million
105K
Q2 2025
Reduced 27.64%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$7.99 Million
116K
Q2 2025
Added 860.53%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$11.3 Million
41.1K
Q2 2025
Added 236.89%
RMBS
Rambus Inc

Technology
PUT
$10.1 Million
159K
Q2 2025
Added 2230.88%
REG
Regency Centers Corp

Real Estate
PUT
$11.1 Million
156K
Q2 2025
Reduced 0.26%
RMD
Resmed Inc

Healthcare
PUT
$9.13 Million
35.4K
Q2 2025
Added 71.84%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$8.27 Million
125K
Q2 2025
Reduced 96.0%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$8.59 Million
724K
Q2 2025
Added 138.75%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$9.94 Million
701K
Q2 2025
Added 500.34%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$12.5 Million
884K
Q2 2025
Added 500.34%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$9.84 Million
77.1K
Q2 2025
Added 7.86%
RY
Royal Bank Of Canada

Financial Services
CALL
$8.35 Million
63.5K
Q2 2025
Reduced 66.09%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$8.86 Million
65.7K
Q2 2025
Reduced 49.11%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$12.3 Million
56.6K
Q2 2025
Reduced 54.43%
XLI
Industrial Sector Spdr

ETFs
CALL
$8.28 Million
56.1K
Q2 2025
Added 14.97%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$11.7 Million
108K
Q2 2025
Reduced 38.18%
S
Sentinel One, Inc.

Technology
PUT
$9.34 Million
511K
Q2 2025
Added 2.0%
S
Sentinel One, Inc.

Technology
CALL
$10.6 Million
580K
Q2 2025
Added 2.0%
SIMO
Silicon Motion Technology Corp

Technology
PUT
$8.54 Million
114K
Q2 2025
Added 8638.46%
SPG
Simon Property Group Inc

Real Estate
PUT
$9.23 Million
57.4K
Q2 2025
Added 29.86%
SLM
Slm Corp

Financial Services
PUT
$9.29 Million
283K
Q2 2025
Added 0.5%
SJM
J M Smucker CO

Consumer Defensive
CALL
$9.35 Million
95.2K
Q2 2025
Added 10.18%
SJM
J M Smucker CO

Consumer Defensive
PUT
$9.14 Million
93.1K
Q2 2025
Added 10.18%
SNAP
Snap Inc

Communication Services
PUT
$10.9 Million
1.26M
Q2 2025
Added 24.2%
SNA
Snap On Inc

Industrials
CALL
$10.9 Million
35.1K
Q2 2025
Added 190.0%

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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