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
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$10.7 Million
525K
Q2 2025
Added 301.99%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$8.53 Million
418K
Q2 2025
Added 301.99%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$8.44 Million
786K
Q2 2025
Added 51.28%
LUV
Southwest Airlines CO

Industrials
PUT
$11.8 Million
363K
Q2 2025
Reduced 19.13%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$9.09 Million
118K
Q2 2025
Added 26.73%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$11 Million
1.09M
Q2 2025
Reduced 17.15%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$12.1 Million
137K
Q2 2025
Reduced 57.64%
TECK
Teck Resources LTD

Basic Materials
PUT
$13 Million
322K
Q2 2025
Added 21.53%
THC
Tenet Healthcare Corp

Healthcare
CALL
$9.13 Million
51.9K
Q2 2025
Reduced 83.15%
TER
Teradyne, Inc

Technology
CALL
$8.35 Million
92.9K
Q2 2025
Added 565.97%
TSEM
Tower Semiconductor LTD

Technology
CALL
$9.85 Million
227K
Q2 2025
Reduced 46.41%
TREX
Trex CO Inc

Industrials
PUT
$9.67 Million
178K
Q2 2025
Added 9777.78%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$10.4 Million
177K
Q2 2025
Added 613.81%
TFC
Truist Financial Corp

Financial Services
CALL
$11.4 Million
265K
Q2 2025
Added 149.1%
URI
United Rentals, Inc.

Industrials
PUT
$9.34 Million
12.4K
Q2 2025
Added 82.35%
UTHR
United Therapeutics Corp

Healthcare
PUT
$9.68 Million
33.7K
Q2 2025
Added 65.2%
UHS
Universal Health Services Inc

Healthcare
PUT
$9.91 Million
54.7K
Q2 2025
Added 1143.18%
USB
Us Bancorp \De\

Financial Services
PUT
$11.9 Million
262K
Q2 2025
Added 183.35%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$12.8 Million
81.4K
Q2 2025
Reduced 63.21%
VALE
Vale S.A.

Basic Materials
CALL
$11.7 Million
1.2M
Q2 2025
Reduced 37.38%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$9.25 Million
69.4K
Q2 2025
Reduced 83.33%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$10.9 Million
24.5K
Q2 2025
Reduced 83.58%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$8.75 Million
330K
Q2 2025
Added 254.98%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$11.5 Million
1M
Q2 2025
Reduced 2.38%
WM
Waste Management Inc

Industrials
CALL
$8.35 Million
36.5K
Q2 2025
Reduced 52.33%
WELL
Welltower Inc.

Real Estate
CALL
$12.4 Million
80.8K
Q2 2025
Reduced 32.37%
WELL
Welltower Inc.

Real Estate
PUT
$9.7 Million
63.1K
Q2 2025
Reduced 32.37%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$10 Million
112K
Q2 2025
Added 69.79%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$10.5 Million
112K
Q2 2025
Added 12.61%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$8.67 Million
485K
Q2 2025
Added 100.83%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$9.2 Million
1.02M
Q2 2025
Added 0.23%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$11.2 Million
695K
Q2 2025
Added 180.69%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$6.16 Million
74.4K
Q2 2025
Added 28.28%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$3.55 Million
42.8K
Q2 2025
Added 28.28%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$4.63 Million
103K
Q2 2025
Added 5.08%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$4.41 Million
94.9K
Q2 2025
Added 88.1%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$7.49 Million
161K
Q2 2025
Added 88.1%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$5.89 Million
50.3K
Q2 2025
Reduced 23.28%
AVAV
Aero Vironment Inc

Industrials
PUT
$4.9 Million
17.2K
Q2 2025
Added 120.51%
AFL
Aflac Inc

Financial Services
PUT
$5.63 Million
53.4K
Q2 2025
Reduced 41.19%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$4.35 Million
474K
Q2 2025
Added 46.72%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$3.7 Million
403K
Q2 2025
Added 46.72%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$6.06 Million
21.5K
Q2 2025
Reduced 86.34%
AGI
Alamos Gold Inc

Basic Materials
CALL
$3.09 Million
116K
Q2 2025
Added 121.23%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$2.87 Million
58K
Q2 2025
Added 23.4%
ALC
Alcon Inc

Healthcare
CALL
$4.26 Million
48.2K
Q2 2025
Added 339.53%
LNT
Alliant Energy Corp

Utilities
CALL
$4.9 Million
81K
Q2 2025
Added 200.0%
ALLY
Ally Financial Inc.

Financial Services
PUT
$2.98 Million
76.5K
Q2 2025
Added 46.27%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$6.05 Million
103K
Q2 2025
Reduced 14.02%

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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