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
MO
Altria Group, Inc.

Consumer Defensive
PUT
$7.37 Million
126K
Q2 2025
Reduced 14.02%
AMED
Amedisys Inc

Healthcare
CALL
$3.75 Million
38.1K
Q2 2025
Added 2000.0%
AMED
Amedisys Inc

Healthcare
PUT
$4.55 Million
46.2K
Q2 2025
Added 2000.0%
AEP
American Electric Power CO Inc

Utilities
PUT
$2.92 Million
28.1K
Q2 2025
Reduced 15.36%
AIG
American International Group, Inc.

Financial Services
CALL
$7.74 Million
90.4K
Q2 2025
Reduced 9.65%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$7.55 Million
110K
Q2 2025
Added 37.59%
ANSS
Ansys Inc

Technology
PUT
$7.27 Million
20.7K
Q2 2025
Added 2487.5%
APPN
Appian Corp

Technology
CALL
$4.99 Million
167K
Q2 2025
Reduced 96.18%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$4.55 Million
425K
Q2 2025
Added 160.86%
MT
Arcelor Mittal

Basic Materials
PUT
$6.1 Million
193K
Q2 2025
Added 33.61%
ACHR
Archer Aviation Inc.

Industrials
CALL
$6.71 Million
618K
Q2 2025
Reduced 0.63%
ACHR
Archer Aviation Inc.

Industrials
PUT
$7.71 Million
711K
Q2 2025
Reduced 0.63%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$6.21 Million
118K
Q2 2025
Added 15.52%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$7.41 Million
140K
Q2 2025
Added 15.52%
ARCC
Ares Capital Corp

Financial Services
CALL
$4 Million
182K
Q2 2025
Added 157.27%
ARES
Ares Management Corp

Financial Services
CALL
$3.33 Million
19.2K
Q2 2025
Added 83.61%
AGX
Argan Inc

Industrials
PUT
$4.08 Million
18.5K
Q2 2025
Added 50.41%
ARKW
Ark Next Generation Internet E

ETFs
PUT
$5.18 Million
35.1K
Q2 2025
New holding
ARKW
Ark Next Generation Internet E

ETFs
CALL
$5.27 Million
35.7K
Q2 2025
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$2.95 Million
121K
Q2 2025
Reduced 1.54%
ADP
Automatic Data Processing Inc

Industrials
CALL
$5 Million
16.2K
Q2 2025
Reduced 44.84%
ADP
Automatic Data Processing Inc

Industrials
PUT
$5.77 Million
18.7K
Q2 2025
Reduced 44.84%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$7.78 Million
9.4K
Q2 2025
Reduced 38.16%
BKR
Baker Hughes CO

Energy
CALL
$3.29 Million
85.7K
Q2 2025
Reduced 43.96%
BKR
Baker Hughes CO

Energy
PUT
$4.09 Million
107K
Q2 2025
Reduced 43.96%
BMA
Macro Bank Inc.

Financial Services
PUT
$5.75 Million
81.9K
Q2 2025
Reduced 33.58%
BMO
Bank Of Montreal

Financial Services
CALL
$3.81 Million
34.4K
Q2 2025
Added 16.22%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$4.15 Million
45.5K
Q2 2025
Added 11.52%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$6.75 Million
122K
Q2 2025
Added 211.84%
OZK
Bank Ozk

Financial Services
CALL
$4.59 Million
97.5K
Q2 2025
Added 56.1%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$2.83 Million
94.5K
Q2 2025
Reduced 47.09%
BDX
Becton Dickinson & CO

Healthcare
CALL
$7.87 Million
45.7K
Q2 2025
Reduced 35.69%
BDX
Becton Dickinson & CO

Healthcare
PUT
$3.13 Million
18.2K
Q2 2025
Reduced 35.69%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$2.87 Million
112K
Q2 2025
Added 89.23%
BHP
Bhp Group LTD

Basic Materials
CALL
$4.87 Million
101K
Q2 2025
Reduced 40.86%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$2.83 Million
61.1K
Q2 2025
Added 6.22%
BNTX
Bio N Tech Se

Healthcare
CALL
$4.07 Million
38.2K
Q2 2025
Added 83.22%
BNTX
Bio N Tech Se

Healthcare
PUT
$2.91 Million
27.3K
Q2 2025
Added 83.22%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$5.43 Million
283K
Q2 2025
Reduced 63.53%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$3.89 Million
37.4K
Q2 2025
Reduced 27.21%
BSX
Boston Scientific Corp

Healthcare
PUT
$6.18 Million
57.5K
Q2 2025
Reduced 53.1%
BOX
Box Inc

Technology
CALL
$7.16 Million
209K
Q2 2025
Reduced 77.05%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$6.58 Million
84.1K
Q2 2025
Added 7.33%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$2.83 Million
52.7K
Q2 2025
Reduced 94.44%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$4.81 Million
26.7K
Q2 2025
Added 910.69%
BLDR
Builders First Source, Inc.

Industrials
PUT
$3.42 Million
29.3K
Q2 2025
Added 121.97%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$6.22 Million
43.2K
Q2 2025
Reduced 66.67%
BXP
Boston Properties Inc

Real Estate
PUT
$2.94 Million
43.6K
Q2 2025
Added 133.16%
AI
C3.Ai, Inc.

Technology
CALL
$2.67 Million
109K
Q2 2025
Added 93.38%

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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