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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$6.07 Million
214K
Q2 2025
Added 7.76%
CAMT
Camtek LTD

Technology
CALL
$6.07 Million
71.8K
Q2 2025
Added 37.42%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$6.31 Million
89.1K
Q2 2025
Added 123.08%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$5.83 Million
329K
Q2 2025
Reduced 18.19%
CAH
Cardinal Health Inc

Healthcare
CALL
$6.85 Million
40.8K
Q2 2025
Added 30.79%
CAH
Cardinal Health Inc

Healthcare
PUT
$6.92 Million
41.2K
Q2 2025
Added 30.79%
CG
Carlyle Group Inc.

Financial Services
PUT
$5.94 Million
116K
Q2 2025
Added 6700.0%
CARR
Carrier Global Corp

Industrials
PUT
$7.79 Million
106K
Q2 2025
Added 162.72%
CARR
Carrier Global Corp

Industrials
CALL
$2.72 Million
37.2K
Q2 2025
Added 162.72%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$2.7 Million
14.6K
Q2 2025
Reduced 88.3%
CVE
Cenovus Energy Inc.

Energy
CALL
$5.89 Million
433K
Q2 2025
Reduced 28.96%
CNC
Centene Corp

Healthcare
CALL
$5.31 Million
97.8K
Q2 2025
Added 80.08%
GTLS
Chart Industries Inc

Industrials
CALL
$2.91 Million
17.7K
Q2 2025
Added 64.51%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$4.64 Million
74.1K
Q2 2025
Reduced 83.19%
CB
Chubb LTD

Financial Services
PUT
$3.42 Million
11.8K
Q2 2025
Reduced 39.8%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$3.07 Million
102K
Q2 2025
Reduced 56.55%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$4.43 Million
147K
Q2 2025
Reduced 56.55%
CTAS
Cintas Corp

Industrials
PUT
$6.51 Million
29.2K
Q2 2025
Reduced 39.42%
CRUS
Cirrus Logic, Inc.

Technology
CALL
$6.63 Million
63.6K
Q2 2025
Added 1363.64%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$3.04 Million
68K
Q2 2025
Reduced 26.09%
CLSK
Cleanspark, Inc.

Technology
PUT
$4.42 Million
401K
Q2 2025
Added 43.95%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$6.18 Million
813K
Q2 2025
Added 30.84%
CNX
Cnx Resources Corp

Energy
CALL
$7.12 Million
212K
Q2 2025
Reduced 91.3%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$6.47 Million
71.2K
Q2 2025
Reduced 91.76%
CMA
Comerica Inc

Financial Services
CALL
$4.41 Million
73.9K
Q2 2025
Added 29.07%
CMA
Comerica Inc

Financial Services
PUT
$5.77 Million
96.8K
Q2 2025
Added 29.07%
CMC
Commercial Metals CO

Basic Materials
PUT
$5.49 Million
112K
Q2 2025
Added 819.67%
CMC
Commercial Metals CO

Basic Materials
CALL
$6.46 Million
132K
Q2 2025
Added 819.67%
CYH
Community Health Systems Inc

Healthcare
PUT
$3.17 Million
934K
Q2 2025
Added 4568.0%
CVLT
Commvault Systems Inc

Technology
PUT
$4.69 Million
26.9K
Q2 2025
Reduced 32.75%
CVLT
Commvault Systems Inc

Technology
CALL
$6.49 Million
37.2K
Q2 2025
Reduced 32.75%
CRK
Comstock Resources Inc

Energy
PUT
$6.05 Million
219K
Q2 2025
Added 548.66%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$7.18 Million
351K
Q2 2025
Added 97.58%
CFLT
Confluent, Inc.

Technology
CALL
$3.53 Million
142K
Q2 2025
Reduced 31.11%
ED
Consolidated Edison Inc

Utilities
CALL
$6.82 Million
68K
Q2 2025
Reduced 88.55%
CPA
Copa Holdings, S.A.

Industrials
PUT
$5.58 Million
50.7K
Q2 2025
Added 1.4%
CPRT
Copart Inc

Consumer Cyclical
CALL
$2.68 Million
54.7K
Q2 2025
Reduced 35.15%
CNM
Core & Main, Inc.

Industrials
CALL
$4.04 Million
66.9K
Q2 2025
Reduced 99.65%
GLW
Corning Inc

Technology
PUT
$6.92 Million
132K
Q2 2025
Added 44.51%
CSGP
Costar Group, Inc.

Real Estate
CALL
$3.47 Million
43.2K
Q2 2025
Added 40.26%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$2.82 Million
46.2K
Q2 2025
Added 53.49%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$5.81 Million
62.8K
Q2 2025
Added 1.37%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$3.99 Million
82K
Q2 2025
Added 1.61%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$7.25 Million
149K
Q2 2025
Added 1.61%
CSX
Csx Corp

Industrials
PUT
$5.23 Million
160K
Q2 2025
Added 213.7%
CMI
Cummins Inc

Industrials
PUT
$3.21 Million
9.8K
Q2 2025
Added 30.67%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$4.31 Million
10.6K
Q2 2025
Reduced 33.33%
CYTK
Cytokinetics Inc

Healthcare
PUT
$2.91 Million
88.2K
Q2 2025
Added 9700.0%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$7.89 Million
36.2K
Q2 2025
Reduced 40.66%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email