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
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$6.63 Million
30.4K
Q2 2025
Reduced 40.66%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$7.39 Million
268K
Q2 2025
Reduced 53.03%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$7.68 Million
74.5K
Q2 2025
Added 121.78%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$2.94 Million
101K
Q2 2025
Reduced 68.14%
DXCM
Dexcom Inc

Healthcare
PUT
$5.88 Million
67.4K
Q2 2025
Reduced 3.71%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$3.97 Million
22.8K
Q2 2025
Reduced 76.36%
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$5.09 Million
203K
Q2 2025
Added 10.46%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$6.22 Million
248K
Q2 2025
Added 10.46%
D
Dominion Energy, Inc

Utilities
PUT
$3.69 Million
65.2K
Q2 2025
Added 5.33%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$3.02 Million
6.7K
Q2 2025
Reduced 52.48%
DUOL
Duolingo, Inc.

Technology
CALL
$4.8 Million
11.7K
Q2 2025
Reduced 48.28%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$3.99 Million
58.1K
Q2 2025
Added 63.2%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$4.91 Million
71.8K
Q2 2025
Reduced 1.24%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$5.07 Million
74.2K
Q2 2025
Reduced 1.24%
QBTS
D Wave Quantum Inc.

Technology
PUT
$3.32 Million
227K
Q2 2025
Added 10.41%
QBTS
D Wave Quantum Inc.

Technology
CALL
$5.9 Million
403K
Q2 2025
Added 10.41%
DY
Dycom Industries Inc

Industrials
PUT
$3.01 Million
12.3K
Q2 2025
New holding
DT
Dynatrace, Inc.

Technology
PUT
$3.55 Million
64.3K
Q2 2025
Reduced 60.09%
DT
Dynatrace, Inc.

Technology
CALL
$6.04 Million
109K
Q2 2025
Reduced 60.09%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$6.4 Million
85.9K
Q2 2025
Reduced 2.83%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$6.59 Million
88.5K
Q2 2025
Reduced 2.83%
ECL
Ecolab Inc.

Basic Materials
PUT
$3.31 Million
12.3K
Q2 2025
Reduced 36.6%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$3.43 Million
43.9K
Q2 2025
Reduced 63.84%
EH
E Hang Holdings LTD

Industrials
CALL
$5.05 Million
291K
Q2 2025
Added 10.26%
ENB
Enbridge Inc

Energy
PUT
$5.98 Million
132K
Q2 2025
Reduced 39.88%
ENVX
Enovix Corp

Industrials
CALL
$3.12 Million
301K
Q2 2025
Reduced 26.57%
ETR
Entergy Corp

Utilities
PUT
$2.99 Million
36K
Q2 2025
Added 104.55%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$7.67 Million
1.5M
Q2 2025
Added 178.85%
EPAM
Epam Systems, Inc.

Technology
CALL
$4.9 Million
26.4K
Q2 2025
Added 2000.0%
EPR
Epr Properties

Real Estate
CALL
$2.64 Million
45.3K
Q2 2025
Reduced 21.63%
EQT
Eqt Corp

Energy
PUT
$6.81 Million
117K
Q2 2025
Reduced 30.64%
EFX
Equifax Inc

Industrials
PUT
$7.81 Million
30.1K
Q2 2025
Added 671.79%
EQIX
Equinix Inc

Real Estate
CALL
$6.36 Million
8K
Q2 2025
Added 189.19%
EQNR
Equinor Asa

Energy
PUT
$2.93 Million
117K
Q2 2025
Added 74.44%
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$5.63 Million
100K
Q2 2025
Reduced 90.48%
EQR
Equity Residential

Real Estate
CALL
$7.73 Million
115K
Q2 2025
Added 65.33%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$7.67 Million
334K
Q2 2025
Added 27.71%
EXAS
Exact Sciences Corp

Healthcare
CALL
$6.45 Million
121K
Q2 2025
Reduced 9.32%
EXC
Exelon Corp

Utilities
PUT
$3.85 Million
88.6K
Q2 2025
Added 277.02%
EXC
Exelon Corp

Utilities
CALL
$5.7 Million
131K
Q2 2025
Added 277.02%
CHK
Chesapeake Energy Corp

Energy
PUT
$3.93 Million
45.8K
Q2 2025
Reduced 76.57%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$2.75 Million
16.3K
Q2 2025
Added 4.34%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$4.59 Million
40.2K
Q2 2025
Reduced 11.65%
FFIV
F5, Inc.

Technology
CALL
$3.65 Million
12.4K
Q2 2025
Reduced 47.06%
FAST
Fastenal CO

Industrials
CALL
$3.48 Million
82.8K
Q2 2025
Added 106.94%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$7.57 Million
93K
Q2 2025
Added 161.33%
FE
Firstenergy Corp

Utilities
CALL
$7.15 Million
178K
Q2 2025
Reduced 79.37%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$6.95 Million
53K
Q2 2025
Added 417.18%
FIVN
Five9, Inc.

Technology
CALL
$2.93 Million
111K
Q2 2025
Reduced 96.93%

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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