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
UBER
Uber Technologies, Inc

Technology
PUT
$164 Million
1.76M
Q2 2025
Reduced 12.71%
ONON
On Holding Ag

Consumer Cyclical
CALL
$156 Million
3M
Q2 2025
Added 171.97%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$152 Million
26.3K
Q2 2025
Reduced 14.43%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$155 Million
149K
Q2 2025
Reduced 37.79%
PANW
Palo Alto Networks Inc

Technology
PUT
$152 Million
744K
Q2 2025
Added 1.02%
GLD
Spdr Gold Trust

ETFs
PUT
$150 Million
492K
Q2 2025
Reduced 38.01%
SNOW
Snowflake Inc.

Technology
PUT
$147 Million
656K
Q2 2025
Added 36.7%
PANW
Palo Alto Networks Inc

Technology
CALL
$141 Million
687K
Q2 2025
Added 1.02%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$137 Million
1.2M
Q2 2025
Added 25.81%
DELL
Dell Technologies Inc.

Technology
PUT
$134 Million
1.1M
Q2 2025
Added 18.45%
RBLX
Roblox Corp

Communication Services
CALL
$134 Million
1.28M
Q2 2025
Added 4.23%
UBER
Uber Technologies, Inc

Technology
CALL
$130 Million
1.4M
Q2 2025
Reduced 12.71%
BA
Boeing CO

Industrials
PUT
$128 Million
611K
Q2 2025
Added 15.92%
ORCL
Oracle Corp

Technology
PUT
$124 Million
568K
Q2 2025
Reduced 7.17%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$124 Million
1.19M
Q2 2025
Added 182.86%
ASML
Asml Holding Nv

Technology
PUT
$119 Million
148K
Q2 2025
Reduced 29.6%
XOM
Exxon Mobil Corp

Energy
CALL
$120 Million
1.12M
Q2 2025
Reduced 19.03%
MRVL
Marvell Technology, Inc.

Technology
CALL
$120 Million
1.56M
Q2 2025
Added 140.37%
XLF
Financial Sector Spdr

ETFs
PUT
$121 Million
2.31M
Q2 2025
Reduced 3.32%
V
Visa Inc.

Financial Services
CALL
$121 Million
342K
Q2 2025
Reduced 41.92%
SE
Sea LTD

Consumer Cyclical
CALL
$118 Million
740K
Q2 2025
Added 7.21%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$114 Million
366K
Q2 2025
Added 54.93%
MU
Micron Technology Inc

Technology
CALL
$111 Million
902K
Q2 2025
Added 13.14%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$110 Million
1.18M
Q2 2025
Reduced 19.31%
XLF
Financial Sector Spdr

ETFs
CALL
$110 Million
2.1M
Q2 2025
Reduced 3.32%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$113 Million
2.4M
Q2 2025
Reduced 31.14%
CI
Cigna Corp

Healthcare
CALL
$110 Million
333K
Q2 2025
Added 5.77%
APP
App Lovin Corp

Technology
CALL
$104 Million
296K
Q2 2025
Added 6.33%
BAC
Bank Of America Corp

Financial Services
PUT
$105 Million
2.22M
Q2 2025
Added 19.81%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$108 Million
41.2K
Q2 2025
Reduced 19.31%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$108 Million
1.45M
Q2 2025
Reduced 3.29%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$104 Million
1.11M
Q2 2025
Reduced 19.31%
SE
Sea LTD

Consumer Cyclical
PUT
$106 Million
660K
Q2 2025
Added 7.21%
SHOP
Shopify Inc.

Technology
PUT
$108 Million
935K
Q2 2025
Added 39.9%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$98 Million
580K
Q2 2025
Added 469.45%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$98 Million
139K
Q2 2025
Added 20.19%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$101 Million
361K
Q2 2025
Added 5.84%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$95.7 Million
566K
Q2 2025
Added 469.45%
BA
Boeing CO

Industrials
CALL
$94.1 Million
449K
Q2 2025
Added 15.92%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$96.1 Million
16.6K
Q2 2025
Reduced 14.43%
DIS
Walt Disney CO

Communication Services
PUT
$96 Million
774K
Q2 2025
Reduced 0.65%
NICE
Nice Ltd.

Technology
CALL
$92.3 Million
547K
Q2 2025
Reduced 22.63%
BX
Blackstone Inc.

Financial Services
PUT
$88.3 Million
590K
Q2 2025
Added 76.66%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$89.2 Million
900K
Q2 2025
Added 128.33%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$91.6 Million
2.14M
Q2 2025
Added 11.28%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$87.2 Million
3.56M
Q2 2025
Added 28.4%
CRM
Salesforce, Inc.

Technology
CALL
$90.4 Million
332K
Q2 2025
Added 13.67%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$89.4 Million
1.5M
Q2 2025
Added 48.66%
VRT
Vertiv Holdings CO

Industrials
PUT
$88.8 Million
1.02M
Q2 2025
Added 95.2%

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