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
FLEX
Flex Ltd.

Technology
CALL
$3.36 Million
67.4K
Q2 2025
Added 14.56%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$7.73 Million
102K
Q2 2025
Added 44.31%
FNV
Franco Nevada Corp

Basic Materials
PUT
$3.51 Million
21.4K
Q2 2025
Reduced 37.06%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
PUT
$4.99 Million
223K
Q2 2025
Added 8808.0%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$4.03 Million
12.6K
Q2 2025
Reduced 16.56%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$2.65 Million
109K
Q2 2025
Added 71.8%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$3.08 Million
126K
Q2 2025
Added 71.8%
GRMN
Garmin LTD

Technology
CALL
$5.07 Million
24.3K
Q2 2025
Reduced 25.64%
IT
Gartner Inc

Technology
CALL
$3.4 Million
8.4K
Q2 2025
Added 1650.0%
GDS
Gds Holdings LTD

Technology
PUT
$3.43 Million
112K
Q2 2025
Added 216.34%
GIS
General Mills Inc

Consumer Defensive
CALL
$3.7 Million
71.5K
Q2 2025
Reduced 19.31%
GEO
Geo Group Inc

Real Estate
PUT
$7.01 Million
293K
Q2 2025
Added 62.61%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$3.02 Million
90.1K
Q2 2025
Reduced 84.32%
GPN
Global Payments Inc

Industrials
CALL
$4.35 Million
54.4K
Q2 2025
Added 30.76%
URA
Global X Uranium ETF

ETFs
CALL
$4.18 Million
108K
Q2 2025
Added 20.85%
GFS
Globalfoundries Inc.

Technology
PUT
$4.21 Million
110K
Q2 2025
Added 21920.0%
GLNG
Golar Lng LTD

Energy
PUT
$5.79 Million
141K
Q2 2025
Added 15.91%
GPI
Group 1 Automotive Inc

Consumer Cyclical
PUT
$3.23 Million
7.4K
Q2 2025
Added 7300.0%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$5.47 Million
109K
Q2 2025
Added 89.45%
GES
Guess Inc

Consumer Cyclical
PUT
$6.17 Million
511K
Q2 2025
Added 2342.58%
GWRE
Guidewire Software, Inc.

Technology
CALL
$4.5 Million
19.1K
Q2 2025
Reduced 80.1%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$6.7 Million
138K
Q2 2025
Added 273.64%
HAE
Haemonetics Corp

Healthcare
CALL
$4.92 Million
66K
Q2 2025
Reduced 11.05%
HDB
Hdfc Bank LTD

Financial Services
PUT
$2.67 Million
34.8K
Q2 2025
Reduced 35.07%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$3.91 Million
572K
Q2 2025
Added 146.87%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$5.11 Million
749K
Q2 2025
Added 146.87%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$3.11 Million
152K
Q2 2025
Reduced 35.74%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$7.56 Million
28.4K
Q2 2025
Added 151.12%
HOLX
Hologic Inc

Healthcare
CALL
$3.97 Million
61K
Q2 2025
New holding
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$4.48 Million
148K
Q2 2025
Reduced 2.99%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$5.97 Million
32.1K
Q2 2025
Reduced 32.28%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$2.7 Million
14.5K
Q2 2025
Reduced 32.28%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$3.31 Million
54.5K
Q2 2025
Added 9.0%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$3.09 Million
184K
Q2 2025
Added 2.17%
HUN
Huntsman Corp

Basic Materials
CALL
$3.27 Million
314K
Q2 2025
Added 13637.5%
HUYA
Huya Inc.

Communication Services
PUT
$3.38 Million
960K
Q2 2025
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$4.61 Million
48.3K
Q2 2025
Added 41.23%
INSM
Insmed Inc

Healthcare
PUT
$2.74 Million
27.2K
Q2 2025
Added 1713.33%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$2.75 Million
49.6K
Q2 2025
Added 249.3%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$3.47 Million
18.9K
Q2 2025
Reduced 58.19%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$3.55 Million
48.3K
Q2 2025
Reduced 26.26%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$6.47 Million
87.9K
Q2 2025
Reduced 26.26%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$5.8 Million
367K
Q2 2025
Added 113.17%
IP
International Paper CO

Consumer Cyclical
PUT
$4.56 Million
97.3K
Q2 2025
Added 84.63%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$3.84 Million
112K
Q2 2025
Added 32.0%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$7.67 Million
224K
Q2 2025
Added 32.0%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$7 Million
38.5K
Q2 2025
Added 72.65%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$4.13 Million
26.2K
Q2 2025
Added 1210.0%
IAU
Ishares Gold Trust

ETFs
CALL
$2.66 Million
42.6K
Q2 2025
Added 223.0%

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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