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
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$3.08 Million
41.1K
Q2 2025
Reduced 28.33%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$6.93 Million
150K
Q2 2025
Added 69.92%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$5.35 Million
186K
Q2 2025
Reduced 41.56%
ITB
Ishares Tr

ETFs
CALL
$3.81 Million
40.9K
Q2 2025
Added 0.84%
OEF
Ishares S&P 100 ETF

ETFs
CALL
$4.34 Million
16.3K
Q2 2025
Added 393.94%
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$4.16 Million
26.4K
Q2 2025
Added 363.16%
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$6.33 Million
14.9K
Q2 2025
New holding
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$7.28 Million
30.5K
Q2 2025
Added 14.37%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$6.46 Million
10.4K
Q2 2025
Added 73.33%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$3.05 Million
34.6K
Q2 2025
Reduced 74.18%
JCI
Johnson Controls International PLC

Industrials
CALL
$6.62 Million
62.7K
Q2 2025
Reduced 32.63%
KBH
Kb Home

Consumer Cyclical
CALL
$3.69 Million
69.7K
Q2 2025
Reduced 7.84%
KBH
Kb Home

Consumer Cyclical
PUT
$3.8 Million
71.7K
Q2 2025
Reduced 7.84%
K
Kellogg CO

Consumer Defensive
CALL
$7.44 Million
93.5K
Q2 2025
Added 3.0%
KEY
Keycorp

Financial Services
PUT
$2.97 Million
170K
Q2 2025
Added 12.03%
KMI
Kinder Morgan, Inc.

Energy
CALL
$6.83 Million
232K
Q2 2025
Added 37.81%
KMI
Kinder Morgan, Inc.

Energy
PUT
$6.73 Million
229K
Q2 2025
Added 37.81%
KGC
Kinross Gold Corp

Basic Materials
PUT
$3.54 Million
227K
Q2 2025
Added 174.24%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$6 Million
136K
Q2 2025
Added 737.04%
KSS
Kohls Corp

Consumer Cyclical
PUT
$5.27 Million
622K
Q2 2025
Added 62.98%
KSS
Kohls Corp

Consumer Cyclical
CALL
$3.48 Million
410K
Q2 2025
Added 62.98%
PHG
Koninklijke Philips Nv

Healthcare
PUT
$2.78 Million
116K
Q2 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$4.65 Million
180K
Q2 2025
Reduced 68.31%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$3.89 Million
83.8K
Q2 2025
Added 217.42%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$2.77 Million
59.7K
Q2 2025
Added 217.42%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$7.8 Million
31.1K
Q2 2025
Added 446.0%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$6.85 Million
27.3K
Q2 2025
Added 446.0%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$5.11 Million
98.5K
Q2 2025
Added 85.08%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$5.4 Million
104K
Q2 2025
Added 85.08%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$2.68 Million
54.7K
Q2 2025
Added 406.48%
LMND
Lemonade, Inc.

Financial Services
CALL
$2.63 Million
60.1K
Q2 2025
Added 153.99%
LMND
Lemonade, Inc.

Financial Services
PUT
$5.3 Million
121K
Q2 2025
Added 153.99%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$6.97 Million
377K
Q2 2025
Added 1321.89%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$4.25 Million
82.4K
Q2 2025
Added 1014.29%
LNC
Lincoln National Corp

Financial Services
PUT
$6.02 Million
174K
Q2 2025
Reduced 20.18%
LNC
Lincoln National Corp

Financial Services
CALL
$4.45 Million
129K
Q2 2025
Reduced 20.18%
LOGI
Logitech International S.A.

Technology
CALL
$5.62 Million
62.4K
Q2 2025
Reduced 84.62%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$2.89 Million
659K
Q2 2025
Reduced 5.25%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$2.73 Million
624K
Q2 2025
Reduced 5.25%
LITE
Lumentum Holdings Inc.

Technology
PUT
$5.69 Million
59.9K
Q2 2025
Added 403.36%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$2.99 Million
20.9K
Q2 2025
Reduced 73.77%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$5.71 Million
489K
Q2 2025
Reduced 18.12%
MGA
Magna International Inc

Consumer Cyclical
CALL
$3.79 Million
98.1K
Q2 2025
Added 59.52%
MGA
Magna International Inc

Consumer Cyclical
PUT
$2.81 Million
72.9K
Q2 2025
Added 59.52%
MGNI
Magnite, Inc.

Communication Services
CALL
$3.71 Million
154K
Q2 2025
Added 23.81%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$5.76 Million
25.8K
Q2 2025
Added 73.15%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$6.86 Million
25.1K
Q2 2025
Added 141.35%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$5.11 Million
18.7K
Q2 2025
Added 141.35%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$4.5 Million
20.6K
Q2 2025
Reduced 18.25%

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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