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
PAAS
Pan American Silver Corp

Basic Materials
PUT
$7.04 Million
248K
Q2 2025
Added 7.17%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$3.09 Million
109K
Q2 2025
Added 7.17%
PARA
Paramount Global

Communication Services
PUT
$5.3 Million
411K
Q2 2025
Reduced 8.91%
PH
Parker Hannifin Corp

Industrials
PUT
$7.47 Million
10.7K
Q2 2025
Reduced 4.46%
PAYC
Paycom Software, Inc.

Technology
PUT
$6.8 Million
29.4K
Q2 2025
Reduced 34.08%
PAYC
Paycom Software, Inc.

Technology
CALL
$5.14 Million
22.2K
Q2 2025
Reduced 34.08%
PBF
Pbf Energy Inc.

Energy
PUT
$2.69 Million
124K
Q2 2025
Added 358.3%
BTU
Peabody Energy Corp

Energy
PUT
$3.96 Million
295K
Q2 2025
Reduced 21.82%
BTU
Peabody Energy Corp

Energy
CALL
$3.65 Million
272K
Q2 2025
Reduced 21.82%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$3.94 Million
568K
Q2 2025
Added 87.93%
PCG
Pg&E Corp

Utilities
PUT
$7.5 Million
538K
Q2 2025
Added 115.41%
PCG
Pg&E Corp

Utilities
CALL
$7.35 Million
527K
Q2 2025
Added 115.41%
PAGP
Plains Gp Holdings LP

Energy
PUT
$6.66 Million
343K
Q2 2025
Reduced 31.19%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$3.27 Million
30K
Q2 2025
Added 1.69%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$4.87 Million
26.1K
Q2 2025
Reduced 13.0%
PII
Polaris Inc.

Consumer Cyclical
CALL
$6.91 Million
170K
Q2 2025
Added 9.45%
PPG
Ppg Industries Inc

Basic Materials
CALL
$5.12 Million
45K
Q2 2025
Reduced 66.8%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$6.68 Million
69.2K
Q2 2025
Added 153.48%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$6.54 Million
67.8K
Q2 2025
Added 153.48%
PCOR
Procore Technologies, Inc.

Technology
CALL
$3.38 Million
49.4K
Q2 2025
Reduced 45.14%
PGR
Progressive Corp

Financial Services
CALL
$4.06 Million
15.2K
Q2 2025
Reduced 55.91%
PLD
Prologis, Inc.

Real Estate
PUT
$3.45 Million
32.8K
Q2 2025
Reduced 24.07%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$3.62 Million
34.3K
Q2 2025
Reduced 27.64%
PSTG
Pure Storage, Inc.

Technology
PUT
$6.32 Million
110K
Q2 2025
Reduced 60.97%
PSTG
Pure Storage, Inc.

Technology
CALL
$5.86 Million
102K
Q2 2025
Reduced 60.97%
QUBT
Quantum Computing Inc.

Technology
PUT
$4.34 Million
226K
Q2 2025
Added 271.15%
QUBT
Quantum Computing Inc.

Technology
CALL
$4.25 Million
222K
Q2 2025
Added 271.15%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$4.53 Million
16.5K
Q2 2025
Added 236.89%
RMBS
Rambus Inc

Technology
CALL
$3.32 Million
51.8K
Q2 2025
Added 2230.88%
RPD
Rapid7, Inc.

Technology
PUT
$2.98 Million
129K
Q2 2025
Reduced 37.58%
RJF
Raymond James Financial Inc

Financial Services
CALL
$3.05 Million
19.9K
Q2 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$3.12 Million
54.2K
Q2 2025
Added 48.09%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$4.83 Million
9.2K
Q2 2025
Reduced 16.36%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$2.78 Million
5.3K
Q2 2025
Reduced 16.36%
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$3.48 Million
11.1K
Q2 2025
Added 20.0%
RMD
Resmed Inc

Healthcare
CALL
$3.66 Million
14.2K
Q2 2025
Added 71.84%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$3.1 Million
262K
Q2 2025
Added 138.75%
RIO
Rio Tinto PLC

Basic Materials
PUT
$7.35 Million
126K
Q2 2025
Reduced 15.38%
RIO
Rio Tinto PLC

Basic Materials
CALL
$6.1 Million
105K
Q2 2025
Reduced 15.38%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$4.14 Million
367K
Q2 2025
Added 168.23%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$5.08 Million
39.8K
Q2 2025
Added 7.86%
RGLD
Royal Gold Inc

Basic Materials
PUT
$7.58 Million
42.6K
Q2 2025
Added 82.05%
RGLD
Royal Gold Inc

Basic Materials
CALL
$6.15 Million
34.6K
Q2 2025
Added 82.05%
RXO
Rxo, Inc.
PUT
$3.62 Million
230K
Q2 2025
Reduced 37.25%
IOT
Samsara Inc.

Technology
CALL
$6.3 Million
158K
Q2 2025
Added 76.23%
IOT
Samsara Inc.

Technology
PUT
$2.71 Million
68.2K
Q2 2025
Added 76.23%
SNY
Sanofi

Healthcare
CALL
$3.43 Million
71K
Q2 2025
Added 128.99%
SBAC
Sba Communications Corp

Real Estate
PUT
$3.01 Million
12.8K
Q2 2025
Added 966.67%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$4.37 Million
66.2K
Q2 2025
Added 1.12%

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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