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
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$4.17 Million
63.2K
Q2 2025
Added 1.12%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$6.27 Million
71.4K
Q2 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$6.25 Million
46.4K
Q2 2025
Reduced 49.11%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$5.45 Million
71.7K
Q2 2025
Reduced 10.86%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$4.09 Million
37.7K
Q2 2025
Reduced 38.18%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$4.91 Million
34.9K
Q2 2025
Added 662.66%
SHW
Sherwin Williams CO

Basic Materials
PUT
$3.71 Million
10.8K
Q2 2025
Added 1.89%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$3 Million
30.3K
Q2 2025
Reduced 50.27%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$3.79 Million
47.6K
Q2 2025
Reduced 27.86%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$4.01 Million
53.8K
Q2 2025
Reduced 60.27%
SLG
Sl Green Realty Corp

Real Estate
CALL
$4.98 Million
80.4K
Q2 2025
Added 49.09%
SLM
Slm Corp

Financial Services
CALL
$5.51 Million
168K
Q2 2025
Added 0.5%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$3.7 Million
64.3K
Q2 2025
Reduced 60.6%
SONY
Sony Group Corp

Technology
CALL
$2.73 Million
105K
Q2 2025
Reduced 60.41%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$3.38 Million
315K
Q2 2025
Added 51.28%
SCCO
Southern Copper Corp

Basic Materials
PUT
$6.87 Million
67.9K
Q2 2025
Added 5.11%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$2.68 Million
44.8K
Q2 2025
Added 26.55%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$4.42 Million
7.8K
Q2 2025
Reduced 94.55%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$4.66 Million
69.3K
Q2 2025
Reduced 42.3%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$3.35 Million
49.8K
Q2 2025
Reduced 42.3%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$2.74 Million
27.8K
Q2 2025
Reduced 6.71%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$5.6 Million
101K
Q2 2025
Added 1.28%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$2.65 Million
47.5K
Q2 2025
Added 1.28%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$3.83 Million
101K
Q2 2025
Added 2.26%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$3.14 Million
19.1K
Q2 2025
Reduced 15.49%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$5.07 Million
74.8K
Q2 2025
Added 270.27%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$3.2 Million
159K
Q2 2025
Added 37.8%
STT
State Street Corp

Financial Services
PUT
$2.93 Million
27.6K
Q2 2025
Added 3.37%
STT
State Street Corp

Financial Services
CALL
$7.72 Million
72.6K
Q2 2025
Added 3.37%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$5.67 Million
57.8K
Q2 2025
Added 20.45%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$5.61 Million
559K
Q2 2025
Reduced 17.15%
STM
St Microelectronics N.V.

Technology
PUT
$3.66 Million
120K
Q2 2025
Added 8.28%
STNE
Stone Co Ltd.

Technology
CALL
$6.27 Million
391K
Q2 2025
Reduced 27.11%
SYK
Stryker Corp

Healthcare
CALL
$6.29 Million
15.9K
Q2 2025
Reduced 82.31%
SU
Suncor Energy Inc

Energy
PUT
$5.22 Million
139K
Q2 2025
Reduced 31.5%
RUN
Sunrun Inc.

Technology
CALL
$7.02 Million
858K
Q2 2025
Reduced 6.2%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$3.63 Million
244K
Q2 2025
Reduced 13.06%
SYF
Synchrony Financial

Financial Services
PUT
$5.88 Million
88.1K
Q2 2025
Added 36.17%
SYY
Sysco Corp

Consumer Defensive
CALL
$3.43 Million
45.3K
Q2 2025
Reduced 90.05%
TAL
Tal Education Group

Consumer Defensive
PUT
$3.34 Million
327K
Q2 2025
Added 965.47%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$7 Million
79.7K
Q2 2025
Reduced 57.64%
TRGP
Targa Resources Corp.

Energy
PUT
$3.59 Million
20.6K
Q2 2025
Added 281.48%
TRGP
Targa Resources Corp.

Energy
CALL
$2.98 Million
17.1K
Q2 2025
Added 281.48%
SNX
Td Synnex Corp

Technology
CALL
$7.23 Million
53.3K
Q2 2025
Added 39.22%
FTI
Technip Fmc PLC

Energy
CALL
$5.09 Million
148K
Q2 2025
Reduced 65.34%
TS
Tenaris Sa

Energy
CALL
$3.29 Million
87.9K
Q2 2025
Added 36.36%
TS
Tenaris Sa

Energy
PUT
$5.4 Million
144K
Q2 2025
Added 36.36%
WULF
Terawulf Inc.

Financial Services
CALL
$3.05 Million
696K
Q2 2025
Reduced 9.23%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$3.35 Million
17.9K
Q2 2025
Added 96.7%

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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