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
TXT
Textron Inc

Industrials
CALL
$7.88 Million
98.2K
Q2 2025
Reduced 81.4%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$6.74 Million
220K
Q2 2025
Added 7.33%
TDW
Tidewater Inc

Energy
PUT
$3.88 Million
84.1K
Q2 2025
Added 11.54%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$4.53 Million
39.7K
Q2 2025
Added 76.27%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$3.56 Million
31.2K
Q2 2025
Added 76.27%
TD
Toronto Dominion Bank

Financial Services
PUT
$4.15 Million
56.5K
Q2 2025
Added 22.03%
TTE
Total Energies Se

Energy
CALL
$6.04 Million
88.1K
Q2 2025
Added 220.54%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$6.9 Million
47.1K
Q2 2025
Reduced 40.38%
TT
Trane Technologies PLC

Industrials
CALL
$5.25 Million
12K
Q2 2025
Reduced 55.93%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$6.23 Million
23.3K
Q2 2025
Added 128.43%
TFC
Truist Financial Corp

Financial Services
PUT
$4.75 Million
111K
Q2 2025
Added 149.1%
TRUP
Trupanion, Inc.

Financial Services
CALL
$5.11 Million
92.4K
Q2 2025
Added 263.27%
TWLO
Twilio Inc

Communication Services
PUT
$7.85 Million
63.1K
Q2 2025
Reduced 33.3%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$5.11 Million
91.4K
Q2 2025
Added 134.36%
UBS
Ubs Group Ag

Financial Services
PUT
$3.67 Million
109K
Q2 2025
Added 62.43%
PATH
Ui Path, Inc.

Technology
CALL
$5.13 Million
401K
Q2 2025
Added 43.61%
PATH
Ui Path, Inc.

Technology
PUT
$5.48 Million
428K
Q2 2025
Added 43.61%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$5.18 Million
536K
Q2 2025
Added 0.85%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$3.16 Million
43.5K
Q2 2025
Added 314.29%
VFC
V F Corp

Consumer Cyclical
CALL
$3.42 Million
291K
Q2 2025
Added 121.63%
VFC
V F Corp

Consumer Cyclical
PUT
$4.76 Million
405K
Q2 2025
Added 121.63%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$4.63 Million
20.1K
Q2 2025
Reduced 30.8%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$4.19 Million
18.2K
Q2 2025
Reduced 30.8%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$7.1 Million
105K
Q2 2025
Reduced 0.08%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$5.81 Million
19.1K
Q2 2025
Added 478.79%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$3.68 Million
12.1K
Q2 2025
Added 478.79%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$2.84 Million
31.9K
Q2 2025
New holding
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
CALL
$6.25 Million
80.7K
Q2 2025
Added 104.71%
VRNA
Verona Pharma PLC

Healthcare
PUT
$3.64 Million
38.5K
Q2 2025
Added 1440.0%
VSAT
Viasat Inc

Technology
CALL
$3.03 Million
207K
Q2 2025
Added 82.0%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$3.78 Million
143K
Q2 2025
Added 254.98%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$3.06 Million
203K
Q2 2025
Added 366.51%
WRBY
Warby Parker Inc.

Healthcare
CALL
$3.52 Million
161K
Q2 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$6.41 Million
559K
Q2 2025
Reduced 16.97%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$7.06 Million
616K
Q2 2025
Reduced 16.97%
WMG
Warner Music Group Corp.

Communication Services
CALL
$6.68 Million
245K
Q2 2025
Reduced 60.67%
WM
Waste Management Inc

Industrials
PUT
$6.54 Million
28.6K
Q2 2025
Reduced 52.33%
WCC
Wesco International Inc

Industrials
PUT
$3.78 Million
20.4K
Q2 2025
Added 2.0%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$2.69 Million
34.5K
Q2 2025
Added 9.19%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$5.2 Million
57.9K
Q2 2025
Added 69.79%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$4.43 Million
43.7K
Q2 2025
Reduced 48.95%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$5.95 Million
58.7K
Q2 2025
Reduced 48.95%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$3.06 Million
18.7K
Q2 2025
Added 48.41%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$6.75 Million
246K
Q2 2025
Added 1985.2%
XP
Xp Inc.

Financial Services
CALL
$4.4 Million
218K
Q2 2025
Added 114.47%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$2.78 Million
156K
Q2 2025
Added 100.83%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$4.42 Million
29.8K
Q2 2025
Reduced 62.23%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$6.55 Million
44.2K
Q2 2025
Reduced 62.23%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$5.44 Million
122K
Q2 2025
Added 55.43%

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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