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
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$3.46 Million
66.6K
Q2 2025
Added 2.15%
ZTS
Zoetis Inc.

Healthcare
CALL
$4.87 Million
31.2K
Q2 2025
Reduced 14.65%
ZTS
Zoetis Inc.

Healthcare
PUT
$6.82 Million
43.7K
Q2 2025
Reduced 14.65%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
PUT
$168,000
34.2K
Q2 2025
Added 242.0%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
CALL
$274,000
55.8K
Q2 2025
Added 242.0%
DDD
3 D Systems Corp

Technology
PUT
$264,000
172K
Q2 2025
Reduced 2.39%
DDD
3 D Systems Corp

Technology
CALL
$31,000
20.5K
Q2 2025
Reduced 2.39%
ETNB
89bio, Inc.

Healthcare
PUT
$86,000
8.8K
Q2 2025
New holding
ETNB
89bio, Inc.

Healthcare
CALL
$102,000
10.4K
Q2 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.63 Million
36.3K
Q2 2025
Added 5.08%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$90,000
4K
Q2 2025
Added 3900.0%
ACAD
Acadia Pharmaceuticals Inc

Healthcare
CALL
$66,000
3.1K
Q2 2025
New holding
ACIW
Aci Worldwide, Inc.

Technology
CALL
$91,000
2K
Q2 2025
New holding
ACIW
Aci Worldwide, Inc.

Technology
PUT
$36,000
800
Q2 2025
New holding
ACMR
Acm Research, Inc.

Technology
CALL
$266,000
10.3K
Q2 2025
Reduced 64.59%
ACMR
Acm Research, Inc.

Technology
PUT
$235,000
9.1K
Q2 2025
Reduced 64.59%
AYI
Acuity Brands Inc

Industrials
PUT
$298,000
1K
Q2 2025
Reduced 9.09%
AYI
Acuity Brands Inc

Industrials
CALL
$119,000
400
Q2 2025
Reduced 9.09%
AHCO
Adapt Health Corp.

Healthcare
PUT
$1.88 Million
199K
Q2 2025
Reduced 69.43%
AHCO
Adapt Health Corp.

Healthcare
CALL
$1.53 Million
163K
Q2 2025
Reduced 69.43%
ADNT
Adient PLC

Consumer Cyclical
CALL
$223,000
11.5K
Q2 2025
Added 9.96%
ADNT
Adient PLC

Consumer Cyclical
PUT
$515,000
26.5K
Q2 2025
Added 9.96%
ADT
Adt Inc.

Industrials
CALL
$372,000
44K
Q2 2025
Reduced 99.66%
ADT
Adt Inc.

Industrials
PUT
$2,000
300
Q2 2025
Reduced 99.66%
ATGE
Adtalem Global Education Inc.

Consumer Defensive
CALL
$216,000
1.7K
Q2 2025
Reduced 38.1%
ATGE
Adtalem Global Education Inc.

Consumer Defensive
PUT
$165,000
1.3K
Q2 2025
Reduced 38.1%
ADTN
Adtran Inc

Technology
CALL
$15,000
1.7K
Q2 2025
Reduced 82.35%
ADTN
Adtran Inc

Technology
PUT
$5,000
600
Q2 2025
Reduced 82.35%
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$278,000
2.1K
Q2 2025
Reduced 43.24%
AEIS
Advanced Energy Industries Inc

Industrials
CALL
$39,000
300
Q2 2025
Reduced 43.24%
ACM
Aecom

Industrials
PUT
$33,000
300
Q2 2025
Reduced 70.0%
ACM
Aecom

Industrials
CALL
$451,000
4K
Q2 2025
Reduced 70.0%
AEHR
Aehr Test Systems

Technology
CALL
$271,000
21K
Q2 2025
Added 12.09%
AEHR
Aehr Test Systems

Technology
PUT
$131,000
10.2K
Q2 2025
Added 12.09%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$1.04 Million
8.9K
Q2 2025
Reduced 23.28%
AVAV
Aero Vironment Inc

Industrials
CALL
$2.28 Million
8K
Q2 2025
Added 120.51%
AMG
Affiliated Managers Group, Inc.

Financial Services
PUT
$255,000
1.3K
Q2 2025
Reduced 65.79%
AGCO
Agco Corp

Industrials
CALL
$196,000
1.9K
Q2 2025
Reduced 44.0%
AGCO
Agco Corp

Industrials
PUT
$288,000
2.8K
Q2 2025
Reduced 44.0%
A
Agilent Technologies, Inc.

Healthcare
PUT
$2.35 Million
19.9K
Q2 2025
Reduced 22.87%
A
Agilent Technologies, Inc.

Healthcare
CALL
$1.29 Million
10.9K
Q2 2025
Reduced 22.87%
AGL
Agilon Health, Inc.

Healthcare
CALL
$56,000
24.4K
Q2 2025
New holding
AL
Air Lease Corp

Industrials
PUT
$941,000
16.1K
Q2 2025
New holding
AL
Air Lease Corp

Industrials
CALL
$87,000
1.5K
Q2 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$1.33 Million
4.7K
Q2 2025
Reduced 86.34%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$549,000
10.3K
Q2 2025
Added 106.0%
AGI
Alamos Gold Inc

Basic Materials
PUT
$2.1 Million
79.2K
Q2 2025
Added 121.23%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$2.34 Million
47.3K
Q2 2025
Added 23.4%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.4 Million
65K
Q2 2025
Added 95.83%

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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