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
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$707,000
32.9K
Q2 2025
Added 95.83%
ALC
Alcon Inc

Healthcare
PUT
$1.67 Million
18.9K
Q2 2025
Added 339.53%
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$167,000
24.3K
Q2 2025
Added 219.74%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$208,000
30.2K
Q2 2025
Added 219.74%
ALGN
Align Technology Inc

Healthcare
CALL
$1.99 Million
10.5K
Q2 2025
Reduced 1.41%
ALHC
Alignment Healthcare, Inc.

Healthcare
PUT
$142,000
10.2K
Q2 2025
Added 82.14%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$58,000
4.2K
Q2 2025
Added 82.14%
ALKT
Alkami Technology, Inc.

Technology
PUT
$15,000
500
Q2 2025
Reduced 44.44%
ALKT
Alkami Technology, Inc.

Technology
CALL
$21,000
700
Q2 2025
Reduced 44.44%
ALGT
Allegiant Travel CO

Industrials
PUT
$197,000
3.6K
Q2 2025
Added 89.47%
ALLE
Allegion PLC

Industrials
PUT
$86,000
600
Q2 2025
Reduced 45.45%
ALLE
Allegion PLC

Industrials
CALL
$331,000
2.3K
Q2 2025
Reduced 45.45%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$2.09 Million
61.1K
Q2 2025
Added 24.14%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$123,000
3.6K
Q2 2025
Added 24.14%
LNT
Alliant Energy Corp

Utilities
PUT
$18,000
300
Q2 2025
Added 200.0%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
CALL
$180,000
1.9K
Q2 2025
Reduced 74.47%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$113,000
1.2K
Q2 2025
Reduced 74.47%
ALL
Allstate Corp

Financial Services
PUT
$583,000
2.9K
Q2 2025
Reduced 82.74%
ALL
Allstate Corp

Financial Services
CALL
$1.47 Million
7.3K
Q2 2025
Reduced 82.74%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$326,000
1K
Q2 2025
Reduced 84.13%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$586,000
1.8K
Q2 2025
Reduced 84.13%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$686,000
6.1K
Q2 2025
Reduced 26.19%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$348,000
3.1K
Q2 2025
Reduced 26.19%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$19,000
400
Q2 2025
Reduced 33.33%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$879,000
18K
Q2 2025
Reduced 33.33%
ALT
Altimmune, Inc.

Healthcare
CALL
$117,000
30.4K
Q2 2025
New holding
ALT
Altimmune, Inc.

Healthcare
PUT
$1,000
500
Q2 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$10,000
1.5K
Q2 2025
Reduced 99.19%
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$0
100
Q2 2025
Reduced 99.19%
AMBA
Ambarella Inc

Technology
CALL
$2.29 Million
34.6K
Q2 2025
Added 66.44%
AMBA
Ambarella Inc

Technology
PUT
$1.64 Million
24.8K
Q2 2025
Added 66.44%
Amc Entmt Hldgs Inc
CALL
$0
288K
Q2 2025
Added 42.39%
Amc Entmt Hldgs Inc
PUT
$0
77.6K
Q2 2025
Added 42.39%
AMCR
Amcor PLC

Consumer Cyclical
PUT
$133,000
14.5K
Q2 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
CALL
$387,000
42.2K
Q2 2025
New holding
DOX
Amdocs LTD

Technology
PUT
$164,000
1.8K
Q2 2025
Added 350.0%
Amentum Holdings Inc
PUT
$0
86.8K
Q2 2025
Reduced 34.54%
Amentum Holdings Inc
CALL
$0
288K
Q2 2025
Reduced 34.54%
Amer Sports Inc
CALL
$0
99.3K
Q2 2025
Added 50.3%
Amer Sports Inc
PUT
$0
25.1K
Q2 2025
Added 50.3%
AWR
American States Water CO

Utilities
CALL
$7,000
100
Q2 2025
New holding
AWR
American States Water CO

Utilities
PUT
$383,000
5K
Q2 2025
New holding
AEE
Ameren Corp

Utilities
CALL
$989,000
10.3K
Q2 2025
Added 56.06%
America Movil Sab De Cv
PUT
$0
57.8K
Q2 2025
New holding
America Movil Sab De Cv
CALL
$0
41.8K
Q2 2025
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$346,000
85K
Q2 2025
Reduced 0.23%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$1.74 Million
181K
Q2 2025
Added 35.39%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$1.65 Million
171K
Q2 2025
Added 35.39%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.14 Million
11K
Q2 2025
Reduced 15.36%

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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