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
AMSC
American Superconductor Corp

Industrials
CALL
$2.03 Million
55.2K
Q2 2025
Added 2422.22%
AMSC
American Superconductor Corp

Industrials
PUT
$832,000
22.7K
Q2 2025
Added 2422.22%
AMT
American Tower Corp

Real Estate
PUT
$2.39 Million
10.8K
Q2 2025
Reduced 70.0%
AWK
American Water Works Company, Inc.

Utilities
PUT
$361,000
2.6K
Q2 2025
Reduced 93.16%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$480,000
900
Q2 2025
Reduced 76.32%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$266,000
500
Q2 2025
Reduced 76.32%
AME
Ametek Inc

Industrials
CALL
$452,000
2.5K
Q2 2025
Reduced 25.0%
AME
Ametek Inc

Industrials
PUT
$108,000
600
Q2 2025
Reduced 25.0%
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$35,000
6.2K
Q2 2025
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$207,000
36.3K
Q2 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$191,000
9.1K
Q2 2025
New holding
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$543,000
26.3K
Q2 2025
Added 36.84%
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$268,000
13K
Q2 2025
Added 36.84%
BLOK
Amplify ETF Tr Trnsformational

ETFs
PUT
$445,000
7.8K
Q1 2025
Reduced 46.21%
AMPL
Amplitude, Inc.

Technology
PUT
$344,000
27.8K
Q2 2025
Added 1535.29%
AMPL
Amplitude, Inc.

Technology
CALL
$257,000
20.8K
Q2 2025
Added 1535.29%
Angi Inc
PUT
$0
44.7K
Q2 2025
New holding
Angi Inc
CALL
$0
7K
Q2 2025
New holding
Anglogold Ashanti PLC
CALL
$0
375K
Q2 2025
Added 70.78%
Anglogold Ashanti PLC
PUT
$0
820K
Q2 2025
Added 70.78%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$2.11 Million
30.7K
Q2 2025
Added 37.59%
Annaly Capital Management In
PUT
$0
3K
Q2 2025
Added 66.67%
Annaly Capital Management In
CALL
$0
438K
Q2 2025
Added 66.67%
ATEX
Anterix Inc.

Communication Services
CALL
$64,000
2.5K
Q2 2025
New holding
AM
Antero Midstream Corp

Energy
PUT
$382,000
20.2K
Q2 2025
Added 27.04%
AM
Antero Midstream Corp

Energy
CALL
$305,000
16.1K
Q2 2025
Added 27.04%
AON
Aon PLC

Financial Services
CALL
$1.68 Million
4.7K
Q2 2025
Reduced 89.08%
AON
Aon PLC

Financial Services
PUT
$891,000
2.5K
Q2 2025
Reduced 89.08%
AIV
Apartment Investment & Management CO

Real Estate
PUT
$12,000
1.5K
Q2 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$659,000
38.1K
Q2 2025
Added 14.87%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$628,000
36.3K
Q2 2025
Added 14.87%
APPN
Appian Corp

Technology
PUT
$188,000
6.3K
Q2 2025
Reduced 96.18%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$1.73 Million
67.3K
Q2 2025
Added 498.95%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$1.46 Million
56.9K
Q2 2025
Added 498.95%
Aptiv PLC
PUT
$0
16.5K
Q2 2025
Reduced 64.97%
Aptiv PLC
CALL
$0
87.5K
Q2 2025
Reduced 64.97%
ARMK
Aramark

Industrials
PUT
$1.39 Million
33.2K
Q2 2025
Reduced 38.18%
ARMK
Aramark

Industrials
CALL
$1.44 Million
34.3K
Q2 2025
Reduced 38.18%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$1.57 Million
147K
Q2 2025
Added 160.86%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$646,000
7.1K
Q2 2025
Reduced 75.53%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$209,000
2.3K
Q2 2025
Reduced 75.53%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$143,000
11K
Q2 2025
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
PUT
$20,000
1.6K
Q2 2025
New holding
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$458,000
32.7K
Q2 2025
Added 175.51%
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
PUT
$189,000
13.5K
Q2 2025
Added 175.51%
ARCC
Ares Capital Corp

Financial Services
PUT
$1.24 Million
56.6K
Q2 2025
Added 157.27%
AGX
Argan Inc

Industrials
CALL
$1.68 Million
7.6K
Q2 2025
Added 50.41%
ARGX
Argenx Se

Healthcare
CALL
$1.76 Million
3.2K
Q2 2025
Reduced 89.66%
ARGX
Argenx Se

Healthcare
PUT
$165,000
300
Q2 2025
Reduced 89.66%

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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