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
ARHS
Arhaus, Inc.

Consumer Cyclical
CALL
$91,000
10.5K
Q2 2025
New holding
ARHS
Arhaus, Inc.

Consumer Cyclical
PUT
$6,000
700
Q2 2025
New holding
Arista Networks Inc
CALL
$0
701K
Q2 2025
Added 123.14%
Arista Networks Inc
PUT
$0
882K
Q2 2025
Added 123.14%
Ark 21 Shares Bitcoin ETF
CALL
$0
1.5K
Q2 2025
Added 1700.0%
Ark 21 Shares Bitcoin ETF
PUT
$0
5.4K
Q2 2025
Added 1700.0%
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$1.91 Million
78.4K
Q2 2025
Reduced 1.54%
Arm Holdings PLC
CALL
$0
1.64M
Q2 2025
Added 45.02%
Arm Holdings PLC
PUT
$0
1.72M
Q2 2025
Added 45.02%
ARRY
Array Technologies, Inc.

Technology
CALL
$680,000
115K
Q2 2025
Reduced 92.14%
ARW
Arrow Electronics Inc

Technology
CALL
$89,000
700
Q2 2025
New holding
ARW
Arrow Electronics Inc

Technology
PUT
$229,000
1.8K
Q2 2025
New holding
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$139,000
8.8K
Q2 2025
Added 2.05%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$314,000
19.9K
Q2 2025
Added 2.05%
APAM
Artisan Partners Asset Management Inc.

Financial Services
PUT
$101,000
2.3K
Q2 2025
New holding
APAM
Artisan Partners Asset Management Inc.

Financial Services
CALL
$159,000
3.6K
Q2 2025
New holding
ARVN
Arvinas, Inc.

Healthcare
PUT
$44,000
6.1K
Q2 2025
Added 228.74%
ARVN
Arvinas, Inc.

Healthcare
CALL
$404,000
54.9K
Q2 2025
Added 228.74%
ASAN
Asana, Inc.

Technology
PUT
$268,000
19.9K
Q2 2025
Reduced 40.95%
ASAN
Asana, Inc.

Technology
CALL
$733,000
54.3K
Q2 2025
Reduced 40.95%
ASND
Ascendis Pharma A/S

Healthcare
PUT
$1.33 Million
7.7K
Q2 2025
Reduced 75.94%
ASH
Ashland Global Holdings Inc

Basic Materials
PUT
$703,000
14K
Q2 2025
Added 976.92%
ASH
Ashland Global Holdings Inc

Basic Materials
CALL
$980,000
19.5K
Q2 2025
Added 976.92%
ASPN
Aspen Aerogels Inc

Industrials
PUT
$57,000
9.7K
Q2 2025
Reduced 2.02%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$18,000
3.1K
Q2 2025
Reduced 2.02%
AIZ
Assurant, Inc.

Financial Services
PUT
$256,000
1.3K
Q2 2025
Reduced 82.67%
Astera Labs Inc
CALL
$0
394K
Q2 2025
Reduced 8.65%
Astera Labs Inc
PUT
$0
292K
Q2 2025
Reduced 8.65%
ATI
Allegheny Technologies Inc

Industrials
PUT
$958,000
11.1K
Q2 2025
Added 33.73%
ATI
Allegheny Technologies Inc

Industrials
CALL
$2.07 Million
24K
Q2 2025
Added 33.73%
ATKR
Atkore Inc.

Industrials
PUT
$225,000
3.2K
Q2 2025
Added 3100.0%
ATKR
Atkore Inc.

Industrials
CALL
$811,000
11.5K
Q2 2025
Added 3100.0%
Atlas Energy Solutions Inc
PUT
$0
4.9K
Q2 2025
New holding
Atlas Energy Solutions Inc
CALL
$0
33.8K
Q2 2025
New holding
Atlassian Corporation
CALL
$0
42K
Q2 2025
Reduced 30.79%
Atlassian Corporation
PUT
$0
87.9K
Q2 2025
Reduced 30.79%
Aurora Cannabis Inc
PUT
$0
175K
Q2 2025
Added 183.77%
Aurora Cannabis Inc
CALL
$0
250K
Q2 2025
Added 183.77%
AUR
Aurora Innovation, Inc.

Technology
PUT
$393,000
75.1K
Q2 2025
Added 743.82%
AUR
Aurora Innovation, Inc.

Technology
CALL
$541,000
103K
Q2 2025
Added 743.82%
ALV
Autoliv Inc

Consumer Cyclical
CALL
$1.41 Million
12.6K
Q2 2025
Reduced 80.0%
ALV
Autoliv Inc

Consumer Cyclical
PUT
$11,000
100
Q2 2025
Reduced 80.0%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$2.17 Million
10.9K
Q2 2025
Added 289.66%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$2.24 Million
11.3K
Q2 2025
Added 289.66%
AZO
Autozone Inc

Consumer Cyclical
PUT
$742,000
200
Q2 2025
Reduced 60.0%
AZO
Autozone Inc

Consumer Cyclical
CALL
$1.48 Million
400
Q2 2025
Reduced 60.0%
AVB
Avalonbay Communities Inc

Real Estate
PUT
$162,000
800
Q2 2025
Reduced 75.0%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$1.55 Million
7.6K
Q2 2025
Reduced 75.0%
AVTR
Avantor, Inc.

Basic Materials
CALL
$218,000
16.2K
Q2 2025
Added 2100.0%

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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