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
C
Citigroup Inc

Financial Services
PUT
$83.5 Million
981K
Q2 2025
Added 11.73%
KR
Kroger CO

Consumer Defensive
CALL
$82.5 Million
1.15M
Q2 2025
Added 51.78%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$82.7 Million
1.16M
Q2 2025
Added 45.85%
RBLX
Roblox Corp

Communication Services
PUT
$82.8 Million
787K
Q2 2025
Added 4.23%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$83.9 Million
269K
Q2 2025
Added 54.93%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$83.2 Million
298K
Q2 2025
Added 5.84%
WMT
Walmart Inc.

Consumer Defensive
PUT
$82.1 Million
840K
Q2 2025
Reduced 7.57%
WDC
Western Digital Corp

Technology
CALL
$84.8 Million
1.33M
Q2 2025
Reduced 1.83%
ASML
Asml Holding Nv

Technology
CALL
$81 Million
101K
Q2 2025
Reduced 29.6%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$78 Million
161K
Q2 2025
Reduced 24.86%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$80.5 Million
407K
Q2 2025
Added 308.68%
INTC
Intel Corp

Technology
PUT
$77.7 Million
3.47M
Q2 2025
Reduced 35.35%
SLV
I Shares Silver Trust

ETFs
CALL
$77.8 Million
2.37M
Q2 2025
Added 118.77%
NEM
Newmont Corp

Basic Materials
PUT
$79.4 Million
1.36M
Q2 2025
Added 127.01%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$80.5 Million
1.35M
Q2 2025
Added 48.66%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$78.6 Million
858K
Q2 2025
Added 5.07%
TECK
Teck Resources LTD

Basic Materials
CALL
$80.2 Million
1.99M
Q2 2025
Added 21.53%
TOST
Toast, Inc.

Technology
CALL
$78 Million
1.76M
Q2 2025
Added 41.9%
WMT
Walmart Inc.

Consumer Defensive
CALL
$78 Million
798K
Q2 2025
Reduced 7.57%
DELL
Dell Technologies Inc.

Technology
CALL
$74.2 Million
606K
Q2 2025
Added 18.45%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$71.6 Million
101K
Q2 2025
Added 20.19%
INTC
Intel Corp

Technology
CALL
$72 Million
3.22M
Q2 2025
Reduced 35.35%
INTU
Intuit Inc

Technology
CALL
$75.8 Million
96.2K
Q2 2025
Added 41.22%
IREN
Iris Energy LTD

Financial Services
PUT
$74.4 Million
5.11M
Q2 2025
Reduced 7.47%
NEE
Nextera Energy Inc

Utilities
CALL
$75.4 Million
1.09M
Q2 2025
Added 65.81%
NEE
Nextera Energy Inc

Utilities
PUT
$75.1 Million
1.08M
Q2 2025
Added 65.81%
XLE
Energy Sector Spdr

ETFs
PUT
$72.4 Million
854K
Q2 2025
Added 4.11%
SHOP
Shopify Inc.

Technology
CALL
$73.7 Million
639K
Q2 2025
Added 39.9%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$72.5 Million
3.98M
Q2 2025
Reduced 4.7%
WDC
Western Digital Corp

Technology
PUT
$76.2 Million
1.19M
Q2 2025
Reduced 1.83%
ZS
Zscaler, Inc.

Technology
CALL
$71.3 Million
227K
Q2 2025
Reduced 4.81%
ADBE
Adobe Inc.

Technology
PUT
$68.5 Million
177K
Q2 2025
Reduced 18.43%
AMAT
Applied Materials Inc

Technology
CALL
$68.7 Million
376K
Q2 2025
Added 23.63%
CAT
Caterpillar Inc

Industrials
CALL
$70.8 Million
182K
Q2 2025
Added 3.15%
C
Citigroup Inc

Financial Services
CALL
$68.9 Million
810K
Q2 2025
Added 11.73%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$65.9 Million
666K
Q2 2025
Added 128.33%
LLY
Eli Lilly & CO

Healthcare
PUT
$67.8 Million
87K
Q2 2025
Added 11.25%
HUM
Humana Inc

Healthcare
PUT
$69.7 Million
285K
Q2 2025
Added 108.18%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$68.4 Million
3.85M
Q2 2025
Added 240.7%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$69.3 Million
521K
Q2 2025
Added 255.7%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$68.5 Million
288K
Q2 2025
Added 126.65%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$68.2 Million
960K
Q2 2025
Added 45.85%
NTNX
Nutanix, Inc.

Technology
CALL
$68.5 Million
897K
Q2 2025
Reduced 72.04%
QCOM
Qualcomm Inc

Technology
CALL
$67.9 Million
426K
Q2 2025
Reduced 14.05%
QCOM
Qualcomm Inc

Technology
PUT
$67.2 Million
422K
Q2 2025
Reduced 14.05%
VEEV
Veeva Systems Inc

Healthcare
CALL
$67.1 Million
233K
Q2 2025
Added 61.61%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$60.8 Million
459K
Q2 2025
Added 11.76%
AXP
American Express CO

Financial Services
CALL
$65.1 Million
204K
Q2 2025
Reduced 16.82%
CVS
Cvs Health Corp

Healthcare
PUT
$65.2 Million
945K
Q2 2025
Added 47.53%

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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