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
AVTR
Avantor, Inc.

Basic Materials
PUT
$207,000
15.4K
Q2 2025
Added 2100.0%
AVPT
Ave Point, Inc.

Technology
PUT
$63,000
3.3K
Q2 2025
Reduced 38.21%
AVPT
Ave Point, Inc.

Technology
CALL
$146,000
7.6K
Q2 2025
Reduced 38.21%
AVNT
Avient Corp

Basic Materials
CALL
$96,000
3K
Q2 2025
Reduced 29.58%
AVNT
Avient Corp

Basic Materials
PUT
$323,000
10K
Q2 2025
Reduced 29.58%
AVT
Avnet Inc

Technology
CALL
$520,000
9.8K
Q2 2025
Added 173.08%
AVT
Avnet Inc

Technology
PUT
$376,000
7.1K
Q2 2025
Added 173.08%
AXTA
Axalta Coating Systems Ltd.

Basic Materials
PUT
$29,000
1K
Q2 2025
New holding
AXTA
Axalta Coating Systems Ltd.

Basic Materials
CALL
$139,000
4.7K
Q2 2025
New holding
ACLS
Axcelis Technologies Inc

Technology
PUT
$752,000
10.8K
Q2 2025
New holding
AX
Axos Financial, Inc.

Financial Services
CALL
$106,000
1.4K
Q2 2025
New holding
AX
Axos Financial, Inc.

Financial Services
PUT
$395,000
5.2K
Q2 2025
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$177,000
1.7K
Q2 2025
Added 94.12%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$688,000
6.6K
Q2 2025
Added 94.12%
AZTA
Azenta, Inc.

Healthcare
PUT
$301,000
9.8K
Q2 2025
New holding
AZTA
Azenta, Inc.

Healthcare
CALL
$83,000
2.7K
Q2 2025
New holding
AZZ
Azz Inc

Industrials
CALL
$18,000
200
Q2 2025
New holding
AZZ
Azz Inc

Industrials
PUT
$207,000
2.2K
Q2 2025
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$247,000
58.5K
Q2 2025
Reduced 74.85%
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$24,000
8.2K
Q2 2025
Reduced 90.39%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$28,000
9.6K
Q2 2025
Reduced 90.39%
BALL
Ball Corp

Consumer Cyclical
PUT
$1.95 Million
34.7K
Q2 2025
Reduced 31.29%
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$17,000
11K
Q2 2025
Added 14.81%
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$49,000
31K
Q2 2025
Added 14.81%
BANC
Banc Of California, Inc.

Financial Services
CALL
$8,000
600
Q2 2025
New holding
BANC
Banc Of California, Inc.

Financial Services
PUT
$157,000
11.2K
Q2 2025
New holding
BBD
Bank Bradesco

Financial Services
PUT
$11,000
3.8K
Q2 2025
Reduced 57.78%
BBD
Bank Bradesco

Financial Services
CALL
$31,000
10.1K
Q2 2025
Reduced 57.78%
BMA
Macro Bank Inc.

Financial Services
CALL
$182,000
2.6K
Q2 2025
Reduced 33.58%
SAN
Banco Santander, S.A.

Financial Services
CALL
$394,000
47.5K
Q2 2025
New holding
SAN
Banco Santander, S.A.

Financial Services
PUT
$1.8 Million
217K
Q2 2025
New holding
BOH
Bank Of Hawaii Corp

Financial Services
CALL
$574,000
8.5K
Q2 2025
New holding
BMO
Bank Of Montreal

Financial Services
PUT
$951,000
8.6K
Q2 2025
Added 16.22%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$1.31 Million
23.7K
Q2 2025
Added 211.84%
OZK
Bank Ozk

Financial Services
PUT
$2.41 Million
51.2K
Q2 2025
Added 56.1%
BKU
Bank United, Inc.

Financial Services
CALL
$138,000
3.9K
Q2 2025
Reduced 9.52%
BKU
Bank United, Inc.

Financial Services
PUT
$202,000
5.7K
Q2 2025
Reduced 9.52%
BZUN
Baozun Inc.

Consumer Cyclical
CALL
$12,000
5K
Q2 2025
Reduced 50.0%
BZUN
Baozun Inc.

Consumer Cyclical
PUT
$12,000
5K
Q2 2025
Reduced 50.0%
BCS
Barclays PLC

Financial Services
PUT
$107,000
5.8K
Q2 2025
Reduced 89.81%
BCS
Barclays PLC

Financial Services
CALL
$375,000
20.2K
Q2 2025
Reduced 89.81%
Barrick Mng Corp
CALL
$0
487K
Q2 2025
New holding
Barrick Mng Corp
PUT
$0
1.06M
Q2 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$1.74 Million
58K
Q2 2025
Reduced 47.09%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$227,000
34.1K
Q2 2025
Reduced 5.54%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$671,000
101K
Q2 2025
Reduced 5.54%
BAX
Baxter International Inc

Healthcare
PUT
$548,000
18.1K
Q2 2025
Reduced 31.7%
BAX
Baxter International Inc

Healthcare
CALL
$257,000
8.5K
Q2 2025
Reduced 31.7%
BCE
Bce Inc

Communication Services
PUT
$2.1 Million
94.8K
Q2 2025
Added 44.51%

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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