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
BEAM
Beam Therapeutics Inc.

Healthcare
PUT
$137,000
8.1K
Q2 2025
New holding
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$78,000
4.6K
Q2 2025
New holding
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$597,000
26.7K
Q2 2025
Reduced 5.56%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$38,000
1.7K
Q2 2025
Reduced 5.56%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$631,000
10.9K
Q2 2025
Added 20.83%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$335,000
5.8K
Q2 2025
Added 20.83%
BSY
Bentley Systems Inc

Technology
PUT
$2.62 Million
48.5K
Q2 2025
New holding
WRB
Berkley W R Corp

Financial Services
PUT
$161,000
2.2K
Q2 2025
New holding
WRB
Berkley W R Corp

Financial Services
CALL
$551,000
7.5K
Q2 2025
New holding
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$1.94 Million
76K
Q2 2025
Added 89.23%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$173,000
49.7K
Q2 2025
Reduced 12.65%
BHP
Bhp Group LTD

Basic Materials
PUT
$2.19 Million
45.6K
Q2 2025
Reduced 40.86%
BCYC
Bicycle Therapeutics PLC

Healthcare
PUT
$15,000
2.3K
Q2 2025
New holding
BCYC
Bicycle Therapeutics PLC

Healthcare
CALL
$154,000
22.3K
Q2 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$1.61 Million
237K
Q2 2025
Added 381.3%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$1.14 Million
168K
Q2 2025
Added 381.3%
BIGC
Big Commerce Holdings, Inc.

Technology
PUT
$170,000
34.1K
Q2 2025
Added 4162.5%
BIGC
Big Commerce Holdings, Inc.

Technology
CALL
$7,000
1.5K
Q2 2025
Added 4162.5%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$2.05 Million
44.4K
Q2 2025
Added 6.22%
BIIB
Biogen Inc.

Healthcare
CALL
$2.44 Million
19.4K
Q2 2025
Reduced 71.84%
BIIB
Biogen Inc.

Healthcare
PUT
$1.46 Million
11.6K
Q2 2025
Reduced 71.84%
Biohaven LTD
PUT
$0
1.9K
Q2 2025
New holding
Biohaven LTD
CALL
$0
8.9K
Q2 2025
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$258,000
4.7K
Q2 2025
Reduced 81.42%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$2.22 Million
40.3K
Q2 2025
Reduced 81.42%
TECH
Bio Techne Corp

Healthcare
PUT
$391,000
7.6K
Q2 2025
New holding
TECH
Bio Techne Corp

Healthcare
CALL
$396,000
7.7K
Q2 2025
New holding
Birkenstock Holding PLC
CALL
$0
9.6K
Q2 2025
Reduced 78.32%
Birkenstock Holding PLC
PUT
$0
3.1K
Q2 2025
Reduced 78.32%
Bitdeer Technologies Group
PUT
$0
95.9K
Q2 2025
Reduced 58.65%
Bitdeer Technologies Group
CALL
$0
71.2K
Q2 2025
Reduced 58.65%
Bitwise Bitcoin ETF Tr
PUT
$0
30.5K
Q2 2025
Added 43.19%
BJRI
B Js Restaurants Inc

Consumer Cyclical
CALL
$1.27 Million
28.4K
Q2 2025
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$1.82 Million
16.9K
Q2 2025
Reduced 11.21%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$2.14 Million
19.8K
Q2 2025
Reduced 11.21%
BB
Blackberry LTD

Technology
CALL
$554,000
121K
Q2 2025
Reduced 56.34%
BB
Blackberry LTD

Technology
PUT
$290,000
63.4K
Q2 2025
Reduced 56.34%
BL
Blackline, Inc.

Technology
CALL
$84,000
1.5K
Q2 2025
New holding
BL
Blackline, Inc.

Technology
PUT
$877,000
15.5K
Q2 2025
New holding
Blackrock Inc
CALL
$0
33.1K
Q2 2025
Added 38.95%
Blackrock Inc
PUT
$0
26.4K
Q2 2025
Added 38.95%
Blacksky Technology Inc
PUT
$0
28.7K
Q2 2025
New holding
Blacksky Technology Inc
CALL
$0
59K
Q2 2025
New holding
BLNK
Blink Charging Co.

Industrials
PUT
$13,000
14.5K
Q2 2025
Reduced 20.77%
BLNK
Blink Charging Co.

Industrials
CALL
$70,000
74.7K
Q2 2025
Reduced 20.77%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$1.51 Million
27.6K
Q2 2025
Added 23.21%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$1.19 Million
138K
Q2 2025
Added 61.96%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$355,000
41.3K
Q2 2025
Added 61.96%
BLBD
Blue Bird Corp

Consumer Cyclical
CALL
$267,000
6.2K
Q2 2025
New holding

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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