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
BLBD
Blue Bird Corp

Consumer Cyclical
PUT
$64,000
1.5K
Q2 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$685,000
35.7K
Q2 2025
Reduced 63.53%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$205,000
1.6K
Q2 2025
New holding
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$179,000
1.4K
Q2 2025
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$775,000
5.1K
Q2 2025
Reduced 34.62%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$1.22 Million
8K
Q2 2025
Reduced 34.62%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$2.31 Million
22.2K
Q2 2025
Reduced 27.21%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$334,000
10K
Q2 2025
Reduced 3.66%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$76,000
400
Q2 2025
New holding
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$305,000
1.6K
Q2 2025
New holding
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$1.6 Million
20.5K
Q2 2025
Added 7.33%
BRZE
Braze, Inc.

Technology
CALL
$177,000
6.3K
Q2 2025
Reduced 29.33%
BRZE
Braze, Inc.

Technology
PUT
$148,000
5.3K
Q2 2025
Reduced 29.33%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$137,000
2.4K
Q2 2025
Added 200.0%
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$873,000
15.3K
Q2 2025
Added 200.0%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$267,000
6.2K
Q2 2025
Added 5.08%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$319,000
7.4K
Q2 2025
Added 5.08%
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
PUT
$185,000
1.5K
Q2 2025
Reduced 46.43%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$182,000
3.4K
Q2 2025
Reduced 94.44%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$402,000
8.5K
Q2 2025
Reduced 20.16%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$1.93 Million
40.8K
Q2 2025
Reduced 20.16%
Brookfield Asset Managmt LTD
PUT
$0
1.9K
Q2 2025
New holding
Brookfield Asset Managmt LTD
CALL
$0
4.9K
Q2 2025
New holding
Brookfield Corp
PUT
$0
16.4K
Q2 2025
New holding
Brookfield Corp
CALL
$0
4.9K
Q2 2025
New holding
BFB
Brown Forman Corp Cl B
CALL
$0
19.5K
Q2 2025
New holding
BFB
Brown Forman Corp Cl B
PUT
$0
21K
Q2 2025
New holding
BRKR
Bruker Corp

Healthcare
PUT
$1.36 Million
32.9K
Q2 2025
Added 167.48%
BRKR
Bruker Corp

Healthcare
CALL
$1.81 Million
44K
Q2 2025
Added 167.48%
BC
Brunswick Corp

Consumer Cyclical
PUT
$635,000
11.5K
Q2 2025
Reduced 60.48%
BC
Brunswick Corp

Consumer Cyclical
CALL
$1.65 Million
29.9K
Q2 2025
Reduced 60.48%
BKE
Buckle Inc

Consumer Cyclical
PUT
$63,000
1.4K
Q2 2025
New holding
BKE
Buckle Inc

Consumer Cyclical
CALL
$1.2 Million
26.4K
Q2 2025
New holding
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$190,000
3.7K
Q2 2025
New holding
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$489,000
9.5K
Q2 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
CALL
$2.52 Million
21.6K
Q2 2025
Added 121.97%
BMBL
Bumble Inc.

Technology
CALL
$159,000
24.2K
Q2 2025
Added 37.98%
BMBL
Bumble Inc.

Technology
PUT
$476,000
72.3K
Q2 2025
Added 37.98%
Bunge Global Sa
CALL
$0
34K
Q2 2025
Reduced 35.62%
Bunge Global Sa
PUT
$0
9.4K
Q2 2025
Reduced 35.62%
BUR
Burford Capital LTD

Financial Services
PUT
$258,000
18.1K
Q2 2025
New holding
BFLY
Butterfly Network, Inc.

Healthcare
CALL
$26,000
13.2K
Q2 2025
Reduced 12.0%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$475,000
3.3K
Q2 2025
Reduced 66.67%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$1.13 Million
11.8K
Q2 2025
Reduced 86.21%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$76,000
800
Q2 2025
Reduced 86.21%
CACI
Caci International Inc

Technology
PUT
$556,000
1.3K
Q2 2025
New holding
CACI
Caci International Inc

Technology
CALL
$384,000
900
Q2 2025
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$687,000
6.9K
Q2 2025
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$717,000
7.2K
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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