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
DTE
Dte Energy CO

Utilities
CALL
$291,000
2.2K
Q2 2025
Reduced 98.82%
DTE
Dte Energy CO

Utilities
PUT
$13,000
100
Q2 2025
Reduced 98.82%
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
CALL
$152,000
16.8K
Q1 2025
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$1.23 Million
3K
Q2 2025
Reduced 48.28%
DXC
Dxc Technology CO

Technology
PUT
$270,000
17.7K
Q2 2025
Reduced 70.25%
DXC
Dxc Technology CO

Technology
CALL
$379,000
24.8K
Q2 2025
Reduced 70.25%
DY
Dycom Industries Inc

Industrials
CALL
$537,000
2.2K
Q2 2025
New holding
EXP
Eagle Materials Inc

Basic Materials
CALL
$202,000
1K
Q2 2025
New holding
EXP
Eagle Materials Inc

Basic Materials
PUT
$444,000
2.2K
Q2 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
PUT
$276,000
3.7K
Q2 2025
Added 146.67%
ECL
Ecolab Inc.

Basic Materials
CALL
$2.4 Million
8.9K
Q2 2025
Reduced 36.6%
EC
Ecopetrol S.A.

Energy
CALL
$2.02 Million
228K
Q2 2025
Reduced 83.5%
EC
Ecopetrol S.A.

Energy
PUT
$184,000
20.9K
Q2 2025
Reduced 83.5%
EIX
Edison International

Utilities
PUT
$1.53 Million
29.6K
Q2 2025
Added 28.14%
EIX
Edison International

Utilities
CALL
$1.29 Million
25K
Q2 2025
Added 28.14%
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
PUT
$4,000
400
Q2 2025
New holding
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
CALL
$125,000
11.4K
Q2 2025
New holding
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$171,000
12K
Q2 2025
Reduced 46.88%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$401,000
28.1K
Q2 2025
Reduced 46.88%
ESTC
Elastic N.V.

Technology
CALL
$1.7 Million
20.2K
Q2 2025
Reduced 59.14%
ESTC
Elastic N.V.

Technology
PUT
$1.28 Million
15.2K
Q2 2025
Reduced 59.14%
ESLT
Elbit Systems LTD

Industrials
CALL
$449,000
1K
Q2 2025
New holding
ESLT
Elbit Systems LTD

Industrials
PUT
$494,000
1.1K
Q2 2025
New holding
EGO
Eldorado Gold Corp

Basic Materials
CALL
$368,000
18.1K
Q2 2025
Added 318.07%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$1.41 Million
69.4K
Q2 2025
Added 318.07%
ESI
Element Solutions Inc

Basic Materials
PUT
$4,000
200
Q2 2025
New holding
ESI
Element Solutions Inc

Basic Materials
CALL
$242,000
10.7K
Q2 2025
New holding
ERJ
Embraer S.A.

Industrials
CALL
$2.22 Million
39K
Q2 2025
Reduced 48.32%
ERJ
Embraer S.A.

Industrials
PUT
$1.67 Million
29.3K
Q2 2025
Reduced 48.32%
EBS
Emergent Bio Solutions Inc.

Healthcare
PUT
$35,000
5.5K
Q2 2025
New holding
EBS
Emergent Bio Solutions Inc.

Healthcare
CALL
$44,000
7K
Q2 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$1.27 Million
9.5K
Q2 2025
Reduced 69.06%
ENB
Enbridge Inc

Energy
CALL
$1.75 Million
38.6K
Q2 2025
Reduced 39.88%
DAVA
Endava PLC

Technology
CALL
$128,000
8.4K
Q2 2025
Reduced 69.01%
DAVA
Endava PLC

Technology
PUT
$81,000
5.3K
Q2 2025
Reduced 69.01%
UUUU
Energy Fuels Inc

Energy
CALL
$22,000
3.9K
Q2 2025
Added 30.43%
UUUU
Energy Fuels Inc

Energy
PUT
$86,000
15K
Q2 2025
Added 30.43%
ET
Energy Transfer LP

Energy
PUT
$465,000
25.7K
Q2 2025
Reduced 24.85%
ET
Energy Transfer LP

Energy
CALL
$426,000
23.5K
Q2 2025
Reduced 24.85%
ENS
Ener Sys

Industrials
PUT
$111,000
1.3K
Q2 2025
New holding
ENS
Ener Sys

Industrials
CALL
$94,000
1.1K
Q2 2025
New holding
ENVA
Enova International, Inc.

Financial Services
CALL
$89,000
800
Q2 2025
New holding
ENOV
Enovis Corp

Industrials
CALL
$116,000
3.7K
Q2 2025
Reduced 26.09%
ENOV
Enovis Corp

Industrials
PUT
$319,000
10.2K
Q2 2025
Reduced 26.09%
ENVX
Enovix Corp

Industrials
PUT
$1.16 Million
112K
Q2 2025
Reduced 26.57%
ENTG
Entegris Inc

Technology
PUT
$2.04 Million
25.3K
Q2 2025
Added 212.35%
ETR
Entergy Corp

Utilities
CALL
$1.07 Million
12.9K
Q2 2025
Added 104.55%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$496,000
16K
Q1 2025
Reduced 35.48%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$542,000
17.5K
Q1 2025
Reduced 35.48%

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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