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
HSC
Harsco Corp

Industrials
PUT
$51,000
7.2K
Q2 2025
Added 5.88%
HSC
Harsco Corp

Industrials
CALL
$105,000
14.6K
Q2 2025
Added 5.88%
NVST
Envista Holdings Corp

Healthcare
PUT
$115,000
5.9K
Q2 2025
New holding
NVST
Envista Holdings Corp

Healthcare
CALL
$142,000
7.3K
Q2 2025
New holding
EPAM
Epam Systems, Inc.

Technology
PUT
$389,000
2.1K
Q2 2025
Added 2000.0%
EFX
Equifax Inc

Industrials
CALL
$2.05 Million
7.9K
Q2 2025
Added 671.79%
EQNR
Equinor Asa

Energy
CALL
$1.67 Million
66.5K
Q2 2025
Added 74.44%
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$22,000
400
Q2 2025
Reduced 90.48%
EQR
Equity Residential

Real Estate
PUT
$836,000
12.4K
Q2 2025
Added 65.33%
ERO
Ero Copper Corp.

Basic Materials
PUT
$421,000
25K
Q2 2025
Added 73.61%
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$2.13 Million
7.8K
Q2 2025
Reduced 88.24%
ESS
Essex Property Trust, Inc.

Real Estate
PUT
$54,000
200
Q2 2025
Reduced 88.24%
ETF Opportunities Trust
CALL
$0
7.6K
Q2 2025
New holding
ETF Opportunities Trust
PUT
$0
19K
Q2 2025
New holding
EEFT
Euronet Worldwide, Inc.

Technology
PUT
$233,000
2.3K
Q2 2025
Reduced 50.0%
EEFT
Euronet Worldwide, Inc.

Technology
CALL
$101,000
1K
Q2 2025
Reduced 50.0%
EVEX
Eve Holding, Inc.

Industrials
PUT
$163,000
23.9K
Q2 2025
New holding
EB
Eventbrite, Inc.

Technology
CALL
$31,000
12.1K
Q1 2025
New holding
EVR
Evercore Inc.

Financial Services
PUT
$1.27 Million
4.7K
Q2 2025
Added 193.75%
RE
Everest Re Group LTD

Financial Services
CALL
$1 Million
2.7K
Q2 2025
Reduced 32.56%
RE
Everest Re Group LTD

Financial Services
PUT
$1.08 Million
2.9K
Q2 2025
Reduced 32.56%
EVRG
Evergy, Inc.

Utilities
PUT
$916,000
13.3K
Q2 2025
Added 0.76%
EVER
Ever Quote, Inc.

Communication Services
CALL
$304,000
12.6K
Q2 2025
Reduced 51.06%
EVER
Ever Quote, Inc.

Communication Services
PUT
$55,000
2.3K
Q2 2025
Reduced 51.06%
ES
Eversource Energy

Utilities
CALL
$273,000
4.3K
Q2 2025
Reduced 67.44%
ES
Eversource Energy

Utilities
PUT
$267,000
4.2K
Q2 2025
Reduced 67.44%
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$9,000
2.7K
Q2 2025
New holding
EOLS
Evolus, Inc.

Healthcare
CALL
$569,000
61.8K
Q2 2025
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$244,000
39.2K
Q2 2025
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$40,000
6.5K
Q2 2025
New holding
EXEL
Exelixis, Inc.

Healthcare
CALL
$1.01 Million
22.8K
Q2 2025
Reduced 48.75%
EXEL
Exelixis, Inc.

Healthcare
PUT
$722,000
16.4K
Q2 2025
Reduced 48.75%
EXLS
Exl Service Holdings, Inc.

Technology
CALL
$275,000
6.3K
Q2 2025
Added 215.0%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$639,000
5.6K
Q2 2025
Reduced 11.65%
EXPO
Exponent Inc

Industrials
CALL
$67,000
900
Q1 2025
New holding
EXR
Extra Space Storage Inc.

Real Estate
CALL
$1.19 Million
8.1K
Q2 2025
New holding
EXR
Extra Space Storage Inc.

Real Estate
PUT
$14,000
100
Q2 2025
New holding
EXTR
Extreme Networks Inc

Technology
PUT
$113,000
6.3K
Q2 2025
New holding
EXTR
Extreme Networks Inc

Technology
CALL
$84,000
4.7K
Q2 2025
New holding
FFIV
F5, Inc.

Technology
PUT
$264,000
900
Q2 2025
Reduced 47.06%
FN
Fabrinet

Technology
PUT
$442,000
1.5K
Q2 2025
Reduced 75.0%
FN
Fabrinet

Technology
CALL
$825,000
2.8K
Q2 2025
Reduced 75.0%
FDS
Factset Research Systems Inc

Financial Services
PUT
$134,000
300
Q2 2025
New holding
FDS
Factset Research Systems Inc

Financial Services
CALL
$357,000
800
Q2 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$1.5 Million
35.8K
Q2 2025
Added 106.94%
FSLY
Fastly, Inc.

Technology
PUT
$823,000
117K
Q2 2025
Added 18.84%
FSLY
Fastly, Inc.

Technology
CALL
$924,000
131K
Q2 2025
Added 18.84%
FRT
Federal Realty Investment Trust

Real Estate
CALL
$949,000
10K
Q2 2025
Reduced 50.0%
FRT
Federal Realty Investment Trust

Real Estate
PUT
$18,000
200
Q2 2025
Reduced 50.0%

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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