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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$63.3 Million
320K
Q2 2025
Added 308.68%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$60.7 Million
1.86M
Q2 2025
Added 100.55%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$63.8 Million
220K
Q2 2025
Reduced 13.82%
MRVL
Marvell Technology, Inc.

Technology
PUT
$61.2 Million
791K
Q2 2025
Added 140.37%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$61.2 Million
23.4K
Q2 2025
Reduced 19.31%
CRM
Salesforce, Inc.

Technology
PUT
$60.8 Million
223K
Q2 2025
Added 13.67%
SCHW
Schwab Charles Corp

Financial Services
PUT
$62.3 Million
682K
Q2 2025
Added 18.45%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$61.3 Million
79.9K
Q2 2025
Reduced 12.67%
ADBE
Adobe Inc.

Technology
CALL
$56.1 Million
145K
Q2 2025
Reduced 18.43%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$58.6 Million
848K
Q2 2025
Added 269.34%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$56.9 Million
169K
Q2 2025
Added 37.32%
CSCO
Cisco Systems, Inc.

Technology
CALL
$59.8 Million
861K
Q2 2025
Reduced 24.52%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$57.7 Million
58.3K
Q2 2025
Added 58.12%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$57.3 Million
1.91M
Q2 2025
Added 15.81%
DDOG
Datadog, Inc.

Technology
CALL
$57.1 Million
425K
Q2 2025
Reduced 2.94%
ETN
Eaton Corp PLC

Industrials
CALL
$56.1 Million
157K
Q2 2025
Added 23.98%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$58.2 Million
1.34M
Q2 2025
Reduced 2.31%
HON
Honeywell International Inc

Industrials
PUT
$56.8 Million
244K
Q2 2025
Added 135.69%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$56.6 Million
1.17M
Q2 2025
Reduced 45.92%
FXI
Ishares Tr

ETFs
PUT
$56.1 Million
1.53M
Q2 2025
Added 268.37%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$57 Million
767K
Q2 2025
Reduced 3.29%
SCHW
Schwab Charles Corp

Financial Services
CALL
$60.1 Million
659K
Q2 2025
Added 18.45%
STX
Seagate Technology Holdings PLC

Technology
PUT
$59.6 Million
413K
Q2 2025
Added 18.25%
XLU
Utilities Sector Spdr

ETFs
PUT
$59 Million
723K
Q2 2025
Reduced 2.25%
NOW
Service Now, Inc.

Technology
CALL
$59.3 Million
57.7K
Q2 2025
Added 9.16%
NOW
Service Now, Inc.

Technology
PUT
$56.3 Million
54.8K
Q2 2025
Added 9.16%
TTD
Trade Desk, Inc.

Technology
PUT
$60.5 Million
840K
Q2 2025
Added 121.68%
VST
Vistra Corp.

Utilities
PUT
$56 Million
289K
Q2 2025
Reduced 0.31%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$53.5 Million
404K
Q2 2025
Added 11.76%
AMAT
Applied Materials Inc

Technology
PUT
$52.4 Million
286K
Q2 2025
Added 23.63%
BX
Blackstone Inc.

Financial Services
CALL
$51.4 Million
344K
Q2 2025
Added 76.66%
CAT
Caterpillar Inc

Industrials
PUT
$53.4 Million
138K
Q2 2025
Added 3.15%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$50 Million
1.08M
Q2 2025
Added 126.91%
NET
Cloudflare, Inc.

Technology
PUT
$52.7 Million
269K
Q2 2025
Added 19.03%
CEG
Constellation Energy Corp

Utilities
CALL
$52.6 Million
163K
Q2 2025
Reduced 5.74%
CEG
Constellation Energy Corp

Utilities
PUT
$54.1 Million
168K
Q2 2025
Reduced 5.74%
CVS
Cvs Health Corp

Healthcare
CALL
$53.2 Million
771K
Q2 2025
Added 47.53%
DASH
Door Dash, Inc.

Communication Services
PUT
$52.2 Million
212K
Q2 2025
Reduced 31.82%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$50.4 Million
1.16M
Q2 2025
Reduced 2.31%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$55 Million
1.19M
Q2 2025
Added 69.92%
JNJ
Johnson & Johnson

Healthcare
CALL
$52.9 Million
346K
Q2 2025
Reduced 34.2%
MS
Morgan Stanley

Financial Services
CALL
$55.1 Million
391K
Q2 2025
Reduced 20.02%
XLU
Utilities Sector Spdr

ETFs
CALL
$54.1 Million
662K
Q2 2025
Reduced 2.25%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$50.5 Million
551K
Q2 2025
Added 5.07%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$51.5 Million
212K
Q2 2025
Added 13.19%
TGT
Target Corp

Consumer Defensive
PUT
$50.6 Million
513K
Q2 2025
Added 4.82%
TXN
Texas Instruments Inc

Technology
CALL
$53 Million
272K
Q2 2025
Added 20.23%
CI
Cigna Corp

Healthcare
PUT
$52.7 Million
160K
Q2 2025
Added 5.77%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$53.2 Million
431K
Q2 2025
Added 119.73%

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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