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
FHI
Federated Hermes, Inc.

Financial Services
CALL
$895,000
20.2K
Q2 2025
Reduced 96.74%
FHI
Federated Hermes, Inc.

Financial Services
PUT
$13,000
300
Q2 2025
Reduced 96.74%
Ferguson Enterprises Inc
CALL
$0
32.9K
Q2 2025
Added 111.79%
Ferguson Enterprises Inc
PUT
$0
44.9K
Q2 2025
Added 111.79%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$981,000
2K
Q2 2025
Added 322.81%
Fidelity Wise Origin Bitcoin
PUT
$0
69.3K
Q2 2025
Added 788.46%
Fidelity Wise Origin Bitcoin
CALL
$0
14.3K
Q2 2025
Added 788.46%
FITB
Fifth Third Bancorp

Financial Services
PUT
$575,000
14K
Q2 2025
Reduced 5.41%
FITB
Fifth Third Bancorp

Financial Services
CALL
$2.37 Million
57.7K
Q2 2025
Reduced 5.41%
FIGS
Figs, Inc.

Consumer Cyclical
PUT
$47,000
8.5K
Q2 2025
Reduced 16.67%
FHN
First Horizon Corp

Financial Services
CALL
$1.08 Million
51.1K
Q2 2025
Added 137.93%
FHN
First Horizon Corp

Financial Services
PUT
$585,000
27.6K
Q2 2025
Added 137.93%
FDN
First Tr Fd Dow Jones

ETFs
PUT
$2.1 Million
7.8K
Q2 2025
Reduced 75.0%
FE
Firstenergy Corp

Utilities
PUT
$157,000
3.9K
Q2 2025
Reduced 79.37%
FIVN
Five9, Inc.

Technology
PUT
$66,000
2.5K
Q2 2025
Reduced 96.93%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$346,000
11.8K
Q2 2025
Reduced 14.81%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$1.08 Million
36.8K
Q2 2025
Reduced 14.81%
Flagstar Financial Inc
CALL
$0
269K
Q2 2025
Added 166.08%
Flagstar Financial Inc
PUT
$0
610K
Q2 2025
Added 166.08%
FLEX
Flex Ltd.

Technology
PUT
$1.18 Million
23.6K
Q2 2025
Added 14.56%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$512,000
32.1K
Q2 2025
New holding
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$172,000
10.8K
Q2 2025
New holding
FLS
Flowserve Corp

Industrials
CALL
$1.62 Million
30.9K
Q2 2025
Reduced 82.6%
FLS
Flowserve Corp

Industrials
PUT
$350,000
6.7K
Q2 2025
Reduced 82.6%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$50,000
7.5K
Q2 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
CALL
$336,000
50.2K
Q2 2025
New holding
Flutter Entmt PLC
PUT
$0
172K
Q2 2025
Added 540.3%
Flutter Entmt PLC
CALL
$0
84.2K
Q2 2025
Added 540.3%
FLYW
Flywire Corp

Technology
CALL
$146,000
12.5K
Q2 2025
Added 0.81%
FMC
Fmc Corp

Basic Materials
PUT
$2.38 Million
57.1K
Q2 2025
Added 6.13%
FMC
Fmc Corp

Basic Materials
CALL
$889,000
21.3K
Q2 2025
Added 6.13%
FMX
Mexican Economic Development Inc

Consumer Defensive
CALL
$102,000
1K
Q2 2025
Reduced 84.36%
FMX
Mexican Economic Development Inc

Consumer Defensive
PUT
$391,000
3.8K
Q2 2025
Reduced 84.36%
Fortrea Hldgs Inc
CALL
$0
136K
Q2 2025
Added 138.89%
Fortrea Hldgs Inc
PUT
$0
12.9K
Q2 2025
Added 138.89%
FBHS
Fortune Brands Home & Security, Inc.

Industrials
CALL
$97,000
1.5K
Q2 2025
New holding
Forward Air Corp
CALL
$0
30.2K
Q2 2025
New holding
Forward Air Corp
PUT
$0
16.5K
Q2 2025
New holding
FOXA
Fox Corp

Communication Services
PUT
$1.25 Million
22.3K
Q2 2025
Reduced 51.73%
FOXA
Fox Corp

Communication Services
CALL
$1.14 Million
20.4K
Q2 2025
Reduced 51.73%
BEN
Franklin Resources Inc

Financial Services
CALL
$90,000
3.8K
Q2 2025
Reduced 95.77%
BEN
Franklin Resources Inc

Financial Services
PUT
$19,000
800
Q2 2025
Reduced 95.77%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$693,000
10.2K
Q2 2025
Added 155.0%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$1.19 Million
17.5K
Q2 2025
Added 155.0%
FRSH
Freshworks Inc.

Technology
PUT
$34,000
2.3K
Q2 2025
Added 109.09%
FRSH
Freshworks Inc.

Technology
CALL
$673,000
45.2K
Q2 2025
Added 109.09%
FTDR
Frontdoor, Inc.

Consumer Cyclical
CALL
$1.21 Million
20.6K
Q2 2025
New holding
FTDR
Frontdoor, Inc.

Consumer Cyclical
PUT
$111,000
1.9K
Q2 2025
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$131,000
3.6K
Q1 2025
Reduced 56.1%

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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