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
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$229,000
6.3K
Q1 2025
Reduced 56.1%
ULCC
Frontier Group Holdings, Inc.

Industrials
CALL
$151,000
41.8K
Q2 2025
New holding
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$126,000
34.8K
Q2 2025
New holding
Frontline PLC
CALL
$0
87K
Q2 2025
Reduced 20.05%
Frontline PLC
PUT
$0
87.3K
Q2 2025
Reduced 20.05%
Ftai Aviation LTD
PUT
$0
84.7K
Q2 2025
Reduced 18.16%
Ftai Aviation LTD
CALL
$0
70.6K
Q2 2025
Reduced 18.16%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$672,000
174K
Q2 2025
Added 7.04%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$833,000
216K
Q2 2025
Added 7.04%
FUL
Fuller H B CO

Basic Materials
PUT
$240,000
4K
Q2 2025
Added 5.26%
FNKO
Funko, Inc.

Consumer Cyclical
PUT
$36,000
7.7K
Q2 2025
New holding
GIII
G Iii Apparel Group LTD

Consumer Cyclical
CALL
$239,000
10.7K
Q2 2025
Added 8808.0%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$288,000
900
Q2 2025
Reduced 16.56%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
CALL
$1.67 Million
35.7K
Q2 2025
Added 920.0%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
PUT
$476,000
10.2K
Q2 2025
Added 920.0%
GRMN
Garmin LTD

Technology
PUT
$1.82 Million
8.7K
Q2 2025
Reduced 25.64%
IT
Gartner Inc

Technology
PUT
$1.41 Million
3.5K
Q2 2025
Added 1650.0%
GTES
Gates Industrial Corp PLC

Industrials
CALL
$214,000
9.3K
Q2 2025
Added 47.62%
GTES
Gates Industrial Corp PLC

Industrials
PUT
$71,000
3.1K
Q2 2025
Added 47.62%
GDS
Gds Holdings LTD

Technology
CALL
$2.53 Million
82.8K
Q2 2025
Added 216.34%
Ge Healthcare Technologies I
PUT
$0
93.7K
Q2 2025
Added 361.58%
Ge Healthcare Technologies I
CALL
$0
202K
Q2 2025
Added 361.58%
Ge Vernova Inc
CALL
$0
125K
Q2 2025
Reduced 17.03%
Ge Vernova Inc
PUT
$0
86.7K
Q2 2025
Reduced 17.03%
NLOK
Norton Life Lock Inc.

Technology
PUT
$135,000
6.3K
Q2 2025
Added 31.25%
NLOK
Norton Life Lock Inc.

Technology
CALL
$582,000
27.1K
Q2 2025
Added 31.25%
Genedx Holdings Corp
CALL
$0
183K
Q2 2025
New holding
Genedx Holdings Corp
PUT
$0
119K
Q2 2025
New holding
GD
General Dynamics Corp

Industrials
PUT
$1.78 Million
6.1K
Q2 2025
Reduced 60.65%
GENI
Genius Sports LTD

Communication Services
PUT
$267,000
25.7K
Q2 2025
Added 0.78%
GENI
Genius Sports LTD

Communication Services
CALL
$111,000
10.7K
Q2 2025
Added 0.78%
GNTX
Gentex Corp

Consumer Cyclical
PUT
$4,000
200
Q2 2025
New holding
GNTX
Gentex Corp

Consumer Cyclical
CALL
$699,000
31.8K
Q2 2025
New holding
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$497,000
4.1K
Q2 2025
Reduced 81.45%
GFL
Gfl Environmental Inc.

Industrials
CALL
$287,000
5.7K
Q2 2025
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
75.9K
Q2 2025
Added 18.47%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
26.3K
Q2 2025
Added 18.47%
GB
Global Blue Group Holding Ag

Technology
PUT
$141,000
19K
Q1 2025
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$291,000
8.7K
Q2 2025
Reduced 84.32%
GSL
Global Ship Lease, Inc.

Industrials
CALL
$381,000
14.5K
Q2 2025
New holding
GSL
Global Ship Lease, Inc.

Industrials
PUT
$268,000
10.2K
Q2 2025
New holding
URA
Global X Uranium ETF

ETFs
PUT
$989,000
25.5K
Q2 2025
Added 20.85%
SIL
Global X Silver Miners ETF

ETFs
CALL
$105,000
2.2K
Q2 2025
New holding
SIL
Global X Silver Miners ETF

ETFs
PUT
$356,000
7.4K
Q2 2025
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$951,000
24.9K
Q2 2025
Added 21920.0%
Globalstar Inc
PUT
$0
14.9K
Q2 2025
Added 79.52%
Globalstar Inc
CALL
$0
57.3K
Q2 2025
Added 79.52%
GLOB
Globant S.A.

Technology
CALL
$944,000
10.4K
Q2 2025
Added 60.71%
GLOB
Globant S.A.

Technology
PUT
$408,000
4.5K
Q2 2025
Added 60.71%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email