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
GL
Globe Life Inc.

Financial Services
CALL
$87,000
700
Q2 2025
Reduced 67.95%
GL
Globe Life Inc.

Financial Services
PUT
$310,000
2.5K
Q2 2025
Reduced 67.95%
GMS
Gms Inc.

Industrials
CALL
$152,000
1.4K
Q2 2025
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$1.06 Million
5.9K
Q2 2025
Reduced 89.26%
GDDY
Go Daddy Inc.

Technology
PUT
$522,000
2.9K
Q2 2025
Reduced 89.26%
GOGO
Gogo Inc.

Communication Services
PUT
$275,000
18.8K
Q2 2025
Reduced 89.69%
GOGO
Gogo Inc.

Communication Services
CALL
$663,000
45.2K
Q2 2025
Reduced 89.69%
GLNG
Golar Lng LTD

Energy
CALL
$1.64 Million
39.9K
Q2 2025
Added 15.91%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$584,000
117K
Q2 2025
Added 7.71%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$2.59 Million
250K
Q2 2025
Reduced 2.57%
GPRO
Go Pro, Inc.

Technology
PUT
$26,000
35.1K
Q1 2025
Added 251.0%
Gorilla Technology Group Inc
PUT
$0
23.8K
Q2 2025
New holding
Gorilla Technology Group Inc
CALL
$0
40.9K
Q2 2025
New holding
GRAB
Grab Holdings LTD

Technology
PUT
$1.63 Million
325K
Q2 2025
Added 9.61%
GRAB
Grab Holdings LTD

Technology
CALL
$779,000
155K
Q2 2025
Added 9.61%
Grail Inc
PUT
$0
23.3K
Q2 2025
Added 4560.0%
Grail Inc
CALL
$0
33.8K
Q2 2025
Added 4560.0%
Graniteshares ETF Tr
CALL
$0
134K
Q2 2025
Added 53.07%
Graniteshares ETF Tr
PUT
$0
120K
Q2 2025
Added 53.07%
GTN
Gray Television Inc

Communication Services
CALL
$1,000
400
Q2 2025
New holding
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
PUT
$865,000
10.2K
Q2 2025
Added 1357.14%
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$2.57 Million
30.3K
Q2 2025
Added 1357.14%
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
CALL
$11,000
200
Q2 2025
Reduced 98.02%
GPRE
Green Plains Inc.

Basic Materials
PUT
$18,000
3K
Q2 2025
Reduced 36.17%
GPRE
Green Plains Inc.

Basic Materials
CALL
$404,000
67K
Q2 2025
Reduced 36.17%
GBX
Greenbrier Companies Inc

Industrials
PUT
$267,000
5.8K
Q2 2025
Reduced 55.73%
GBX
Greenbrier Companies Inc

Industrials
CALL
$1.27 Million
27.5K
Q2 2025
Reduced 55.73%
GEF
Greif, Inc

Consumer Cyclical
PUT
$1.14 Million
17.5K
Q2 2025
New holding
GEF
Greif, Inc

Consumer Cyclical
CALL
$77,000
1.2K
Q2 2025
New holding
GRND
Grindr Inc Com
PUT
$0
3K
Q2 2025
Added 87.5%
GRND
Grindr Inc Com
CALL
$0
16.7K
Q2 2025
Added 87.5%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
PUT
$135,000
10.9K
Q2 2025
Reduced 84.11%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
CALL
$286,000
23.1K
Q2 2025
Reduced 84.11%
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$698,000
1.6K
Q2 2025
Added 7300.0%
GRPN
Groupon, Inc.

Communication Services
CALL
$1.66 Million
49.5K
Q2 2025
Reduced 19.25%
GRPN
Groupon, Inc.

Communication Services
PUT
$1.22 Million
36.5K
Q2 2025
Reduced 19.25%
Gsk PLC
CALL
$0
26.1K
Q2 2025
Added 8566.67%
Gsk PLC
PUT
$0
26K
Q2 2025
Added 8566.67%
GH
Guardant Health, Inc.

Healthcare
PUT
$2.12 Million
40.7K
Q2 2025
Added 8040.0%
GH
Guardant Health, Inc.

Healthcare
CALL
$2.39 Million
45.9K
Q2 2025
Added 8040.0%
GES
Guess Inc

Consumer Cyclical
CALL
$255,000
21.1K
Q2 2025
Added 2342.58%
GWRE
Guidewire Software, Inc.

Technology
PUT
$965,000
4.1K
Q2 2025
Reduced 80.1%
GPOR
Gulfport Energy Corp

Energy
PUT
$140,000
700
Q1 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$2.15 Million
44.1K
Q2 2025
Added 273.64%
HTHT
Huazhu Group LTD

Consumer Cyclical
PUT
$6,000
200
Q2 2025
Reduced 83.33%
HTHT
Huazhu Group LTD

Consumer Cyclical
CALL
$590,000
17.4K
Q2 2025
Reduced 83.33%
HNRG
Hallador Energy CO

Energy
PUT
$71,000
4.5K
Q2 2025
Added 4400.0%
HNRG
Hallador Energy CO

Energy
CALL
$419,000
26.5K
Q2 2025
Added 4400.0%
HALO
Halozyme Therapeutics, Inc.

Healthcare
PUT
$15,000
300
Q2 2025
Reduced 57.14%

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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