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
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$332,000
6.4K
Q2 2025
Reduced 57.14%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$483,000
106K
Q2 2025
Reduced 43.85%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$484,000
106K
Q2 2025
Reduced 43.85%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$2.33 Million
98.9K
Q2 2025
Added 0.51%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$1.75 Million
74K
Q2 2025
Added 0.51%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$63,000
500
Q2 2025
Reduced 79.49%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$101,000
800
Q2 2025
Reduced 79.49%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$1.79 Million
24.3K
Q2 2025
Reduced 92.02%
HQY
Healthequity, Inc.

Healthcare
PUT
$62,000
600
Q2 2025
Reduced 88.0%
HQY
Healthequity, Inc.

Healthcare
CALL
$282,000
2.7K
Q2 2025
Reduced 88.0%
HL
Hecla Mining CO

Basic Materials
CALL
$315,000
52.6K
Q2 2025
Added 2570.0%
HEI
Heico Corp

Industrials
PUT
$557,000
1.7K
Q2 2025
Reduced 5.56%
HEI
Heico Corp

Industrials
CALL
$393,000
1.2K
Q2 2025
Reduced 5.56%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$578,000
20.4K
Q2 2025
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$442,000
15.6K
Q2 2025
New holding
MOMO
Hello Group Inc.

Communication Services
PUT
$12,000
1.5K
Q2 2025
New holding
MOMO
Hello Group Inc.

Communication Services
CALL
$0
100
Q2 2025
New holding
HP
Helmerich & Payne, Inc.

Energy
CALL
$1.66 Million
110K
Q2 2025
New holding
HP
Helmerich & Payne, Inc.

Energy
PUT
$1.06 Million
69.6K
Q2 2025
New holding
JKHY
Henry Jack & Associates Inc

Technology
PUT
$1.33 Million
7.4K
Q1 2025
Added 146.67%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$409,000
47.5K
Q2 2025
Added 66.46%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$231,000
26.8K
Q2 2025
Added 66.46%
HRI
Herc Holdings Inc

Industrials
CALL
$513,000
3.9K
Q2 2025
New holding
HRI
Herc Holdings Inc

Industrials
PUT
$1.36 Million
10.3K
Q2 2025
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$1.99 Million
12K
Q2 2025
Reduced 57.03%
Hesai Group
CALL
$0
4.6K
Q2 2025
Added 195.0%
Hesai Group
PUT
$0
11.8K
Q2 2025
Added 195.0%
DINO
Hf Sinclair Corp

Energy
PUT
$443,000
10.8K
Q2 2025
Reduced 60.58%
DINO
Hf Sinclair Corp

Energy
CALL
$529,000
12.9K
Q2 2025
Reduced 60.58%
HIMX
Himax Technologies, Inc.

Technology
PUT
$619,000
69.4K
Q2 2025
Added 1209.43%
HIMX
Himax Technologies, Inc.

Technology
CALL
$1.58 Million
177K
Q2 2025
Added 1209.43%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$1.19 Million
41.3K
Q2 2025
Reduced 19.02%
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$870,000
30.2K
Q2 2025
Reduced 19.02%
HNST
Honest Company, Inc.

Consumer Cyclical
PUT
$0
100
Q2 2025
New holding
HNST
Honest Company, Inc.

Consumer Cyclical
CALL
$254,000
50K
Q2 2025
New holding
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$1.57 Million
51.9K
Q2 2025
Reduced 2.99%
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$213,000
13.9K
Q2 2025
Added 57.14%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$1.44 Million
93.5K
Q2 2025
Added 57.14%
HLI
Houlihan Lokey, Inc.

Financial Services
PUT
$1.33 Million
7.4K
Q2 2025
Reduced 42.64%
HUBB
Hubbell Inc

Industrials
CALL
$163,000
400
Q2 2025
New holding
HUBB
Hubbell Inc

Industrials
PUT
$40,000
100
Q2 2025
New holding
HPP
Hudson Pacific Properties, Inc.

Real Estate
PUT
$47,000
17.4K
Q2 2025
New holding
HPP
Hudson Pacific Properties, Inc.

Real Estate
CALL
$41,000
15.1K
Q2 2025
New holding
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$1.51 Million
10.5K
Q2 2025
Reduced 46.15%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$890,000
6.2K
Q2 2025
Reduced 46.15%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$553,000
33K
Q2 2025
Added 2.17%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$338,000
1.4K
Q2 2025
Reduced 58.14%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$434,000
1.8K
Q2 2025
Reduced 58.14%
HUN
Huntsman Corp

Basic Materials
PUT
$1.15 Million
110K
Q2 2025
Added 13637.5%

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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