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
Hut 8 Corp
CALL
$0
141K
Q2 2025
Added 106.74%
Hut 8 Corp
PUT
$0
200K
Q2 2025
Added 106.74%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$460,000
3.3K
Q2 2025
Reduced 19.51%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$446,000
3.2K
Q2 2025
Reduced 19.51%
Ibotta Inc
CALL
$0
2.3K
Q2 2025
Added 2420.0%
Ibotta Inc
PUT
$0
12.6K
Q2 2025
Added 2420.0%
ICHR
Ichor Holdings, Ltd.

Technology
PUT
$410,000
20.9K
Q2 2025
Added 260.34%
ICHR
Ichor Holdings, Ltd.

Technology
CALL
$139,000
7.1K
Q2 2025
Added 260.34%
IBN
Icici Bank LTD

Financial Services
CALL
$2.31 Million
68.6K
Q2 2025
Added 380.25%
ICLR
Icon PLC

Healthcare
CALL
$276,000
1.9K
Q2 2025
Added 38.1%
ICUI
Icu Medical Inc

Healthcare
CALL
$1.59 Million
12K
Q2 2025
Added 185.71%
IEX
Idex Corp

Industrials
PUT
$1.35 Million
7.7K
Q2 2025
Added 6.94%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$965,000
1.8K
Q2 2025
Added 15.38%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$804,000
1.5K
Q2 2025
Added 15.38%
IDT
Idt Corp

Communication Services
PUT
$157,000
2.3K
Q2 2025
Added 15.0%
IDT
Idt Corp

Communication Services
CALL
$252,000
3.7K
Q2 2025
Added 15.0%
IESC
Ies Holdings, Inc.

Industrials
CALL
$296,000
1K
Q2 2025
Reduced 21.43%
IESC
Ies Holdings, Inc.

Industrials
PUT
$325,000
1.1K
Q2 2025
Reduced 21.43%
IHRT
I Heart Media, Inc.

Communication Services
CALL
$36,000
20.6K
Q2 2025
New holding
IHRT
I Heart Media, Inc.

Communication Services
PUT
$0
500
Q2 2025
New holding
ITW
Illinois Tool Works Inc

Industrials
PUT
$1.26 Million
5.1K
Q2 2025
Added 64.52%
IMO
Imperial Oil LTD

Energy
CALL
$87,000
1.1K
Q2 2025
Reduced 0.11%
Imperial Pete Inc
CALL
$0
10K
Q1 2025
New holding
PI
Impinj Inc

Technology
PUT
$777,000
7K
Q2 2025
Added 337.5%
PI
Impinj Inc

Technology
CALL
$666,000
6K
Q2 2025
Added 337.5%
INCY
Incyte Corp

Healthcare
PUT
$612,000
9K
Q2 2025
Reduced 26.23%
INCY
Incyte Corp

Healthcare
CALL
$646,000
9.5K
Q2 2025
Reduced 26.23%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$76,000
21.6K
Q2 2025
New holding
INDI
Indie Semiconductor, Inc.

Technology
PUT
$31,000
8.8K
Q2 2025
New holding
INFA
Informatica Inc.

Technology
CALL
$594,000
24.4K
Q2 2025
New holding
INFY
Infosys LTD

Technology
CALL
$1.23 Million
66.3K
Q2 2025
Reduced 89.4%
INFY
Infosys LTD

Technology
PUT
$172,000
9.3K
Q2 2025
Reduced 89.4%
IR
Ingersoll Rand Inc.

Industrials
CALL
$806,000
9.7K
Q2 2025
Added 131.48%
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.04 Million
12.5K
Q2 2025
Added 131.48%
INOD
Innodata Inc

Technology
CALL
$1.48 Million
28.8K
Q2 2025
Added 1063.16%
INOD
Innodata Inc

Technology
PUT
$1.13 Million
22.1K
Q2 2025
Added 1063.16%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$524,000
9.5K
Q2 2025
New holding
NSP
Insperity, Inc.

Industrials
PUT
$108,000
1.8K
Q2 2025
Added 12.5%
IBP
Installed Building Products, Inc.

Consumer Cyclical
PUT
$234,000
1.3K
Q2 2025
New holding
PODD
Insulet Corp

Healthcare
CALL
$2.11 Million
6.7K
Q2 2025
Reduced 36.89%
INTA
Intapp, Inc.

Technology
PUT
$113,000
2.2K
Q2 2025
Reduced 26.67%
INTA
Intapp, Inc.

Technology
CALL
$252,000
4.9K
Q2 2025
Reduced 26.67%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$1.23 Million
131K
Q2 2025
Added 643.75%
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$1.45 Million
155K
Q2 2025
Added 643.75%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$1.36 Million
7.4K
Q2 2025
Reduced 58.19%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$224,000
1K
Q2 2025
Reduced 2.7%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$807,000
3.6K
Q2 2025
Reduced 2.7%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$1.2 Million
76.1K
Q2 2025
Added 113.17%
IP
International Paper CO

Consumer Cyclical
CALL
$2.52 Million
53.9K
Q2 2025
Added 84.63%

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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