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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$12,000
500
Q2 2025
New holding
IPG
Interpublic Group Of Companies, Inc.

Communication Services
PUT
$1.15 Million
46.9K
Q2 2025
New holding
Intuitive Machines Inc
CALL
$0
183K
Q2 2025
Reduced 37.49%
Intuitive Machines Inc
PUT
$0
167K
Q2 2025
Reduced 37.49%
IVT
Inven Trust Properties Corp.

Real Estate
CALL
$600,000
21.9K
Q2 2025
Added 39.86%
IVT
Inven Trust Properties Corp.

Real Estate
PUT
$548,000
20K
Q2 2025
Added 39.86%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$319,000
5K
Q2 2025
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$140,000
2.2K
Q2 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$2.49 Million
13.7K
Q2 2025
Added 72.65%
IVZ
Invesco Ltd.

Financial Services
PUT
$140,000
8.9K
Q2 2025
Reduced 70.13%
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$90,000
11.5K
Q2 2025
Reduced 23.24%
IVR
Invesco Mortgage Capital Inc.

Real Estate
PUT
$111,000
14.2K
Q2 2025
Reduced 23.24%
INVH
Invitation Homes Inc.

Real Estate
CALL
$111,000
3.4K
Q2 2025
Reduced 54.05%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$387,000
9.8K
Q2 2025
Reduced 56.25%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$165,000
4.2K
Q2 2025
Reduced 56.25%
IQ
I Qiyi, Inc.

Communication Services
CALL
$501,000
283K
Q2 2025
Added 180.91%
IQ
I Qiyi, Inc.

Communication Services
PUT
$54,000
30.9K
Q2 2025
Added 180.91%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$2.51 Million
15.9K
Q2 2025
Added 1210.0%
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$200,000
1.3K
Q2 2025
Reduced 89.68%
IRDM
Iridium Communications Inc.

Communication Services
PUT
$356,000
11.8K
Q2 2025
Added 11700.0%
IRDM
Iridium Communications Inc.

Communication Services
CALL
$12,000
400
Q2 2025
Added 11700.0%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$89,000
28.7K
Q2 2025
Reduced 20.06%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$25,000
8.1K
Q2 2025
Reduced 20.06%
IRM
Iron Mountain Inc

Real Estate
CALL
$841,000
8.2K
Q2 2025
Added 32.46%
Ishares Bitcoin Trust ETF
PUT
$0
586K
Q2 2025
Added 327.37%
Ishares Bitcoin Trust ETF
CALL
$0
126K
Q2 2025
Added 327.37%
IAU
Ishares Gold Trust

ETFs
PUT
$2.01 Million
32.3K
Q2 2025
Added 223.0%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$710,000
9.9K
Q2 2025
Reduced 6.22%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$2.6 Million
36.2K
Q2 2025
Reduced 6.22%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$792,000
13.9K
Q2 2025
Added 172.55%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$1.25 Million
16.7K
Q2 2025
Reduced 28.33%
ITA
Ishares Tr

ETFs
PUT
$18,000
100
Q2 2025
New holding
IYR
Ishares Tr

ETFs
CALL
$1.61 Million
17K
Q2 2025
Added 230.0%
IYR
Ishares Tr

ETFs
PUT
$2.19 Million
23.1K
Q2 2025
Added 230.0%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$200,000
3.2K
Q2 2025
Reduced 28.89%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$2.41 Million
12.4K
Q2 2025
Reduced 4.62%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$1.02 Million
2.4K
Q2 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$1.9 Million
7.9K
Q2 2025
Added 64.58%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$2.32 Million
26K
Q2 2025
Reduced 20.62%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$1.44 Million
11.4K
Q2 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$1.08 Million
8.5K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$54,000
500
Q2 2025
Reduced 97.93%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$274,000
2.5K
Q2 2025
Reduced 97.93%
ICLN
Ishares

ETFs
CALL
$458,000
35K
Q2 2025
Reduced 0.05%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$700,000
6.4K
Q2 2025
New holding
IGV
Ishares Expanded Tech Software

ETFs
CALL
$251,000
2.3K
Q2 2025
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$1.92 Million
3.1K
Q2 2025
Added 73.33%
ITUB
Itau Unibanco Holding S.A.

Financial Services
PUT
$528,000
77.9K
Q2 2025
New holding
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$6,000
1K
Q2 2025
New holding

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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