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
RAMP
Live Ramp Holdings, Inc.

Technology
CALL
$69,000
2.1K
Q2 2025
New holding
RAMP
Live Ramp Holdings, Inc.

Technology
PUT
$79,000
2.4K
Q2 2025
New holding
LKQ
Lkq Corp

Consumer Cyclical
PUT
$333,000
9K
Q2 2025
Reduced 76.32%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$44,000
1.2K
Q2 2025
Reduced 76.32%
LYG
Lloyds Banking Group PLC

Financial Services
CALL
$33,000
7.8K
Q2 2025
New holding
LYG
Lloyds Banking Group PLC

Financial Services
PUT
$0
100
Q2 2025
New holding
Loar Holdings Inc
PUT
$0
2K
Q2 2025
New holding
Loar Holdings Inc
CALL
$0
3.3K
Q2 2025
New holding
L
Loews Corp

Financial Services
CALL
$9,000
100
Q2 2025
New holding
LOGI
Logitech International S.A.

Technology
PUT
$396,000
4.4K
Q2 2025
Reduced 84.62%
LOVE
Lovesac CO

Consumer Cyclical
CALL
$1,000
100
Q2 2025
New holding
LOVE
Lovesac CO

Consumer Cyclical
PUT
$198,000
10.9K
Q2 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$2.4 Million
6.4K
Q2 2025
Reduced 82.42%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$2.1 Million
5.6K
Q2 2025
Reduced 82.42%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$1.29 Million
611K
Q2 2025
Added 41.65%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$2.4 Million
1.14M
Q2 2025
Added 41.65%
Luminar Technologies Inc
PUT
$0
57.8K
Q2 2025
Added 34.73%
Luminar Technologies Inc
CALL
$0
442K
Q2 2025
Added 34.73%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$1.76 Million
30.5K
Q2 2025
Reduced 45.63%
MTB
M&T Bank Corp

Financial Services
PUT
$2.06 Million
10.6K
Q2 2025
Added 23.26%
MTB
M&T Bank Corp

Financial Services
CALL
$989,000
5.1K
Q2 2025
Added 23.26%
MAC
Macerich CO

Real Estate
CALL
$77,000
4.8K
Q2 2025
New holding
MAC
Macerich CO

Real Estate
PUT
$163,000
10.1K
Q2 2025
New holding
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$229,000
1.6K
Q2 2025
Reduced 73.77%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$1.95 Million
167K
Q2 2025
Reduced 18.12%
Madison Square Garden Entmt
CALL
$0
45.9K
Q2 2025
Added 216.67%
Madison Square Garden Entmt
PUT
$0
7.6K
Q2 2025
Added 216.67%
MGNI
Magnite, Inc.

Communication Services
PUT
$250,000
10.4K
Q2 2025
Added 23.81%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$490,000
5.7K
Q2 2025
Added 58.33%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$835,000
9.7K
Q2 2025
Added 58.33%
MANU
Manchester United PLC

Communication Services
PUT
$51,000
2.9K
Q2 2025
New holding
MANU
Manchester United PLC

Communication Services
CALL
$142,000
8K
Q2 2025
New holding
MANH
Manhattan Associates Inc

Technology
PUT
$414,000
2.1K
Q2 2025
New holding
MANH
Manhattan Associates Inc

Technology
CALL
$118,000
600
Q2 2025
New holding
MAN
Manpower Group Inc.

Industrials
CALL
$1.26 Million
31.2K
Q2 2025
Added 1045.45%
MAN
Manpower Group Inc.

Industrials
PUT
$509,000
12.6K
Q2 2025
Added 1045.45%
MFC
Manulife Financial Corp

Financial Services
CALL
$140,000
4.4K
Q2 2025
New holding
MFC
Manulife Financial Corp

Financial Services
PUT
$153,000
4.8K
Q2 2025
New holding
Maplebear Inc
CALL
$0
364K
Q2 2025
Reduced 47.65%
Maplebear Inc
PUT
$0
30.1K
Q2 2025
Reduced 47.65%
MCS
Marcus Corp

Communication Services
PUT
$55,000
3.3K
Q2 2025
Reduced 31.25%
MCS
Marcus Corp

Communication Services
CALL
$202,000
12K
Q2 2025
Reduced 31.25%
MKL
Markel Corp

Financial Services
CALL
$1.8 Million
900
Q2 2025
Added 150.0%
MKL
Markel Corp

Financial Services
PUT
$998,000
500
Q2 2025
Added 150.0%
MQ
Marqeta, Inc.

Technology
PUT
$274,000
47.1K
Q2 2025
Added 371.0%
MQ
Marqeta, Inc.

Technology
CALL
$652,000
112K
Q2 2025
Added 371.0%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$643,000
8.9K
Q2 2025
Added 206.9%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$383,000
5.3K
Q2 2025
Added 206.9%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$1.09 Million
5K
Q2 2025
Reduced 18.25%

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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