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
WFC
Wells Fargo & Company

Financial Services
PUT
$52.1 Million
651K
Q2 2025
Reduced 2.46%
ZS
Zscaler, Inc.

Technology
PUT
$51.5 Million
164K
Q2 2025
Reduced 4.81%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$48.8 Million
706K
Q2 2025
Added 269.34%
BE
Bloom Energy Corp

Industrials
CALL
$46.7 Million
1.95M
Q2 2025
Added 17.53%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$46.9 Million
1.01M
Q2 2025
Added 13.75%
CVX
Chevron Corp

Energy
PUT
$46.9 Million
328K
Q2 2025
Added 7.2%
CVX
Chevron Corp

Energy
CALL
$48.8 Million
341K
Q2 2025
Added 7.2%
DDOG
Datadog, Inc.

Technology
PUT
$49.3 Million
367K
Q2 2025
Reduced 2.94%
DG
Dollar General Corp

Consumer Defensive
PUT
$48.2 Million
422K
Q2 2025
Added 74.88%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$45.8 Million
1.07M
Q2 2025
Added 11.28%
HUBS
Hubspot Inc

Technology
CALL
$45.7 Million
82.1K
Q2 2025
Reduced 41.25%
IBM
International Business Machines Corp

Technology
CALL
$47.1 Million
160K
Q2 2025
Reduced 18.87%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$48.8 Million
168K
Q2 2025
Reduced 13.82%
KR
Kroger CO

Consumer Defensive
PUT
$49.2 Million
686K
Q2 2025
Added 51.78%
MA
Mastercard Inc

Financial Services
PUT
$48.7 Million
86.7K
Q2 2025
Reduced 11.26%
MS
Morgan Stanley

Financial Services
PUT
$45.2 Million
321K
Q2 2025
Reduced 20.02%
ONON
On Holding Ag

Consumer Cyclical
PUT
$46.4 Million
891K
Q2 2025
Added 171.97%
PFE
Pfizer Inc

Healthcare
PUT
$47 Million
1.94M
Q2 2025
Reduced 11.6%
ROKU
Roku, Inc

Communication Services
PUT
$46.5 Million
530K
Q2 2025
Added 72.06%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$49.5 Million
228K
Q2 2025
Reduced 54.43%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$45.5 Million
59.3K
Q2 2025
Reduced 12.67%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$48.5 Million
200K
Q2 2025
Added 13.19%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$47.8 Million
600K
Q2 2025
Reduced 4.03%
USB
Us Bancorp \De\

Financial Services
CALL
$45.2 Million
998K
Q2 2025
Added 183.35%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$44.8 Million
860K
Q2 2025
Added 65.51%
V
Visa Inc.

Financial Services
PUT
$45.9 Million
129K
Q2 2025
Reduced 41.92%
VST
Vistra Corp.

Utilities
CALL
$49.9 Million
257K
Q2 2025
Reduced 0.31%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$46.8 Million
668K
Q2 2025
Added 95.52%
MMM
3 M CO

Industrials
PUT
$41.9 Million
275K
Q2 2025
Reduced 15.55%
GOOG
Alphabet Inc.

Communication Services
PUT
$44.4 Million
251K
Q2 2025
Reduced 10.79%
GOOG
Alphabet Inc.

Communication Services
CALL
$44.3 Million
250K
Q2 2025
Reduced 10.79%
ADI
Analog Devices Inc

Technology
CALL
$43.1 Million
181K
Q2 2025
Added 51.76%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$42.5 Million
300K
Q2 2025
Added 113.31%
APP
App Lovin Corp

Technology
PUT
$41.1 Million
118K
Q2 2025
Added 6.33%
BIDU
Baidu, Inc.

Communication Services
PUT
$42.5 Million
496K
Q2 2025
Reduced 6.27%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$40.6 Million
876K
Q2 2025
Added 13.75%
CCL
Carnival Corp

Consumer Cyclical
PUT
$40.4 Million
1.44M
Q2 2025
Added 57.36%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$40.5 Million
99.1K
Q2 2025
Added 6.62%
COP
Conocophillips

Energy
PUT
$41 Million
457K
Q2 2025
Added 31.93%
XOM
Exxon Mobil Corp

Energy
PUT
$40.6 Million
377K
Q2 2025
Reduced 19.03%
GE
General Electric CO

Industrials
PUT
$42.3 Million
165K
Q2 2025
Added 8.72%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$44.5 Million
402K
Q2 2025
Added 123.99%
HON
Honeywell International Inc

Industrials
CALL
$39.6 Million
170K
Q2 2025
Added 135.69%
HUM
Humana Inc

Healthcare
CALL
$42.7 Million
175K
Q2 2025
Added 108.18%
IBM
International Business Machines Corp

Technology
PUT
$43.1 Million
146K
Q2 2025
Reduced 18.87%
JNPR
Juniper Networks Inc

Technology
PUT
$41 Million
1.03M
Q2 2025
Added 73.59%
LMT
Lockheed Martin Corp

Industrials
CALL
$43.4 Million
93.8K
Q2 2025
Added 34.55%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$44.2 Million
151K
Q2 2025
Added 3.77%
SHEL
Shell PLC

Energy
CALL
$40.1 Million
569K
Q2 2025
Reduced 32.83%

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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