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
MSCI
Msci Inc.

Financial Services
CALL
$749,000
1.3K
Q2 2025
Reduced 35.09%
MSCI
Msci Inc.

Financial Services
PUT
$2.13 Million
3.7K
Q2 2025
Reduced 35.09%
MUR
Murphy Oil Corp

Energy
CALL
$976,000
43.4K
Q2 2025
Added 88.69%
MUR
Murphy Oil Corp

Energy
PUT
$1.39 Million
61.7K
Q2 2025
Added 88.69%
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$40,000
100
Q2 2025
Added 700.0%
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$325,000
800
Q2 2025
Added 700.0%
NBR
Nabors Industries LTD

Energy
CALL
$537,000
19.2K
Q2 2025
Added 539.29%
NBR
Nabors Industries LTD

Energy
PUT
$501,000
17.9K
Q2 2025
Added 539.29%
Nano Nuclear Energy Inc
CALL
$0
43.5K
Q2 2025
Reduced 27.08%
Nano Nuclear Energy Inc
PUT
$0
34.2K
Q2 2025
Reduced 27.08%
NSSC
Napco Security Technologies, Inc

Industrials
CALL
$341,000
11.5K
Q2 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$1.24 Million
13.9K
Q2 2025
Reduced 51.74%
NTRA
Natera, Inc.

Healthcare
CALL
$1.03 Million
6.1K
Q2 2025
Reduced 74.83%
NTRA
Natera, Inc.

Healthcare
PUT
$625,000
3.7K
Q2 2025
Reduced 74.83%
NGG
National Grid PLC

Utilities
CALL
$513,000
6.9K
Q2 2025
Reduced 81.25%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$55,000
2.4K
Q2 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$23,000
1K
Q2 2025
New holding
NVTS
Navitas Semiconductor Corp

Technology
PUT
$470,000
71.8K
Q2 2025
New holding
NCNO
N Cino, Inc.

Technology
CALL
$75,000
2.7K
Q2 2025
New holding
NCNO
N Cino, Inc.

Technology
PUT
$190,000
6.8K
Q2 2025
New holding
Nebius Group N.V.
PUT
$0
139K
Q2 2025
Added 851.37%
Nebius Group N.V.
CALL
$0
230K
Q2 2025
Added 851.37%
NEO
Neogenomics Inc

Healthcare
CALL
$84,000
11.6K
Q2 2025
Added 100.0%
NTES
Net Ease, Inc.

Communication Services
CALL
$1.29 Million
9.6K
Q2 2025
Added 149.2%
NTGR
Netgear, Inc.

Technology
PUT
$5,000
200
Q2 2025
Reduced 95.83%
NTGR
Netgear, Inc.

Technology
CALL
$93,000
3.2K
Q2 2025
Reduced 95.83%
NFE
New Fortress Energy Inc.

Utilities
PUT
$43,000
13K
Q2 2025
Reduced 61.65%
NFE
New Fortress Energy Inc.

Utilities
CALL
$85,000
25.8K
Q2 2025
Reduced 61.65%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$1.08 Million
20.1K
Q2 2025
Reduced 32.55%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$334,000
6.2K
Q2 2025
Reduced 32.55%
NYT
New York Times CO

Communication Services
PUT
$1.54 Million
27.5K
Q2 2025
New holding
NYT
New York Times CO

Communication Services
CALL
$727,000
13K
Q2 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$136,000
25.3K
Q2 2025
Added 7.66%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$57,000
10.7K
Q2 2025
Added 7.66%
NMRK
Newmark Group, Inc.

Real Estate
PUT
$35,000
2.9K
Q2 2025
New holding
NMRK
Newmark Group, Inc.

Real Estate
CALL
$150,000
12.4K
Q2 2025
New holding
NWSA
News Corp

Communication Services
CALL
$603,000
20.3K
Q2 2025
Added 4.64%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$215,000
31.1K
Q2 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
PUT
$96,000
13.9K
Q2 2025
New holding
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$1.3 Million
7.5K
Q2 2025
Reduced 66.81%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$1.8 Million
10.4K
Q2 2025
Reduced 66.81%
NEXT
Next Decade Corp.

Energy
CALL
$124,000
14K
Q2 2025
Reduced 40.69%
NEXT
Next Decade Corp.

Energy
PUT
$931,000
105K
Q2 2025
Reduced 40.69%
NN
Nextnav Inc.

Communication Services
PUT
$407,000
26.8K
Q2 2025
Added 509.09%
NN
Nextnav Inc.

Communication Services
CALL
$132,000
8.7K
Q2 2025
Added 509.09%
Nextracker Inc
CALL
$0
401K
Q2 2025
Added 534.33%
Nextracker Inc
PUT
$0
381K
Q2 2025
Added 534.33%
NIO
Nio Inc.

Consumer Cyclical
PUT
$2.24 Million
653K
Q2 2025
Added 1.86%
NI
Nisource Inc.

Utilities
CALL
$334,000
8.3K
Q2 2025
Reduced 3.92%

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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