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
Noble Corp PLC
PUT
$0
165K
Q2 2025
Added 792.43%
Noble Corp PLC
CALL
$0
82.8K
Q2 2025
Added 792.43%
NOK
Nokia Corp

Technology
PUT
$326,000
63.1K
Q2 2025
Reduced 8.82%
NOK
Nokia Corp

Technology
CALL
$1.09 Million
210K
Q2 2025
Reduced 8.82%
NAT
Nordic American Tankers LTD

Industrials
CALL
$70,000
17.8K
Q3 2024
Reduced 49.0%
NDSN
Nordson Corp

Industrials
CALL
$814,000
3.8K
Q2 2025
Reduced 94.9%
NDSN
Nordson Corp

Industrials
PUT
$278,000
1.3K
Q2 2025
Reduced 94.9%
NSC
Norfolk Southern Corp

Industrials
CALL
$1.74 Million
6.8K
Q2 2025
Reduced 33.8%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$127,000
4.5K
Q2 2025
Reduced 87.43%
NOV
Nov Inc.

Energy
PUT
$589,000
47.4K
Q2 2025
Added 577.14%
NOVT
Novanta Inc

Technology
PUT
$1.78 Million
11.3K
Q2 2025
New holding
NOVT
Novanta Inc

Technology
CALL
$31,000
200
Q2 2025
New holding
NVS
Novartis Ag

Healthcare
CALL
$2.15 Million
17.8K
Q2 2025
Added 87.53%
NVAX
Novavax Inc

Healthcare
CALL
$2.46 Million
390K
Q2 2025
Added 88.79%
NTNX
Nutanix, Inc.

Technology
PUT
$794,000
10.4K
Q2 2025
Reduced 72.04%
NVT
N Vent Electric PLC

Industrials
PUT
$1.02 Million
13.9K
Q2 2025
Added 13800.0%
OII
Oceaneering International Inc

Energy
CALL
$41,000
2K
Q2 2025
New holding
OII
Oceaneering International Inc

Energy
PUT
$225,000
10.9K
Q2 2025
New holding
Oddity Tech LTD
PUT
$0
16.5K
Q2 2025
Added 71.88%
Oddity Tech LTD
CALL
$0
43.3K
Q2 2025
Added 71.88%
OGE
Oge Energy Corp.

Utilities
PUT
$732,000
16.5K
Q2 2025
New holding
OGE
Oge Energy Corp.

Utilities
CALL
$971,000
21.9K
Q2 2025
New holding
OI
O I Glass, Inc.

Consumer Cyclical
PUT
$418,000
28.4K
Q2 2025
Added 1793.33%
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$403,000
27.4K
Q2 2025
Added 1793.33%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
544K
Q2 2025
Added 233.48%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
494K
Q2 2025
Added 233.48%
OLN
Olin Corp

Basic Materials
CALL
$283,000
14.1K
Q2 2025
New holding
OLN
Olin Corp

Basic Materials
PUT
$92,000
4.6K
Q2 2025
New holding
OLO
Olo Inc.

Technology
CALL
$8,000
1K
Q2 2025
New holding
OLO
Olo Inc.

Technology
PUT
$71,000
8K
Q2 2025
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$95,000
2.6K
Q2 2025
Added 136.36%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$355,000
9.7K
Q2 2025
Added 136.36%
OMC
Omnicom Group Inc.

Communication Services
CALL
$2.47 Million
34.3K
Q2 2025
Added 385.94%
OMC
Omnicom Group Inc.

Communication Services
PUT
$2.24 Million
31.1K
Q2 2025
Added 385.94%
OGS
One Gas, Inc.

Utilities
PUT
$984,000
13.7K
Q2 2025
Added 98.55%
OGS
One Gas, Inc.

Utilities
CALL
$847,000
11.8K
Q2 2025
Added 98.55%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$1.76 Million
30.8K
Q2 2025
Reduced 10.0%
ONTO
Onto Innovation Inc.

Technology
PUT
$50,000
500
Q2 2025
New holding
ONTO
Onto Innovation Inc.

Technology
CALL
$272,000
2.7K
Q2 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$56,000
106K
Q2 2025
Reduced 12.92%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$7,000
14.6K
Q2 2025
Reduced 12.92%
KAR
Kar Auction Services, Inc.

Consumer Cyclical
CALL
$78,000
3.2K
Q2 2025
Added 11.54%
KAR
Kar Auction Services, Inc.

Consumer Cyclical
PUT
$141,000
5.8K
Q2 2025
Added 11.54%
OPRA
Opera LTD

Communication Services
PUT
$49,000
2.6K
Q2 2025
Reduced 40.91%
OPRA
Opera LTD

Communication Services
CALL
$631,000
33.4K
Q2 2025
Reduced 40.91%
OPRX
Optimize Rx Corp

Healthcare
PUT
$2,000
200
Q2 2025
New holding
OPRX
Optimize Rx Corp

Healthcare
CALL
$83,000
6.2K
Q2 2025
New holding
OGN
Organon & Co.

Healthcare
CALL
$731,000
75.6K
Q2 2025
Reduced 77.45%
OGN
Organon & Co.

Healthcare
PUT
$104,000
10.8K
Q2 2025
Reduced 77.45%

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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