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
OEC
Orion Engineered Carbons S.A.

Basic Materials
CALL
$408,000
38.9K
Q2 2025
Added 11.39%
OEC
Orion Engineered Carbons S.A.

Basic Materials
PUT
$472,000
45K
Q2 2025
Added 11.39%
ORA
Ormat Technologies, Inc.

Utilities
PUT
$628,000
7.5K
Q2 2025
Added 837.5%
KIDS
Orthopediatrics Corp

Healthcare
PUT
$244,000
11.4K
Q2 2025
New holding
OSK
Oshkosh Corp

Industrials
CALL
$919,000
8.1K
Q2 2025
Reduced 53.33%
OSK
Oshkosh Corp

Industrials
PUT
$715,000
6.3K
Q2 2025
Reduced 53.33%
OSIS
Osi Systems Inc

Technology
CALL
$89,000
400
Q2 2025
Reduced 90.74%
OSIS
Osi Systems Inc

Technology
PUT
$112,000
500
Q2 2025
Reduced 90.74%
Ouster Inc
CALL
$0
49.1K
Q2 2025
Added 17366.67%
Ouster Inc
PUT
$0
52.4K
Q2 2025
Added 17366.67%
Outfront Media Inc
PUT
$0
33K
Q2 2025
Added 489.29%
OVV
Ovintiv Inc.

Energy
PUT
$1.21 Million
31.7K
Q2 2025
Added 12.41%
OVV
Ovintiv Inc.

Energy
CALL
$1.94 Million
51.1K
Q2 2025
Added 12.41%
OMI
Owens & Minor Inc

Healthcare
PUT
$202,000
22.3K
Q2 2025
New holding
OMI
Owens & Minor Inc

Healthcare
CALL
$108,000
11.9K
Q2 2025
New holding
OC
Owens Corning

Industrials
CALL
$398,000
2.9K
Q2 2025
Added 44.0%
OC
Owens Corning

Industrials
PUT
$495,000
3.6K
Q2 2025
Added 44.0%
Pagaya Technologies LTD
PUT
$0
178K
Q2 2025
Added 93.16%
Pagaya Technologies LTD
CALL
$0
10.5K
Q2 2025
Added 93.16%
PD
Pager Duty, Inc.

Technology
CALL
$375,000
24.6K
Q2 2025
Added 0.49%
PD
Pager Duty, Inc.

Technology
PUT
$632,000
41.4K
Q2 2025
Added 0.49%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$119,000
12.4K
Q2 2025
Reduced 5.34%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$1.08 Million
112K
Q2 2025
Reduced 5.34%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$1.16 Million
23.8K
Q2 2025
Added 69.32%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$729,000
14.9K
Q2 2025
Added 69.32%
PAR
Par Technology Corp

Technology
PUT
$957,000
13.8K
Q2 2025
Added 64.29%
PAR
Par Technology Corp

Technology
CALL
$117,000
1.7K
Q2 2025
Added 64.29%
PARA
Paramount Global

Communication Services
CALL
$2.16 Million
167K
Q2 2025
Reduced 8.91%
PH
Parker Hannifin Corp

Industrials
CALL
$1.33 Million
1.9K
Q2 2025
Reduced 4.46%
PSN
Parsons Corp

Industrials
CALL
$1.06 Million
14.8K
Q2 2025
Added 294.44%
PSN
Parsons Corp

Industrials
PUT
$509,000
7.1K
Q2 2025
Added 294.44%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$540,000
91.1K
Q2 2025
Added 43.17%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$1.96 Million
330K
Q2 2025
Added 43.17%
PAY
Paymentus Holdings, Inc.

Technology
PUT
$137,000
4.2K
Q2 2025
Added 23.53%
PAY
Paymentus Holdings, Inc.

Technology
CALL
$176,000
5.4K
Q2 2025
Added 23.53%
Paysafe Limited
CALL
$0
41.9K
Q2 2025
Added 375.0%
Paysafe Limited
PUT
$0
5.7K
Q2 2025
Added 375.0%
PBF
Pbf Energy Inc.

Energy
CALL
$1.71 Million
78.8K
Q2 2025
Added 358.3%
PEGA
Pegasystems Inc

Technology
CALL
$227,000
4.2K
Q2 2025
Added 387.5%
PEGA
Pegasystems Inc

Technology
PUT
$1.06 Million
19.5K
Q2 2025
Added 387.5%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$2.43 Million
351K
Q2 2025
Added 87.93%
PNR
Pentair PLC

Industrials
CALL
$677,000
6.6K
Q2 2025
Added 275.0%
PNR
Pentair PLC

Industrials
PUT
$461,000
4.5K
Q2 2025
Added 275.0%
PEN
Penumbra Inc

Healthcare
PUT
$256,000
1K
Q2 2025
Reduced 37.5%
PEN
Penumbra Inc

Healthcare
CALL
$410,000
1.6K
Q2 2025
Reduced 37.5%
PRDO
Perdoceo Education Corp

Consumer Defensive
PUT
$140,000
4.3K
Q2 2025
Reduced 41.1%
PRDO
Perdoceo Education Corp

Consumer Defensive
CALL
$1.61 Million
49.3K
Q2 2025
Reduced 41.1%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$551,000
6.3K
Q2 2025
Added 200.0%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$393,000
4.5K
Q2 2025
Added 200.0%

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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