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
Perion Network LTD
CALL
$0
15.5K
Q2 2025
Added 52.54%
Perion Network LTD
PUT
$0
18K
Q2 2025
Added 52.54%
PR
Permian Resources Corporation

Energy
CALL
$1.1 Million
80.5K
Q2 2025
Added 98.91%
PR
Permian Resources Corporation

Energy
PUT
$745,000
54.7K
Q2 2025
Added 98.91%
PRGO
Perrigo CO PLC

Healthcare
CALL
$384,000
14.4K
Q2 2025
Reduced 64.4%
PRGO
Perrigo CO PLC

Healthcare
PUT
$181,000
6.8K
Q2 2025
Reduced 64.4%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$155,000
12.4K
Q2 2025
Reduced 81.87%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$903,000
72.2K
Q2 2025
Reduced 81.87%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$103,000
2.3K
Q2 2025
Reduced 48.89%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$1.29 Million
14.4K
Q2 2025
Reduced 13.77%
PBI
Pitney Bowes Inc

Industrials
PUT
$182,000
16.7K
Q2 2025
Reduced 54.5%
PBI
Pitney Bowes Inc

Industrials
CALL
$694,000
63.7K
Q2 2025
Reduced 54.5%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$370,000
3.4K
Q2 2025
Added 1.69%
PLTK
Playtika Holding Corp.

Communication Services
CALL
$2,000
500
Q2 2025
New holding
PLUG
Plug Power Inc

Industrials
CALL
$377,000
254K
Q2 2025
Reduced 48.42%
PLUG
Plug Power Inc

Industrials
PUT
$126,000
84.7K
Q2 2025
Reduced 48.42%
PII
Polaris Inc.

Consumer Cyclical
PUT
$894,000
22K
Q2 2025
Added 9.45%
POOL
Pool Corp

Industrials
PUT
$786,000
2.7K
Q2 2025
Reduced 76.11%
POOL
Pool Corp

Industrials
CALL
$378,000
1.3K
Q2 2025
Reduced 76.11%
BPOP
Popular, Inc.

Financial Services
CALL
$1.98 Million
18K
Q2 2025
Reduced 22.41%
PRCH
Porch Group, Inc.

Technology
CALL
$188,000
16K
Q2 2025
New holding
PRCH
Porch Group, Inc.

Technology
PUT
$109,000
9.3K
Q2 2025
New holding
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$291,000
25K
Q2 2025
New holding
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$28,000
2.4K
Q2 2025
New holding
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$337,000
3.1K
Q2 2025
Reduced 24.39%
POWL
Powell Industries Inc

Industrials
CALL
$399,000
1.9K
Q2 2025
Reduced 57.89%
POWL
Powell Industries Inc

Industrials
PUT
$505,000
2.4K
Q2 2025
Reduced 57.89%
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.92 Million
16.9K
Q2 2025
Reduced 66.8%
PPL
Ppl Corp

Utilities
PUT
$1.41 Million
41.6K
Q2 2025
Added 137.71%
PPL
Ppl Corp

Utilities
CALL
$915,000
27K
Q2 2025
Added 137.71%
PSMT
Pricesmart Inc

Consumer Defensive
CALL
$42,000
400
Q2 2025
Reduced 81.36%
PSMT
Pricesmart Inc

Consumer Defensive
PUT
$115,000
1.1K
Q2 2025
Reduced 81.36%
Primo Brands Corporation
CALL
$0
1.01M
Q2 2025
Added 117.89%
Primo Brands Corporation
PUT
$0
20.7K
Q2 2025
Added 117.89%
PRIM
Primoris Services Corp

Industrials
PUT
$763,000
9.8K
Q2 2025
New holding
PRIM
Primoris Services Corp

Industrials
CALL
$1.21 Million
15.5K
Q2 2025
New holding
PFG
Principal Financial Group Inc

Financial Services
PUT
$532,000
6.7K
Q2 2025
Reduced 47.66%
PFG
Principal Financial Group Inc

Financial Services
CALL
$563,000
7.1K
Q2 2025
Reduced 47.66%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$69,000
1.2K
Q2 2025
Added 140.0%
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$207,000
3.6K
Q2 2025
Added 140.0%
PCOR
Procore Technologies, Inc.

Technology
PUT
$656,000
9.6K
Q2 2025
Reduced 45.14%
PRGS
Progress Software Corp

Technology
CALL
$191,000
3K
Q2 2025
New holding
PRGS
Progress Software Corp

Technology
PUT
$76,000
1.2K
Q2 2025
New holding
PUMP
Pro Petro Holding Corp.

Energy
CALL
$171,000
28.7K
Q2 2025
Added 4.44%
PUMP
Pro Petro Holding Corp.

Energy
PUT
$56,000
9.4K
Q2 2025
Added 4.44%
PRO
Pros Holdings, Inc.

Technology
CALL
$286,000
18.3K
Q2 2025
New holding
PRO
Pros Holdings, Inc.

Technology
PUT
$78,000
5K
Q2 2025
New holding
Proshares Tr
CALL
$0
148K
Q2 2025
New holding
Proshares Tr
PUT
$0
443K
Q2 2025
New holding

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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