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
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$473,000
5.7K
Q2 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$1.69 Million
20.4K
Q2 2025
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$939,000
43.7K
Q2 2025
Reduced 11.43%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$2.55 Million
119K
Q2 2025
Reduced 11.43%
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$81,000
13.4K
Q2 2025
Reduced 93.06%
PRTA
Prothena Corp Public LTD CO

Healthcare
PUT
$10,000
1.7K
Q2 2025
Reduced 93.06%
PTC
Ptc Inc.

Technology
CALL
$2 Million
11.6K
Q2 2025
Added 46.55%
PTC
Ptc Inc.

Technology
PUT
$1.46 Million
8.5K
Q2 2025
Added 46.55%
PSA
Public Storage

Real Estate
CALL
$1.14 Million
3.9K
Q2 2025
New holding
PSA
Public Storage

Real Estate
PUT
$146,000
500
Q2 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$143,000
1.7K
Q2 2025
Reduced 79.76%
PUBM
Pub Matic, Inc.

Technology
CALL
$65,000
5.3K
Q2 2025
New holding
PUBM
Pub Matic, Inc.

Technology
PUT
$131,000
10.6K
Q2 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$2.05 Million
149K
Q2 2025
Added 174.43%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$2.29 Million
167K
Q2 2025
Added 174.43%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$2.5 Million
36.5K
Q2 2025
Added 860.53%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$390,000
9K
Q2 2025
Added 40.63%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$992,000
22.9K
Q2 2025
Added 40.63%
QRVO
Qorvo, Inc.

Technology
PUT
$942,000
11.1K
Q2 2025
Reduced 23.45%
QRVO
Qorvo, Inc.

Technology
CALL
$2.46 Million
29K
Q2 2025
Reduced 23.45%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$835,000
124K
Q2 2025
Reduced 59.87%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$1.55 Million
231K
Q2 2025
Reduced 59.87%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$1.25 Million
9.1K
Q2 2025
Reduced 20.87%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$616,000
4.5K
Q2 2025
Reduced 20.87%
QDEL
Quidel Ortho Corp

Healthcare
CALL
$1.18 Million
41.1K
Q2 2025
Reduced 45.45%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$69,000
2.4K
Q2 2025
Reduced 45.45%
Qxo Inc
CALL
$0
93.6K
Q2 2025
Added 1493.42%
Qxo Inc
PUT
$0
121K
Q2 2025
Added 1493.42%
RDN
Radian Group Inc

Financial Services
CALL
$36,000
1K
Q2 2025
New holding
RDN
Radian Group Inc

Financial Services
PUT
$1.11 Million
30.9K
Q2 2025
New holding
RDNT
Rad Net, Inc.

Healthcare
CALL
$102,000
1.8K
Q2 2025
Reduced 64.29%
RDNT
Rad Net, Inc.

Healthcare
PUT
$113,000
2K
Q2 2025
Reduced 64.29%
Ramaco Res Inc
CALL
$0
7K
Q2 2025
Added 5300.0%
Ramaco Res Inc
PUT
$0
70.2K
Q2 2025
Added 5300.0%
RPD
Rapid7, Inc.

Technology
CALL
$615,000
26.6K
Q2 2025
Reduced 37.58%
RJF
Raymond James Financial Inc

Financial Services
PUT
$184,000
1.2K
Q2 2025
New holding
Rb Global Inc
PUT
$0
5K
Q2 2025
Added 117.39%
Rb Global Inc
CALL
$0
8.1K
Q2 2025
Added 117.39%
RCAT
Red Cat Holdings, Inc.

Technology
PUT
$877,000
121K
Q2 2025
Added 1301.16%
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$1.09 Million
150K
Q2 2025
Added 1301.16%
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
CALL
$58,000
10.1K
Q2 2025
New holding
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
PUT
$1,000
200
Q2 2025
New holding
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$463,000
8.9K
Q2 2025
Reduced 5.32%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
CALL
$202,000
3.9K
Q2 2025
Reduced 5.32%
Reddit Inc
CALL
$0
211K
Q2 2025
Added 73.52%
Reddit Inc
PUT
$0
232K
Q2 2025
Added 73.52%
RDW
Redwire Corp

Industrials
PUT
$471,000
28.9K
Q2 2025
New holding
RDW
Redwire Corp

Industrials
CALL
$585,000
35.9K
Q2 2025
New holding
RRX
Regal Rexnord Corp

Industrials
CALL
$376,000
2.6K
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email