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
RRX
Regal Rexnord Corp

Industrials
PUT
$173,000
1.2K
Q2 2025
New holding
REG
Regency Centers Corp

Real Estate
CALL
$7,000
100
Q2 2025
Reduced 0.26%
RF
Regions Financial Corp

Financial Services
CALL
$764,000
32.5K
Q2 2025
Reduced 73.47%
RF
Regions Financial Corp

Financial Services
PUT
$61,000
2.6K
Q2 2025
Reduced 73.47%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$376,000
1.2K
Q2 2025
Added 20.0%
RELY
Remitly Global, Inc.

Technology
CALL
$63,000
3.4K
Q2 2025
New holding
RELY
Remitly Global, Inc.

Technology
PUT
$26,000
1.4K
Q2 2025
New holding
RGEN
Repligen Corp

Healthcare
PUT
$211,000
1.7K
Q1 2025
Reduced 87.31%
RSG
Republic Services, Inc.

Industrials
PUT
$1.68 Million
6.8K
Q2 2025
Reduced 38.74%
RSG
Republic Services, Inc.

Industrials
CALL
$838,000
3.4K
Q2 2025
Reduced 38.74%
RNG
Ring Central, Inc.

Technology
CALL
$1.49 Million
52.6K
Q2 2025
Reduced 24.49%
RNG
Ring Central, Inc.

Technology
PUT
$952,000
33.6K
Q2 2025
Reduced 24.49%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$2.39 Million
212K
Q2 2025
Added 168.23%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$175,000
24.2K
Q2 2025
Reduced 40.83%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$846,000
117K
Q2 2025
Reduced 40.83%
RHI
Robert Half International Inc.

Industrials
CALL
$389,000
9.5K
Q2 2025
New holding
RHI
Robert Half International Inc.

Industrials
PUT
$94,000
2.3K
Q2 2025
New holding
Rocket Lab Corp
CALL
$0
625K
Q2 2025
New holding
Rocket Lab Corp
PUT
$0
982K
Q2 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$1.86 Million
5.6K
Q2 2025
Reduced 12.79%
ROK
Rockwell Automation, Inc

Industrials
PUT
$2.49 Million
7.5K
Q2 2025
Reduced 12.79%
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$435,000
38.6K
Q2 2025
Added 9.66%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$497,000
44.1K
Q2 2025
Added 9.66%
ROL
Rollins Inc

Consumer Cyclical
CALL
$1.38 Million
24.5K
Q2 2025
Reduced 76.0%
ROL
Rollins Inc

Consumer Cyclical
PUT
$67,000
1.2K
Q2 2025
Reduced 76.0%
Root Inc
CALL
$0
173K
Q2 2025
Added 6034.38%
Root Inc
PUT
$0
196K
Q2 2025
Added 6034.38%
ROP
Roper Technologies Inc

Industrials
PUT
$113,000
200
Q2 2025
Reduced 33.33%
RY
Royal Bank Of Canada

Financial Services
PUT
$1.55 Million
11.8K
Q2 2025
Reduced 66.09%
Rubrik Inc.
PUT
$0
16.4K
Q2 2025
Reduced 77.84%
Rubrik Inc.
CALL
$0
72.1K
Q2 2025
Reduced 77.84%
RUM
Rumble Inc.

Technology
CALL
$1.65 Million
184K
Q2 2025
Reduced 25.49%
RUM
Rumble Inc.

Technology
PUT
$372,000
41.5K
Q2 2025
Reduced 25.49%
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
PUT
$351,000
23.6K
Q2 2025
Added 537.84%
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
CALL
$293,000
19.7K
Q2 2025
Added 537.84%
RXO
Rxo, Inc.
CALL
$353,000
22.5K
Q2 2025
Reduced 37.25%
RYAAY
Ryanair Holdings PLC

Industrials
CALL
$628,000
10.9K
Q2 2025
Added 61.84%
RYAAY
Ryanair Holdings PLC

Industrials
PUT
$709,000
12.3K
Q2 2025
Added 61.84%
R
Ryder System Inc

Industrials
CALL
$31,000
200
Q2 2025
Added 200.0%
R
Ryder System Inc

Industrials
PUT
$1.24 Million
7.8K
Q2 2025
Added 200.0%
Sable Offshore Corp
CALL
$0
190K
Q2 2025
Added 1265.63%
Sable Offshore Corp
PUT
$0
87.4K
Q2 2025
Added 1265.63%
SBRA
Sabra Health Care Reit, Inc.

Real Estate
PUT
$11,000
600
Q2 2025
New holding
SBRA
Sabra Health Care Reit, Inc.

Real Estate
CALL
$241,000
13.1K
Q2 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$1,000
400
Q2 2025
Reduced 96.83%
SABR
Sabre Corp

Consumer Cyclical
CALL
$460,000
146K
Q2 2025
Reduced 96.83%
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$345,000
37.9K
Q2 2025
New holding
SAGE
Sage Therapeutics, Inc.

Healthcare
PUT
$1.88 Million
206K
Q2 2025
New holding
SAIA
Saia Inc

Industrials
CALL
$273,000
1K
Q2 2025
Reduced 88.37%

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