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
SAIA
Saia Inc

Industrials
PUT
$273,000
1K
Q2 2025
Reduced 88.37%
Sailpoint Inc
CALL
$0
2K
Q2 2025
New holding
Sailpoint Inc
PUT
$0
17.8K
Q2 2025
New holding
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$1.07 Million
115K
Q2 2025
Added 0.17%
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
CALL
$4,000
500
Q2 2025
Added 0.17%
Sandisk Corp
CALL
$0
424K
Q2 2025
Added 10.86%
Sandisk Corp
PUT
$0
334K
Q2 2025
Added 10.86%
SANM
Sanmina Corp

Technology
CALL
$420,000
4.3K
Q2 2025
Reduced 25.86%
SNY
Sanofi

Healthcare
PUT
$1.53 Million
31.6K
Q2 2025
Added 128.99%
SAP
Sap Se

Technology
CALL
$1.13 Million
3.7K
Q2 2025
Added 111.93%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$868,000
50.8K
Q2 2025
New holding
SBAC
Sba Communications Corp

Real Estate
CALL
$23,000
100
Q2 2025
Added 966.67%
SCSC
Scansource, Inc.

Technology
CALL
$1.11 Million
26.5K
Q2 2025
Added 120.83%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$170,000
4.8K
Q2 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$113,000
3.2K
Q2 2025
New holding
SDGR
Schrodinger, Inc.

Healthcare
PUT
$68,000
3.4K
Q2 2025
New holding
SDGR
Schrodinger, Inc.

Healthcare
CALL
$404,000
20.1K
Q2 2025
New holding
SAIC
Science Applications International Corp

Technology
PUT
$529,000
4.7K
Q2 2025
Added 80.77%
SAIC
Science Applications International Corp

Technology
CALL
$686,000
6.1K
Q2 2025
Added 80.77%
STNG
Scorpio Tankers Inc.

Energy
PUT
$1.53 Million
39K
Q2 2025
Added 2900.0%
STNG
Scorpio Tankers Inc.

Energy
CALL
$645,000
16.5K
Q2 2025
Added 2900.0%
SA
Seabridge Gold Inc

Basic Materials
CALL
$193,000
13.3K
Q2 2025
Reduced 27.88%
SA
Seabridge Gold Inc

Basic Materials
PUT
$108,000
7.5K
Q2 2025
Reduced 27.88%
SDRL
Seadrill Limited

Energy
PUT
$0
6.1K
Q2 2025
New holding
SDRL
Seadrill Limited

Energy
CALL
$0
17K
Q2 2025
New holding
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$74,000
2.4K
Q2 2025
New holding
SEE
Sealed Air Corp

Consumer Cyclical
PUT
$226,000
7.3K
Q2 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$1.81 Million
23.8K
Q2 2025
Reduced 10.86%
SLQT
Select Quote, Inc.

Financial Services
CALL
$333,000
140K
Q2 2025
Reduced 17.22%
SLQT
Select Quote, Inc.

Financial Services
PUT
$59,000
25K
Q2 2025
Reduced 17.22%
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$480,000
12.4K
Q2 2025
New holding
SMLR
Semler Scientific, Inc.

Healthcare
PUT
$77,000
2K
Q2 2025
New holding
SRE
Sempra Energy

Utilities
PUT
$2.02 Million
26.7K
Q2 2025
Added 50.85%
SEMR
Se Mrush Holdings, Inc.

Technology
PUT
$99,000
11K
Q2 2025
New holding
SEMR
Se Mrush Holdings, Inc.

Technology
CALL
$403,000
44.6K
Q2 2025
New holding
SMTC
Semtech Corp

Technology
CALL
$532,000
11.8K
Q2 2025
Reduced 59.74%
SMTC
Semtech Corp

Technology
PUT
$139,000
3.1K
Q2 2025
Reduced 59.74%
ST
Sensata Technologies Holding PLC

Technology
CALL
$1.14 Million
37.7K
Q2 2025
Added 26.32%
ST
Sensata Technologies Holding PLC

Technology
PUT
$433,000
14.4K
Q2 2025
Added 26.32%
Serve Robotics Inc
PUT
$0
187K
Q2 2025
Added 121.45%
Serve Robotics Inc
CALL
$0
122K
Q2 2025
Added 121.45%
Servicetitan Inc
CALL
$0
144K
Q2 2025
New holding
Servicetitan Inc
PUT
$0
72.4K
Q2 2025
New holding
Sharkninja Inc
CALL
$0
70.2K
Q2 2025
Reduced 59.12%
Sharkninja Inc
PUT
$0
39K
Q2 2025
Reduced 59.12%
SHW
Sherwin Williams CO

Basic Materials
CALL
$2.33 Million
6.8K
Q2 2025
Added 1.89%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$1.82 Million
18.4K
Q2 2025
Reduced 50.27%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$59,000
13.9K
Q2 2025
Added 17.8%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$127,000
29.9K
Q2 2025
Added 17.8%

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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