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
SCVL
Shoe Carnival Inc

Consumer Cyclical
PUT
$269,000
14.4K
Q2 2025
New holding
SCVL
Shoe Carnival Inc

Consumer Cyclical
CALL
$205,000
11K
Q2 2025
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$971,000
135K
Q2 2025
Added 36.79%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$1.27 Million
176K
Q2 2025
Added 36.79%
SGML
Sigma Lithium Corp

Basic Materials
PUT
$165,000
36.7K
Q2 2025
New holding
SGML
Sigma Lithium Corp

Basic Materials
CALL
$101,000
22.5K
Q2 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$1.85 Million
23.3K
Q2 2025
Reduced 27.86%
SLAB
Silicon Laboratories Inc.

Technology
CALL
$309,000
2.1K
Q2 2025
Reduced 35.71%
SLAB
Silicon Laboratories Inc.

Technology
PUT
$132,000
900
Q2 2025
Reduced 35.71%
SIMO
Silicon Motion Technology Corp

Technology
CALL
$75,000
1K
Q2 2025
Added 8638.46%
SMWB
Similarweb Ltd.

Communication Services
CALL
$168,000
21.5K
Q2 2025
Added 185.71%
SMPL
Simply Good Foods CO

Consumer Defensive
CALL
$770,000
24.4K
Q2 2025
Reduced 71.21%
SMPL
Simply Good Foods CO

Consumer Defensive
PUT
$120,000
3.8K
Q2 2025
Reduced 71.21%
Sinclair Inc
PUT
$0
10.2K
Q2 2025
New holding
Sinclair Inc
CALL
$0
100
Q2 2025
New holding
Siriusxm Holdings Inc
PUT
$0
194K
Q2 2025
Added 23.25%
Siriusxm Holdings Inc
CALL
$0
256K
Q2 2025
Added 23.25%
SITM
Sitime Corp

Technology
CALL
$1.98 Million
9.3K
Q2 2025
Reduced 75.86%
SITM
Sitime Corp

Technology
PUT
$149,000
700
Q2 2025
Reduced 75.86%
Six Flags Entertainment Corp
PUT
$0
12.4K
Q2 2025
New holding
Six Flags Entertainment Corp
CALL
$0
6.2K
Q2 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.62 Million
25.6K
Q2 2025
Added 233.68%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$2 Million
31.7K
Q2 2025
Added 233.68%
SKYT
Sky Water Technology, Inc

Technology
CALL
$19,000
2K
Q2 2025
New holding
SKYT
Sky Water Technology, Inc

Technology
PUT
$16,000
1.7K
Q2 2025
New holding
SKYW
Skywest Inc

Industrials
PUT
$597,000
5.8K
Q2 2025
Reduced 33.33%
SKYW
Skywest Inc

Industrials
CALL
$1.85 Million
18K
Q2 2025
Reduced 33.33%
SLG
Sl Green Realty Corp

Real Estate
PUT
$1.52 Million
24.6K
Q2 2025
Added 49.09%
SM
Sm Energy CO

Energy
PUT
$486,000
19.7K
Q2 2025
Added 118.89%
SM
Sm Energy CO

Energy
CALL
$793,000
32.1K
Q2 2025
Added 118.89%
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$260,000
30K
Q2 2025
Added 36.36%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$280,000
32.3K
Q2 2025
Added 36.36%
AOS
Smith A O Corp

Industrials
CALL
$786,000
12K
Q2 2025
Reduced 39.47%
AOS
Smith A O Corp

Industrials
PUT
$150,000
2.3K
Q2 2025
Reduced 39.47%
Smurfit Westrock PLC
PUT
$0
3.4K
Q2 2025
Reduced 33.33%
Smurfit Westrock PLC
CALL
$0
12.1K
Q2 2025
Reduced 33.33%
SNA
Snap On Inc

Industrials
PUT
$902,000
2.9K
Q2 2025
Added 190.0%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$1.39 Million
39.3K
Q2 2025
Reduced 51.9%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$24,000
700
Q2 2025
Reduced 51.9%
MCG
Membership Collective Group Inc.

Consumer Cyclical
PUT
$24,000
3.6K
Q2 2025
New holding
MCG
Membership Collective Group Inc.

Consumer Cyclical
CALL
$11,000
1.7K
Q2 2025
New holding
Soleno Therapeutics Inc
CALL
$0
9.5K
Q2 2025
New holding
Solventum Corp
CALL
$0
29.8K
Q2 2025
Reduced 18.09%
Solventum Corp
PUT
$0
7.7K
Q2 2025
Reduced 18.09%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$2.32 Million
40.2K
Q2 2025
Reduced 60.6%
SONY
Sony Group Corp

Technology
PUT
$1.9 Million
73K
Q2 2025
Reduced 60.41%
SO
Southern CO

Utilities
PUT
$2.09 Million
22.8K
Q2 2025
Reduced 36.67%
SCCO
Southern Copper Corp

Basic Materials
CALL
$1.93 Million
19.1K
Q2 2025
Added 5.11%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$1.4 Million
23.4K
Q2 2025
Added 26.55%

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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