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
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$169,000
300
Q2 2025
Reduced 94.55%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$758,000
7.7K
Q2 2025
Reduced 6.71%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$1.36 Million
25.6K
Q2 2025
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$196,000
3.7K
Q2 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$399,000
10K
Q2 2025
Reduced 15.25%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$551,000
13.8K
Q2 2025
Reduced 15.25%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$518,000
13.6K
Q2 2025
Added 2.26%
SRAD
Sportradar Group Ag

Technology
CALL
$129,000
4.6K
Q2 2025
New holding
SRAD
Sportradar Group Ag

Technology
PUT
$376,000
13.4K
Q2 2025
New holding
CXM
Sprinklr, Inc.

Technology
PUT
$79,000
9.4K
Q2 2025
New holding
SII
Sprott Inc.

Financial Services
CALL
$531,000
7.7K
Q2 2025
New holding
SPT
Sprout Social, Inc.

Technology
CALL
$775,000
37.1K
Q2 2025
Added 204.1%
SPT
Sprout Social, Inc.

Technology
PUT
$2,000
100
Q2 2025
Added 204.1%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$263,000
1.6K
Q2 2025
Reduced 15.49%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$867,000
68.1K
Q2 2025
Added 208.14%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$498,000
39.1K
Q2 2025
Added 208.14%
STAA
Staar Surgical CO

Healthcare
CALL
$557,000
33.2K
Q2 2025
Added 890.0%
STAA
Staar Surgical CO

Healthcare
PUT
$166,000
9.9K
Q2 2025
Added 890.0%
Standardaero Inc
CALL
$0
17K
Q2 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$928,000
13.7K
Q2 2025
Added 270.27%
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$53,000
3.1K
Q2 2025
Reduced 26.99%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$1.15 Million
66.8K
Q2 2025
Reduced 26.99%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$1.13 Million
56.5K
Q2 2025
Added 37.8%
STEP
Step Stone Group Inc.

Financial Services
PUT
$205,000
3.7K
Q2 2025
New holding
STEP
Step Stone Group Inc.

Financial Services
CALL
$88,000
1.6K
Q2 2025
New holding
SF
Stifel Financial Corp

Financial Services
PUT
$435,000
4.2K
Q2 2025
Added 20.78%
SF
Stifel Financial Corp

Financial Services
CALL
$965,000
9.3K
Q2 2025
Added 20.78%
STM
St Microelectronics N.V.

Technology
CALL
$468,000
15.4K
Q2 2025
Added 8.28%
STNE
Stone Co Ltd.

Technology
PUT
$526,000
32.8K
Q2 2025
Reduced 27.11%
SSYS
Stratasys Ltd.

Technology
PUT
$2.42 Million
211K
Q2 2025
New holding
SSYS
Stratasys Ltd.

Technology
CALL
$726,000
63.3K
Q2 2025
New holding
STRA
Strategic Education, Inc.

Consumer Defensive
CALL
$68,000
800
Q2 2025
New holding
STRA
Strategic Education, Inc.

Consumer Defensive
PUT
$349,000
4.1K
Q2 2025
New holding
LRN
Stride, Inc.

Consumer Defensive
PUT
$1.92 Million
13.2K
Q2 2025
Reduced 69.23%
LRN
Stride, Inc.

Consumer Defensive
CALL
$1.38 Million
9.5K
Q2 2025
Reduced 69.23%
Structure Therapeutics Inc
PUT
$0
3.7K
Q2 2025
Reduced 9.23%
Structure Therapeutics Inc
CALL
$0
86.5K
Q2 2025
Reduced 9.23%
SYK
Stryker Corp

Healthcare
PUT
$909,000
2.3K
Q2 2025
Reduced 82.31%
SUI
Sun Communities Inc

Real Estate
PUT
$189,000
1.5K
Q2 2025
Reduced 50.0%
SUI
Sun Communities Inc

Real Estate
CALL
$379,000
3K
Q2 2025
Reduced 50.0%
Sunrise Communications Ag
PUT
$0
0
Q2 2025
New holding
Sunrise Communications Ag
CALL
$0
4.7K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$1.62 Million
198K
Q2 2025
Reduced 6.2%
Super Micro Computer Inc
CALL
$0
471K
Q2 2025
Added 74.27%
Super Micro Computer Inc
PUT
$0
964K
Q2 2025
Added 74.27%
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$117,000
5.3K
Q2 2025
New holding
SGRY
Surgery Partners, Inc.

Healthcare
PUT
$106,000
4.8K
Q2 2025
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$1.47 Million
98.5K
Q2 2025
Reduced 13.06%
SLVM
Sylvamo Corp

Basic Materials
CALL
$175,000
3.5K
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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