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
SLVM
Sylvamo Corp

Basic Materials
PUT
$35,000
700
Q2 2025
New holding
SYM
Symbotic Inc.

Financial Services
CALL
$1.44 Million
37K
Q2 2025
Added 111.22%
SYM
Symbotic Inc.

Financial Services
PUT
$2.56 Million
65.9K
Q2 2025
Added 111.22%
SYNA
Synaptics Inc

Technology
PUT
$375,000
5.8K
Q2 2025
Reduced 69.47%
SYF
Synchrony Financial

Financial Services
CALL
$2.16 Million
32.3K
Q2 2025
Added 36.17%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$107,000
11.5K
Q2 2025
New holding
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$139,000
14.9K
Q2 2025
New holding
SNV
Synovus Financial Corp

Financial Services
PUT
$207,000
4K
Q2 2025
Reduced 42.03%
SNV
Synovus Financial Corp

Financial Services
CALL
$1.23 Million
23.8K
Q2 2025
Reduced 42.03%
SYY
Sysco Corp

Consumer Defensive
PUT
$416,000
5.5K
Q2 2025
Reduced 90.05%
Talen Energy Corp
PUT
$0
56.6K
Q2 2025
Added 9.69%
Talen Energy Corp
CALL
$0
194K
Q2 2025
Added 9.69%
TNDM
Tandem Diabetes Care Inc

Healthcare
PUT
$130,000
7K
Q2 2025
New holding
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$318,000
17.1K
Q2 2025
New holding
TH
Target Hospitality Corp.

Industrials
CALL
$262,000
36.9K
Q2 2025
Reduced 32.94%
TH
Target Hospitality Corp.

Industrials
PUT
$40,000
5.7K
Q2 2025
Reduced 32.94%
TASK
Task Us, Inc.

Technology
PUT
$10,000
600
Q2 2025
New holding
TASK
Task Us, Inc.

Technology
CALL
$6,000
400
Q2 2025
New holding
TRP
Tc Energy Corp

Energy
PUT
$1.18 Million
24.2K
Q2 2025
Added 101.67%
TRP
Tc Energy Corp

Energy
CALL
$565,000
11.6K
Q2 2025
Added 101.67%
SNX
Td Synnex Corp

Technology
PUT
$963,000
7.1K
Q2 2025
Added 39.22%
Te Connectivity PLC
CALL
$0
3.1K
Q2 2025
Added 187.04%
Te Connectivity PLC
PUT
$0
15.5K
Q2 2025
Added 187.04%
FTI
Technip Fmc PLC

Energy
PUT
$509,000
14.8K
Q2 2025
Reduced 65.34%
TGNA
Tegna Inc

Communication Services
PUT
$469,000
28K
Q2 2025
New holding
TGNA
Tegna Inc

Communication Services
CALL
$305,000
18.2K
Q2 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$788,000
90.5K
Q2 2025
Added 9.04%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$944,000
108K
Q2 2025
Added 9.04%
ERIC
Ericsson Lm Telephone CO

Technology
CALL
$19,000
2.3K
Q2 2025
Added 4.0%
ERIC
Ericsson Lm Telephone CO

Technology
PUT
$176,000
20.8K
Q2 2025
Added 4.0%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$231,000
6.5K
Q2 2025
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$252,000
7.1K
Q2 2025
New holding
TU
Telus Corp

Communication Services
PUT
$165,000
10.3K
Q2 2025
New holding
TU
Telus Corp

Communication Services
CALL
$595,000
37.1K
Q2 2025
New holding
Tempus Ai Inc
PUT
$0
241K
Q2 2025
Added 16.82%
Tempus Ai Inc
CALL
$0
518K
Q2 2025
Added 16.82%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1.83 Million
93.8K
Q2 2025
Added 215.42%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$1.4 Million
71.6K
Q2 2025
Added 215.42%
THC
Tenet Healthcare Corp

Healthcare
PUT
$528,000
3K
Q2 2025
Reduced 83.15%
TDC
Teradata Corp

Technology
CALL
$263,000
11.8K
Q2 2025
Added 463.16%
TDC
Teradata Corp

Technology
PUT
$238,000
10.7K
Q2 2025
Added 463.16%
WULF
Terawulf Inc.

Financial Services
PUT
$1.55 Million
354K
Q2 2025
Reduced 9.23%
TEX
Terex Corp

Industrials
PUT
$182,000
3.9K
Q2 2025
Reduced 32.76%
TEX
Terex Corp

Industrials
CALL
$1.64 Million
35.2K
Q2 2025
Reduced 32.76%
TX
Ternium S.A.

Basic Materials
CALL
$225,000
7.5K
Q2 2025
Reduced 80.0%
TX
Ternium S.A.

Basic Materials
PUT
$3,000
100
Q2 2025
Reduced 80.0%
TTEK
Tetra Tech Inc

Industrials
CALL
$1.25 Million
34.8K
Q2 2025
Reduced 18.75%
TTEK
Tetra Tech Inc

Industrials
PUT
$373,000
10.4K
Q2 2025
Reduced 18.75%
TPL
Texas Pacific Land Corp

Energy
PUT
$739,000
700
Q2 2025
Added 16.67%

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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