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
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$39.8 Million
167K
Q2 2025
Reduced 24.1%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$40.3 Million
775K
Q2 2025
Added 65.51%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$44.2 Million
3.85M
Q2 2025
Reduced 2.38%
WFC
Wells Fargo & Company

Financial Services
CALL
$44.5 Million
556K
Q2 2025
Reduced 2.46%
AXP
American Express CO

Financial Services
PUT
$37.9 Million
119K
Q2 2025
Reduced 16.82%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$37 Million
261K
Q2 2025
Added 113.31%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$35.2 Million
754K
Q2 2025
Added 65.42%
SQ
Block, Inc.

Technology
PUT
$35.6 Million
622K
Q2 2025
Added 26.93%
COF
Capital One Financial Corp

Financial Services
PUT
$34.4 Million
162K
Q2 2025
Added 75.6%
LEU
Centrus Energy Corp

Energy
PUT
$38.7 Million
211K
Q2 2025
Reduced 59.14%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$37.4 Million
667K
Q2 2025
Reduced 4.84%
CACC
Credit Acceptance Corp

Financial Services
CALL
$36 Million
70.7K
Q2 2025
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$39 Million
778K
Q2 2025
Added 44.71%
FICO
Fair Isaac Corp

Technology
PUT
$36.6 Million
20K
Q2 2025
Added 1900.0%
GM
General Motors CO

Consumer Cyclical
PUT
$34.4 Million
698K
Q2 2025
Added 3.38%
GM
General Motors CO

Consumer Cyclical
CALL
$36.4 Million
739K
Q2 2025
Added 3.38%
IREN
Iris Energy LTD

Financial Services
CALL
$36.5 Million
2.51M
Q2 2025
Reduced 7.47%
SLV
I Shares Silver Trust

ETFs
PUT
$37.4 Million
1.14M
Q2 2025
Added 118.77%
KLAC
Kla Corp

Technology
PUT
$37.2 Million
41.5K
Q2 2025
Added 144.12%
LMT
Lockheed Martin Corp

Industrials
PUT
$35.7 Million
77.1K
Q2 2025
Added 34.55%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$36.4 Million
153K
Q2 2025
Added 126.65%
MA
Mastercard Inc

Financial Services
CALL
$35.2 Million
62.6K
Q2 2025
Reduced 11.26%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$38.7 Million
133K
Q2 2025
Added 3.77%
MDB
Mongo Db, Inc.

Technology
PUT
$34.8 Million
166K
Q2 2025
Reduced 16.26%
OXY
Occidental Petroleum Corp

Energy
CALL
$35.4 Million
842K
Q2 2025
Added 50.6%
ROKU
Roku, Inc

Communication Services
CALL
$36.4 Million
414K
Q2 2025
Added 72.06%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$34.9 Million
111K
Q2 2025
Reduced 22.64%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$38.2 Million
495K
Q2 2025
Added 26.73%
TGT
Target Corp

Consumer Defensive
CALL
$37.4 Million
379K
Q2 2025
Added 4.82%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$34.6 Million
2.07M
Q2 2025
Added 87.55%
TPG
Tpg Inc.

Financial Services
PUT
$36.1 Million
688K
Q2 2025
Added 36.55%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$38.3 Million
481K
Q2 2025
Reduced 4.03%
VZ
Verizon Communications Inc

Communication Services
PUT
$38.7 Million
894K
Q2 2025
Reduced 16.72%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$36.7 Million
524K
Q2 2025
Added 95.52%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$36.6 Million
469K
Q2 2025
Added 11.3%
ABBV
Abb Vie Inc.

Healthcare
PUT
$32.6 Million
175K
Q2 2025
Added 32.48%
ABBV
Abb Vie Inc.

Healthcare
CALL
$34.1 Million
184K
Q2 2025
Added 32.48%
AFL
Aflac Inc

Financial Services
CALL
$33.7 Million
320K
Q2 2025
Reduced 41.19%
AMGN
Amgen Inc

Healthcare
PUT
$31 Million
111K
Q2 2025
Reduced 1.07%
APH
Amphenol Corp

Technology
CALL
$31.9 Million
323K
Q2 2025
Reduced 41.95%
BE
Bloom Energy Corp

Industrials
PUT
$29.8 Million
1.24M
Q2 2025
Added 17.53%
COF
Capital One Financial Corp

Financial Services
CALL
$29.1 Million
137K
Q2 2025
Added 75.6%
CCL
Carnival Corp

Consumer Cyclical
CALL
$31.8 Million
1.13M
Q2 2025
Added 57.36%
LEU
Centrus Energy Corp

Energy
CALL
$29.5 Million
161K
Q2 2025
Reduced 59.14%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$30.9 Million
75.7K
Q2 2025
Added 6.62%
LNG
Cheniere Energy, Inc.

Energy
CALL
$29.8 Million
123K
Q2 2025
Added 215.38%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$32.5 Million
763K
Q2 2025
Added 30.06%
CSCO
Cisco Systems, Inc.

Technology
PUT
$34.1 Million
491K
Q2 2025
Reduced 24.52%
COP
Conocophillips

Energy
CALL
$32.1 Million
358K
Q2 2025
Added 31.93%

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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