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
YELP
Yelp Inc

Communication Services
PUT
$733,000
21.4K
Q2 2025
Added 275.44%
YELP
Yelp Inc

Communication Services
CALL
$51,000
1.5K
Q2 2025
Added 275.44%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$1.35 Million
42.7K
Q2 2025
Reduced 57.81%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$1.79 Million
56.8K
Q2 2025
Reduced 57.81%
YEXT
Yext, Inc.

Technology
CALL
$237,000
27.9K
Q2 2025
Reduced 6.0%
YEXT
Yext, Inc.

Technology
PUT
$39,000
4.7K
Q2 2025
Reduced 6.0%
YPF
Ypf Sociedad Anonima

Energy
PUT
$654,000
20.8K
Q2 2025
Added 55.22%
YPF
Ypf Sociedad Anonima

Energy
CALL
$673,000
21.4K
Q2 2025
Added 55.22%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$2.46 Million
55.1K
Q2 2025
Added 55.43%
ZBRA
Zebra Technologies Corp

Technology
CALL
$61,000
200
Q2 2025
Reduced 96.0%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$463,000
29.9K
Q2 2025
Added 20.93%
ZG
Zillow Group, Inc.

Communication Services
CALL
$171,000
2.5K
Q2 2025
Reduced 38.1%
ZG
Zillow Group, Inc.

Communication Services
PUT
$89,000
1.3K
Q2 2025
Reduced 38.1%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$1.42 Million
88.3K
Q2 2025
Added 180.69%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$228,000
2.5K
Q2 2025
Reduced 65.28%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$145,000
1.6K
Q2 2025
Reduced 65.28%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$2.27 Million
43.7K
Q2 2025
Added 2.15%
ZIP
Ziprecruiter, Inc.

Industrials
CALL
$229,000
45.9K
Q2 2025
New holding
ZIP
Ziprecruiter, Inc.

Industrials
PUT
$1,000
300
Q2 2025
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$1.28 Million
126K
Q2 2025
Reduced 65.25%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$382,000
37.7K
Q2 2025
Reduced 65.25%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$2.28 Million
129K
Q2 2025
Reduced 50.17%
ZTO
Zto Express (Cayman) Inc.

Industrials
PUT
$266,000
15K
Q2 2025
Reduced 50.17%
ZUMZ
Zumiez Inc

Consumer Cyclical
PUT
$121,000
9.2K
Q2 2025
New holding
ZUMZ
Zumiez Inc

Consumer Cyclical
CALL
$2,000
200
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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