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
DXCM
Dexcom Inc

Healthcare
CALL
$33.4 Million
383K
Q2 2025
Reduced 3.71%
DG
Dollar General Corp

Consumer Defensive
CALL
$33.5 Million
293K
Q2 2025
Added 74.88%
DASH
Door Dash, Inc.

Communication Services
CALL
$31.1 Million
126K
Q2 2025
Reduced 31.82%
ETN
Eaton Corp PLC

Industrials
PUT
$29.3 Million
82.2K
Q2 2025
Added 23.98%
LLY
Eli Lilly & CO

Healthcare
CALL
$30.8 Million
39.5K
Q2 2025
Added 11.25%
FDX
Fedex Corp

Industrials
CALL
$32.4 Million
142K
Q2 2025
Reduced 34.23%
FLR
Fluor Corp

Industrials
CALL
$31 Million
604K
Q2 2025
Added 83.59%
GE
General Electric CO

Industrials
CALL
$32.3 Million
125K
Q2 2025
Added 8.72%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$31.9 Million
87K
Q2 2025
Reduced 1.36%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$30.9 Million
56.9K
Q2 2025
Added 3.89%
JNJ
Johnson & Johnson

Healthcare
PUT
$34.1 Million
223K
Q2 2025
Reduced 34.2%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$32.9 Million
247K
Q2 2025
Added 255.7%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$29.8 Million
368K
Q2 2025
Added 28.24%
LEN
Lennar Corp

Consumer Cyclical
PUT
$31.4 Million
284K
Q2 2025
Added 156.36%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$31.3 Million
207K
Q2 2025
Reduced 72.94%
LITE
Lumentum Holdings Inc.

Technology
CALL
$30.5 Million
321K
Q2 2025
Added 403.36%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$29.3 Million
1.3M
Q2 2025
Added 73.89%
MCHP
Microchip Technology Inc

Technology
PUT
$33.3 Million
473K
Q2 2025
Added 115.5%
MCHP
Microchip Technology Inc

Technology
CALL
$33.6 Million
478K
Q2 2025
Added 115.5%
MDB
Mongo Db, Inc.

Technology
CALL
$29.9 Million
143K
Q2 2025
Reduced 16.26%
NEM
Newmont Corp

Basic Materials
CALL
$33.7 Million
579K
Q2 2025
Added 127.01%
NICE
Nice Ltd.

Technology
PUT
$30.4 Million
180K
Q2 2025
Reduced 22.63%
OXY
Occidental Petroleum Corp

Energy
PUT
$31.5 Million
750K
Q2 2025
Added 50.6%
OKTA
Okta, Inc.

Technology
PUT
$29.5 Million
295K
Q2 2025
Added 19.86%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$32.6 Million
179K
Q2 2025
Added 6.37%
PINS
Pinterest, Inc.

Communication Services
CALL
$33.4 Million
932K
Q2 2025
Reduced 18.78%
PINS
Pinterest, Inc.

Communication Services
PUT
$31.7 Million
884K
Q2 2025
Reduced 18.78%
PWR
Quanta Services, Inc.

Industrials
CALL
$31.4 Million
83.1K
Q2 2025
Added 38.67%
RRC
Range Resources Corp

Energy
CALL
$31.8 Million
782K
Q2 2025
Added 535.82%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$32.5 Million
104K
Q2 2025
Reduced 22.64%
RTX
Raytheon Technologies Corp

Industrials
PUT
$31 Million
212K
Q2 2025
Added 16.58%
RTX
Raytheon Technologies Corp

Industrials
CALL
$33.7 Million
231K
Q2 2025
Added 16.58%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$33.9 Million
269K
Q2 2025
Added 64.95%
SNPS
Synopsys Inc

Technology
CALL
$30.1 Million
58.8K
Q2 2025
Added 38.75%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$32 Million
1.91M
Q2 2025
Added 87.55%
TXN
Texas Instruments Inc

Technology
PUT
$32.3 Million
166K
Q2 2025
Added 20.23%
UPS
United Parcel Service Inc

Industrials
CALL
$33.8 Million
335K
Q2 2025
Reduced 35.23%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$33.9 Million
3.51M
Q2 2025
Added 0.85%
VLO
Valero Energy Corp

Energy
CALL
$29.4 Million
218K
Q2 2025
Added 12.6%
VZ
Verizon Communications Inc

Communication Services
CALL
$32 Million
740K
Q2 2025
Reduced 16.72%
WDAY
Workday, Inc.

Technology
PUT
$30 Million
125K
Q2 2025
Added 93.04%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$30.6 Million
392K
Q2 2025
Added 11.3%
ACN
Accenture PLC

Technology
CALL
$25.7 Million
86K
Q2 2025
Reduced 15.13%
AMGN
Amgen Inc

Healthcare
CALL
$26.2 Million
93.7K
Q2 2025
Reduced 1.07%
ADSK
Autodesk, Inc.

Technology
CALL
$26.1 Million
106K
Q2 2025
Added 76.79%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$25.9 Million
386K
Q2 2025
Added 247.66%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$23.9 Million
132K
Q2 2025
Added 910.69%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$24.9 Million
107K
Q2 2025
Added 164.04%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$25.9 Million
824K
Q2 2025
Added 174.31%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email