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
KMX
Carmax Inc

Consumer Cyclical
CALL
$26.7 Million
397K
Q2 2025
Reduced 23.99%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$23.8 Million
513K
Q2 2025
Added 126.91%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$25 Million
445K
Q2 2025
Reduced 4.84%
CIEN
Ciena Corp

Technology
CALL
$27.1 Million
334K
Q2 2025
Added 21.08%
CMCSA
Comcast Corp

Communication Services
CALL
$27.6 Million
772K
Q2 2025
Reduced 22.79%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$26.4 Million
881K
Q2 2025
Added 15.81%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$25.8 Million
255K
Q2 2025
Added 58.42%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$27.6 Million
67.8K
Q2 2025
Reduced 33.33%
DE
Deere & CO

Industrials
CALL
$28.7 Million
56.5K
Q2 2025
Reduced 15.8%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$25.1 Million
510K
Q2 2025
Added 36.09%
ELV
Elevance Health, Inc.

Healthcare
PUT
$26.2 Million
67.3K
Q2 2025
Added 123.59%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$27 Million
539K
Q2 2025
Added 44.71%
FICO
Fair Isaac Corp

Technology
CALL
$26.5 Million
14.5K
Q2 2025
Added 1900.0%
FDX
Fedex Corp

Industrials
PUT
$26.3 Million
116K
Q2 2025
Reduced 34.23%
FTNT
Fortinet, Inc.

Technology
CALL
$24.4 Million
231K
Q2 2025
Added 53.24%
GPS
Gap Inc

Consumer Cyclical
PUT
$28.9 Million
1.43M
Q2 2025
Added 132.04%
GTLB
Gitlab Inc.

Technology
CALL
$28.4 Million
629K
Q2 2025
Added 36.95%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$24.4 Million
1.19M
Q2 2025
Reduced 35.74%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$25 Million
68.2K
Q2 2025
Reduced 1.36%
IMO
Imperial Oil LTD

Energy
PUT
$28.5 Million
358K
Q2 2025
Reduced 0.11%
INTU
Intuit Inc

Technology
PUT
$27.3 Million
34.6K
Q2 2025
Added 41.22%
IONQ
Ion Q, Inc.

Technology
PUT
$24.6 Million
571K
Q2 2025
Added 71.03%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$24.8 Million
860K
Q2 2025
Reduced 41.56%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$26.4 Million
111K
Q2 2025
Added 14.37%
KLAC
Kla Corp

Technology
CALL
$23.9 Million
26.7K
Q2 2025
Added 144.12%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$24 Million
698K
Q2 2025
Added 23.53%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$27.1 Million
998K
Q2 2025
Reduced 27.97%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$26 Million
1.15M
Q2 2025
Added 73.89%
MP
Mp Materials Corp.

Basic Materials
CALL
$28.8 Million
864K
Q2 2025
Added 488.82%
PEP
Pepsico Inc

Consumer Defensive
PUT
$27.3 Million
207K
Q2 2025
Reduced 32.51%
PFE
Pfizer Inc

Healthcare
CALL
$24.8 Million
1.02M
Q2 2025
Reduced 11.6%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$24.5 Million
1.78M
Q2 2025
Added 36.84%
SLB
Schlumberger Limited

Energy
CALL
$26.2 Million
775K
Q2 2025
Reduced 20.4%
STX
Seagate Technology Holdings PLC

Technology
CALL
$26.1 Million
181K
Q2 2025
Added 18.25%
XLK
Technology Sector Spdr

ETFs
PUT
$24.6 Million
97.1K
Q2 2025
Reduced 54.05%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$23.8 Million
1.31M
Q2 2025
Reduced 4.7%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$25.2 Million
304K
Q2 2025
Reduced 27.49%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$26.2 Million
212K
Q2 2025
Added 119.73%
TD
Toronto Dominion Bank

Financial Services
CALL
$26 Million
354K
Q2 2025
Added 22.03%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$26.7 Million
455K
Q2 2025
Added 613.81%
UNP
Union Pacific Corp

Industrials
PUT
$25.8 Million
112K
Q2 2025
Reduced 16.08%
UNP
Union Pacific Corp

Industrials
CALL
$28.6 Million
124K
Q2 2025
Reduced 16.08%
UPS
United Parcel Service Inc

Industrials
PUT
$25.6 Million
253K
Q2 2025
Reduced 35.23%
U
Unity Software Inc.

Technology
CALL
$23.7 Million
981K
Q2 2025
Reduced 27.58%
VEEV
Veeva Systems Inc

Healthcare
PUT
$26.1 Million
90.5K
Q2 2025
Added 61.61%
W
Wayfair Inc.

Consumer Cyclical
PUT
$24.7 Million
482K
Q2 2025
Added 46.68%
WIX
Wix.Com Ltd.

Technology
CALL
$27.3 Million
172K
Q2 2025
Reduced 35.9%
MMM
3 M CO

Industrials
CALL
$23 Million
151K
Q2 2025
Reduced 15.55%
AA
Alcoa Corp

Basic Materials
PUT
$23 Million
779K
Q2 2025
Added 47.58%

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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