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
AAL
American Airlines Group Inc.

Industrials
PUT
$22 Million
2M
Q2 2025
Reduced 9.51%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$23.1 Million
329K
Q2 2025
Added 25.29%
T
At&T Inc.

Communication Services
CALL
$18.6 Million
641K
Q2 2025
Reduced 46.02%
BP
Bp PLC

Energy
PUT
$20.5 Million
686K
Q2 2025
Reduced 21.26%
BP
Bp PLC

Energy
CALL
$21.3 Million
711K
Q2 2025
Reduced 21.26%
CCJ
Cameco Corp

Energy
PUT
$22.7 Million
306K
Q2 2025
Reduced 4.04%
CCJ
Cameco Corp

Energy
CALL
$23.1 Million
311K
Q2 2025
Reduced 4.04%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$21.9 Million
93.8K
Q2 2025
Reduced 34.01%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$20.5 Million
223K
Q2 2025
Added 16.9%
NET
Cloudflare, Inc.

Technology
CALL
$23 Million
117K
Q2 2025
Added 19.03%
DE
Deere & CO

Industrials
PUT
$21.4 Million
42.1K
Q2 2025
Reduced 15.8%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$19.2 Million
390K
Q2 2025
Added 36.09%
DVN
Devon Energy Corp

Energy
CALL
$19 Million
597K
Q2 2025
Added 2.96%
DOCU
Docusign, Inc.

Technology
PUT
$19.2 Million
247K
Q2 2025
Reduced 4.71%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$19 Million
153K
Q2 2025
Added 106.91%
SATS
Echo Star Corp

Technology
PUT
$22.9 Million
826K
Q2 2025
Added 124.25%
ENPH
Enphase Energy, Inc.

Technology
PUT
$18.9 Million
476K
Q2 2025
Added 44.52%
EOG
Eog Resources Inc

Energy
PUT
$20.8 Million
174K
Q2 2025
Added 100.23%
FISV
Fiserv Inc

Technology
CALL
$18.7 Million
150K
Q2 2025
Added 2.75%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$21.4 Million
874K
Q2 2025
Added 28.4%
F
Ford Motor CO

Consumer Cyclical
CALL
$22.4 Million
2.06M
Q2 2025
Reduced 45.29%
FUTU
Futu Holdings LTD

Financial Services
PUT
$18.9 Million
153K
Q2 2025
Reduced 36.39%
GIS
General Mills Inc

Consumer Defensive
PUT
$21.5 Million
415K
Q2 2025
Reduced 19.31%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$21.5 Million
194K
Q2 2025
Added 123.99%
GTLB
Gitlab Inc.

Technology
PUT
$19.9 Million
442K
Q2 2025
Added 36.95%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$22.3 Million
21.4K
Q2 2025
Reduced 37.79%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$20.9 Million
283K
Q2 2025
Reduced 92.02%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$22.3 Million
58.2K
Q2 2025
Added 0.65%
HDB
Hdfc Bank LTD

Financial Services
CALL
$22.6 Million
295K
Q2 2025
Reduced 35.07%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$19.3 Million
388K
Q2 2025
Reduced 22.54%
HOLX
Hologic Inc

Healthcare
PUT
$20.7 Million
317K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$23.2 Million
42.7K
Q2 2025
Added 3.89%
IONQ
Ion Q, Inc.

Technology
CALL
$23.4 Million
545K
Q2 2025
Added 71.03%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$21.8 Million
244K
Q2 2025
Reduced 20.62%
FXI
Ishares Tr

ETFs
CALL
$21.7 Million
590K
Q2 2025
Added 268.37%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$18.8 Million
577K
Q2 2025
Added 100.55%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$23.5 Million
1.33M
Q2 2025
Added 240.7%
KGC
Kinross Gold Corp

Basic Materials
CALL
$18.5 Million
1.18M
Q2 2025
Added 174.24%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$22.3 Million
276K
Q2 2025
Added 28.24%
MPC
Marathon Petroleum Corp

Energy
PUT
$20.2 Million
122K
Q2 2025
Added 60.0%
MTCH
Match Group, Inc.

Communication Services
CALL
$21.5 Million
698K
Q2 2025
Added 0.26%
MRK
Merck & Co., Inc.

Healthcare
PUT
$23.4 Million
296K
Q2 2025
Reduced 14.32%
MRK
Merck & Co., Inc.

Healthcare
CALL
$18.6 Million
235K
Q2 2025
Reduced 14.32%
MET
Metlife Inc

Financial Services
PUT
$21.5 Million
267K
Q2 2025
Added 115.65%
MRNA
Moderna, Inc.

Healthcare
PUT
$18.8 Million
681K
Q2 2025
Added 27.46%
MP
Mp Materials Corp.

Basic Materials
PUT
$21.5 Million
648K
Q2 2025
Added 488.82%
NVO
Novo Nordisk A S

Healthcare
PUT
$22.6 Million
327K
Q2 2025
Added 11.95%
NUE
Nucor Corp

Basic Materials
CALL
$21.3 Million
164K
Q2 2025
Added 101.86%
SMR
Nuscale Power Corp

Industrials
CALL
$19.2 Million
485K
Q2 2025
Added 409.46%

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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