Walleye Trading LLC Asset Management

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
BX
Blackstone Inc.
PUT
$88.3 Million
590K
Q2 2025
Reduced 40.13%
KKR
Kkr & Co. Inc.
PUT
$69.3 Million
521K
Q1 2025
New holding
BX
Blackstone Inc.
CALL
$51.4 Million
344K
Q2 2025
Reduced 40.13%
APO
Apollo Global Management, Inc.
PUT
$42.5 Million
300K
Q4 2024
Added 43.71%
APO
Apollo Global Management, Inc.
CALL
$37 Million
261K
Q4 2024
Added 43.71%
TPG
Tpg Inc.
PUT
$36.1 Million
688K
Q2 2025
Reduced 26.93%
KKR
Kkr & Co. Inc.
CALL
$32.9 Million
247K
Q1 2025
New holding
BK
Bank Of New York Mellon Corp
CALL
$15.6 Million
171K
Q2 2025
New holding
ARES
Ares Management Corp
PUT
$13.2 Million
76.2K
Q2 2025
Reduced 50.59%
NTRS
Northern Trust Corp
CALL
$9.47 Million
74.7K
Q2 2025
New holding
STT
State Street Corp
CALL
$7.72 Million
72.6K
Q2 2024
Added 1122.75%
NTRS
Northern Trust Corp
PUT
$6.96 Million
54.9K
Q2 2025
New holding
TROW
Price T Rowe Group Inc
PUT
$6.68 Million
69.2K
Q2 2024
New holding
TROW
Price T Rowe Group Inc
CALL
$6.54 Million
67.8K
Q2 2024
New holding
CG
Carlyle Group Inc.
PUT
$5.94 Million
116K
Q1 2025
Reduced 91.65%
OWL
Blue Owl Capital Inc.
CALL
$5.43 Million
283K
Q1 2025
Reduced 80.61%
BK
Bank Of New York Mellon Corp
PUT
$4.15 Million
45.5K
Q2 2025
New holding
ARCC
Ares Capital Corp
CALL
$4 Million
182K
Q4 2021
Reduced 27.56%
ARES
Ares Management Corp
CALL
$3.33 Million
19.2K
Q2 2025
Reduced 50.59%
STT
State Street Corp
PUT
$2.93 Million
27.6K
Q2 2024
Added 1122.75%
TPG
Tpg Inc.
CALL
$2.13 Million
40.7K
Q2 2025
Reduced 26.93%
ARCC
Ares Capital Corp
PUT
$1.24 Million
56.6K
Q4 2021
Reduced 27.56%
FHI
Federated Hermes, Inc.
CALL
$895,000
20.2K
Q4 2023
New holding
IVZ
Invesco Ltd.
CALL
$708,000
44.9K
Q2 2025
New holding
OWL
Blue Owl Capital Inc.
PUT
$685,000
35.7K
Q1 2025
Reduced 80.61%
PFG
Principal Financial Group Inc
CALL
$563,000
7.1K
Q4 2024
New holding
CRBG
Corebridge Financial, Inc.
PUT
$553,000
15.6K
Q2 2025
Reduced 42.8%
PFG
Principal Financial Group Inc
PUT
$532,000
6.7K
Q4 2024
New holding
SII
Sprott Inc.
CALL
$531,000
7.7K
Q2 2025
New holding
AMP
Ameriprise Financial Inc
PUT
$480,000
900
Q4 2024
Added 49.23%
CRBG
Corebridge Financial, Inc.
CALL
$454,000
12.8K
Q2 2025
Reduced 42.8%
AMP
Ameriprise Financial Inc
CALL
$266,000
500
Q4 2024
Added 49.23%
BUR
Burford Capital LTD
PUT
$258,000
18.1K
Q2 2025
New holding
AMG
Affiliated Managers Group, Inc.
PUT
$255,000
1.3K
Q2 2025
New holding
STEP
Step Stone Group Inc.
PUT
$205,000
3.7K
Q2 2025
New holding
APAM
Artisan Partners Asset Management Inc.
CALL
$159,000
3.6K
Q2 2025
New holding
IVZ
Invesco Ltd.
PUT
$140,000
8.9K
Q2 2025
New holding
APAM
Artisan Partners Asset Management Inc.
PUT
$101,000
2.3K
Q2 2025
New holding
BEN
Franklin Resources Inc
CALL
$90,000
3.8K
Q2 2025
Added 72.12%
STEP
Step Stone Group Inc.
CALL
$88,000
1.6K
Q2 2025
New holding
BEN
Franklin Resources Inc
PUT
$19,000
800
Q2 2025
Added 72.12%
FHI
Federated Hermes, Inc.
PUT
$13,000
300
Q4 2023
New holding
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