Walleye Trading LLC Specialty Retail

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
DKS
Dick'S Sporting Goods, Inc.
CALL
$80.5 Million
407K
Q4 2022
Reduced 59.24%
DKS
Dick'S Sporting Goods, Inc.
PUT
$63.3 Million
320K
Q4 2022
Reduced 59.24%
BBY
Best Buy CO Inc
PUT
$25.9 Million
386K
Q2 2024
Reduced 21.67%
RH
Rh
PUT
$22.2 Million
117K
Q2 2025
Reduced 87.03%
ULTA
Ulta Beauty, Inc.
CALL
$21.5 Million
45.9K
Q1 2025
Reduced 53.57%
ULTA
Ulta Beauty, Inc.
PUT
$16.6 Million
35.5K
Q1 2025
Reduced 53.57%
BBY
Best Buy CO Inc
CALL
$15.7 Million
234K
Q2 2024
Reduced 21.67%
FIVE
Five Below, Inc
PUT
$15.4 Million
117K
Q2 2025
New holding
GPC
Genuine Parts CO
CALL
$14.7 Million
122K
Q2 2024
New holding
RH
Rh
CALL
$14.2 Million
74.9K
Q2 2025
Reduced 87.03%
ORLY
O Reilly Automotive Inc
PUT
$7.13 Million
79.1K
Q2 2025
Added 4677.42%
FIVE
Five Below, Inc
CALL
$6.95 Million
53K
Q2 2025
New holding
ASO
Academy Sports & Outdoors, Inc.
PUT
$4.63 Million
103K
Q2 2025
Reduced 24.45%
AAP
Advance Auto Parts Inc
CALL
$4.41 Million
94.9K
Q2 2025
Reduced 44.77%
ORLY
O Reilly Automotive Inc
CALL
$3.75 Million
41.6K
Q2 2025
Added 4677.42%
GME
Game Stop Corp.
PUT
$3.08 Million
126K
Q2 2025
Added 199.42%
WSM
Williams Sonoma Inc
PUT
$3.06 Million
18.7K
Q1 2024
Reduced 64.87%
BBWI
Bath & Body Works, Inc.
PUT
$2.83 Million
94.5K
Q2 2025
Reduced 95.86%
GME
Game Stop Corp.
CALL
$2.65 Million
109K
Q2 2025
Added 199.42%
WSM
Williams Sonoma Inc
CALL
$2.34 Million
14.3K
Q1 2024
Reduced 64.87%
BBWI
Bath & Body Works, Inc.
CALL
$1.74 Million
58K
Q2 2025
Reduced 95.86%
ASO
Academy Sports & Outdoors, Inc.
CALL
$1.63 Million
36.3K
Q2 2025
Reduced 24.45%
AZO
Autozone Inc
CALL
$1.48 Million
400
Q2 2025
New holding
TSCO
Tractor Supply CO
PUT
$1.17 Million
22.2K
Q2 2025
Added 168.02%
TSCO
Tractor Supply CO
CALL
$1.13 Million
21.4K
Q2 2025
Added 168.02%
SBH
Sally Beauty Holdings, Inc.
PUT
$1.07 Million
115K
Q2 2025
Added 108.7%
AZO
Autozone Inc
PUT
$742,000
200
Q2 2025
New holding
CASY
Caseys General Stores Inc
CALL
$714,000
1.4K
Q3 2024
Added 90.68%
CASY
Caseys General Stores Inc
PUT
$510,000
1K
Q3 2024
Added 90.68%
GPC
Genuine Parts CO
PUT
$497,000
4.1K
Q2 2024
New holding
BBW
Build A Bear Workshop Inc
PUT
$489,000
9.5K
Q4 2024
Reduced 36.88%
MNSO
Miniso Group Holding LTD
CALL
$373,000
20.5K
Q1 2025
Reduced 88.4%
MNSO
Miniso Group Holding LTD
PUT
$340,000
18.7K
Q1 2025
Reduced 88.4%
MUSA
Murphy Usa Inc.
CALL
$325,000
800
Q1 2025
Reduced 62.73%
FLWS
1 800 Flowers Com Inc
CALL
$274,000
55.8K
Q2 2025
Reduced 87.15%
ODP
Odp Corp
CALL
$259,000
14.3K
Q2 2025
New holding
HNST
Honest Company, Inc.
CALL
$254,000
50K
Q4 2024
New holding
BBW
Build A Bear Workshop Inc
CALL
$190,000
3.7K
Q4 2024
Reduced 36.88%
CHPT
Charge Point Holdings, Inc.
CALL
$173,000
248K
Q2 2025
Added 32.5%
FLWS
1 800 Flowers Com Inc
PUT
$168,000
34.2K
Q2 2025
Reduced 87.15%
ODP
Odp Corp
PUT
$81,000
4.5K
Q2 2025
New holding
EYE
National Vision Holdings, Inc.
PUT
$55,000
2.4K
Q2 2025
New holding
CHPT
Charge Point Holdings, Inc.
PUT
$49,000
70.3K
Q2 2025
Added 32.5%
MUSA
Murphy Usa Inc.
PUT
$40,000
100
Q1 2025
Reduced 62.73%
EYE
National Vision Holdings, Inc.
CALL
$23,000
1K
Q2 2025
New holding
EVGO
E Vgo Inc.
CALL
$9,000
2.7K
Q2 2025
New holding
SBH
Sally Beauty Holdings, Inc.
CALL
$4,000
500
Q2 2025
Added 108.7%
HNST
Honest Company, Inc.
PUT
$0
100
Q4 2024
New holding
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