Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$2.1 Billion
11.2M
Q3 2025
Added 9.02%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.63 Billion
2.45M
Q3 2025
Reduced 67.01%
NVDA
Nvidia Corp

Technology
CALL
$1.22 Billion
6.53M
Q3 2025
Added 9.02%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.08 Billion
2.43M
Q3 2025
Reduced 8.94%
AAPL
Apple Inc.

Technology
CALL
$1.05 Billion
4.12M
Q3 2025
Added 36.72%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$970 Million
4.01M
Q3 2025
Reduced 1.32%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$779 Million
1.75M
Q3 2025
Reduced 8.94%
META
Meta Platforms, Inc.

Communication Services
PUT
$685 Million
933K
Q3 2025
Added 22.12%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$611 Million
1.77M
Q3 2025
Added 558.18%
AMD
Advanced Micro Devices Inc

Technology
PUT
$598 Million
3.7M
Q3 2025
Added 0.39%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$541 Million
1.57M
Q3 2025
Added 558.18%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$518 Million
2.36M
Q3 2025
Added 27.59%
AVGO
Broadcom Inc.

Technology
CALL
$501 Million
1.52M
Q3 2025
Added 11.99%
AVGO
Broadcom Inc.

Technology
PUT
$490 Million
1.48M
Q3 2025
Added 11.99%
META
Meta Platforms, Inc.

Communication Services
CALL
$481 Million
655K
Q3 2025
Added 22.12%
MSTR
Microstrategy Inc

Technology
CALL
$460 Million
1.43M
Q3 2025
Reduced 26.26%
AAPL
Apple Inc.

Technology
PUT
$454 Million
1.78M
Q3 2025
Added 36.72%
COIN
Coinbase Global, Inc.

Technology
CALL
$444 Million
1.32M
Q3 2025
Reduced 7.15%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$447 Million
912K
Q3 2025
Added 40.05%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$415 Million
2.32M
Q3 2025
Added 24.33%
ORCL
Oracle Corp

Technology
PUT
$399 Million
1.42M
Q3 2025
Added 149.77%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$391 Million
2.73M
Q3 2025
Reduced 7.51%
GOOGL
Alphabet Inc.

Communication Services
CALL
$385 Million
1.58M
Q3 2025
Added 44.38%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$375 Million
563K
Q3 2025
Reduced 67.01%
NFLX
Netflix Inc

Communication Services
PUT
$369 Million
308K
Q3 2025
Added 45.78%
MSFT
Microsoft Corp

Technology
PUT
$339 Million
655K
Q3 2025
Added 14.03%
PLTR
Palantir Technologies Inc.

Technology
CALL
$341 Million
1.87M
Q3 2025
Reduced 20.12%
GOOGL
Alphabet Inc.

Communication Services
PUT
$328 Million
1.35M
Q3 2025
Added 44.38%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$314 Million
2.38M
Q3 2025
Added 19.87%
AMD
Advanced Micro Devices Inc

Technology
CALL
$307 Million
1.9M
Q3 2025
Added 0.39%
FSLR
First Solar, Inc.

Technology
CALL
$305 Million
1.38M
Q3 2025
Reduced 1.96%
MSTR
Microstrategy Inc

Technology
PUT
$300 Million
933K
Q3 2025
Reduced 26.26%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$298 Million
1.67M
Q3 2025
Added 24.33%
FSLR
First Solar, Inc.

Technology
PUT
$290 Million
1.31M
Q3 2025
Reduced 1.96%
INTC
Intel Corp

Technology
CALL
$289 Million
8.63M
Q3 2025
Added 58.57%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$293 Million
488K
Q3 2025
Reduced 58.57%
MU
Micron Technology Inc

Technology
PUT
$293 Million
1.75M
Q3 2025
Reduced 10.29%
IREN
Iris Energy LTD

Financial Services
PUT
$280 Million
6.12M
Q3 2025
Added 19.72%
ORCL
Oracle Corp

Technology
CALL
$279 Million
992K
Q3 2025
Added 149.77%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$280 Million
1M
Q3 2025
Reduced 13.98%
MSFT
Microsoft Corp

Technology
CALL
$270 Million
521K
Q3 2025
Added 14.03%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$261 Million
435K
Q3 2025
Reduced 58.57%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$259 Million
1.07M
Q3 2025
Reduced 1.32%
ASML
Asml Holding Nv

Technology
PUT
$256 Million
264K
Q3 2025
Added 78.63%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$254 Million
1.58M
Q3 2025
Added 107.02%
NFLX
Netflix Inc

Communication Services
CALL
$221 Million
184K
Q3 2025
Added 45.78%
PLTR
Palantir Technologies Inc.

Technology
PUT
$224 Million
1.23M
Q3 2025
Reduced 20.12%
GLD
Spdr Gold Trust

ETFs
CALL
$224 Million
630K
Q3 2025
Added 7.6%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$220 Million
786K
Q3 2025
Reduced 13.98%

Summary

  • Portfolio
  • No. of Stocks 4,306
  • Current Value $61.8 Billion
  • Prior Value $52.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 402 stocks
  • Additional Purchases 347 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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