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
AMGN
Amgen Inc

Healthcare
CALL
$20.9 Million
74.1K
Q3 2025
Added 94.96%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$15.8 Million
687K
Q3 2025
Added 24.06%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$19.2 Million
223K
Q3 2025
Added 38.36%
ADP
Automatic Data Processing Inc

Industrials
PUT
$16.3 Million
55.6K
Q3 2025
Added 197.33%
BIDU
Baidu, Inc.

Communication Services
CALL
$15.6 Million
118K
Q3 2025
Added 25.82%
BILI
Bilibili Inc.

Communication Services
PUT
$21 Million
748K
Q3 2025
Added 44.31%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$15.5 Million
292K
Q3 2025
Added 90.09%
SQ
Block, Inc.

Technology
CALL
$19 Million
332K
Q3 2025
Added 43.65%
BXP
Boston Properties Inc

Real Estate
CALL
$15.8 Million
213K
Q3 2025
Reduced 41.28%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$18.6 Million
141K
Q3 2025
Added 325.0%
CNI
Canadian National Railway CO

Industrials
CALL
$15.6 Million
166K
Q3 2025
Reduced 73.91%
CAH
Cardinal Health Inc

Healthcare
CALL
$17.1 Million
109K
Q3 2025
Reduced 9.95%
CNC
Centene Corp

Healthcare
CALL
$20.5 Million
574K
Q3 2025
Added 1585.47%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$21.2 Million
77K
Q3 2025
Added 1.72%
CIEN
Ciena Corp

Technology
CALL
$16.2 Million
111K
Q3 2025
Reduced 86.69%
CME
Cme Group Inc.

Financial Services
PUT
$15.8 Million
58.3K
Q3 2025
Added 72.49%
KO
Coca Cola CO

Consumer Defensive
CALL
$16.6 Million
251K
Q3 2025
Added 21.52%
GLW
Corning Inc

Technology
PUT
$16.4 Million
200K
Q3 2025
Added 52.09%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$20.4 Million
635K
Q3 2025
Reduced 27.97%
CSX
Csx Corp

Industrials
PUT
$17.8 Million
500K
Q3 2025
Added 212.04%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$17.3 Million
90.9K
Q3 2025
Added 151.1%
FANG
Diamondback Energy, Inc.

Energy
CALL
$17.6 Million
123K
Q3 2025
Reduced 29.68%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$18 Million
136K
Q3 2025
Reduced 10.81%
EOG
Eog Resources Inc

Energy
CALL
$16.3 Million
145K
Q3 2025
Added 5.7%
EOG
Eog Resources Inc

Energy
PUT
$20.6 Million
184K
Q3 2025
Added 5.7%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$19.5 Million
1.77M
Q3 2025
Added 17.88%
EQT
Eqt Corp

Energy
CALL
$16.8 Million
308K
Q3 2025
Added 60.27%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$17.2 Million
35.4K
Q3 2025
Added 46.89%
AG
First Majestic Silver Corp

Basic Materials
CALL
$20.6 Million
1.67M
Q3 2025
Added 13.94%
F
Ford Motor CO

Consumer Cyclical
CALL
$18.8 Million
1.57M
Q3 2025
Reduced 22.06%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$16.7 Million
54K
Q3 2025
Reduced 57.14%
GNRC
Generac Holdings Inc.

Industrials
PUT
$17.1 Million
102K
Q3 2025
Added 52.38%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$15.6 Million
141K
Q3 2025
Reduced 27.55%
GTLB
Gitlab Inc.

Technology
CALL
$16.5 Million
366K
Q3 2025
Added 23.36%
HAL
Halliburton CO

Energy
CALL
$18.5 Million
751K
Q3 2025
Reduced 18.44%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$20.7 Million
365K
Q3 2025
Added 37.46%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$19.5 Million
344K
Q3 2025
Added 37.46%
HOLX
Hologic Inc

Healthcare
PUT
$18.2 Million
270K
Q3 2025
Reduced 14.82%
HPQ
Hp Inc

Technology
PUT
$17 Million
626K
Q3 2025
Added 8.14%
IONQ
Ion Q, Inc.

Technology
CALL
$19.3 Million
315K
Q3 2025
Reduced 11.83%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$21.2 Million
238K
Q3 2025
Added 420.81%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$16.1 Million
180K
Q3 2025
Added 420.81%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$15.6 Million
167K
Q3 2025
Reduced 31.64%
KR
Kroger CO

Consumer Defensive
CALL
$18.9 Million
281K
Q3 2025
Reduced 10.06%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$16.4 Million
86.8K
Q3 2025
Added 1918.6%
LEN
Lennar Corp

Consumer Cyclical
PUT
$18.1 Million
144K
Q3 2025
Reduced 49.45%
LEN
Lennar Corp

Consumer Cyclical
CALL
$17.9 Million
142K
Q3 2025
Reduced 49.45%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$18.3 Million
722K
Q3 2025
Added 46.99%
LYFT
Lyft, Inc.

Technology
CALL
$15.7 Million
712K
Q3 2025
Added 35.44%

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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