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
LYFT
Lyft, Inc.

Technology
PUT
$17.7 Million
804K
Q3 2025
Added 35.44%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$19.1 Million
849K
Q3 2025
Reduced 26.24%
MTCH
Match Group, Inc.

Communication Services
CALL
$19.8 Million
562K
Q3 2025
Reduced 34.05%
MCK
Mckesson Corp

Healthcare
PUT
$19.9 Million
25.7K
Q3 2025
Added 335.59%
MRK
Merck & Co., Inc.

Healthcare
CALL
$17.5 Million
209K
Q3 2025
Added 3.48%
MET
Metlife Inc

Financial Services
PUT
$17.5 Million
213K
Q3 2025
Reduced 20.34%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$20 Million
296K
Q3 2025
Added 0.95%
NTRS
Northern Trust Corp

Financial Services
CALL
$21.6 Million
161K
Q3 2025
Reduced 60.11%
NVMI
Nova Ltd.

Technology
CALL
$17.3 Million
54.2K
Q3 2025
Added 275.0%
NU
Nu Holdings Ltd.

Financial Services
CALL
$17.1 Million
1.07M
Q3 2025
Reduced 20.42%
SMR
Nuscale Power Corp

Industrials
CALL
$18.1 Million
503K
Q3 2025
Reduced 57.44%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$17 Million
438K
Q3 2025
Added 18.91%
PEP
Pepsico Inc

Consumer Defensive
PUT
$20.4 Million
145K
Q3 2025
Reduced 29.79%
PFE
Pfizer Inc

Healthcare
CALL
$20.9 Million
822K
Q3 2025
Reduced 1.18%
PSX
Phillips 66

Energy
PUT
$20.3 Million
149K
Q3 2025
Added 48.95%
PSX
Phillips 66

Energy
CALL
$16.5 Million
121K
Q3 2025
Added 48.95%
PAGP
Plains Gp Holdings LP

Energy
CALL
$17.3 Million
948K
Q3 2025
Reduced 48.34%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$16.3 Million
81K
Q3 2025
Reduced 20.69%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$20 Million
151K
Q3 2025
Added 169.1%
RMBS
Rambus Inc

Technology
PUT
$17 Million
163K
Q3 2025
Added 3.03%
RRC
Range Resources Corp

Energy
CALL
$16.8 Million
448K
Q3 2025
Added 2.37%
RRC
Range Resources Corp

Energy
PUT
$19.7 Million
523K
Q3 2025
Added 2.37%
RH
Rh

Consumer Cyclical
PUT
$19.5 Million
96K
Q3 2025
Reduced 18.09%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$17.1 Million
52.7K
Q3 2025
Added 11.49%
RTX
Raytheon Technologies Corp

Industrials
CALL
$16.3 Million
97.5K
Q3 2025
Reduced 10.78%
SPGI
S&P Global Inc.

Financial Services
PUT
$16.9 Million
34.7K
Q3 2025
Added 21.75%
SLB
Schlumberger Limited

Energy
PUT
$16.5 Million
479K
Q3 2025
Added 4.47%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$18.5 Million
77K
Q3 2025
Added 36.04%
SHEL
Shell PLC

Energy
PUT
$18.4 Million
257K
Q3 2025
Reduced 14.77%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$19.5 Million
252K
Q3 2025
Added 229.35%
LUV
Southwest Airlines CO

Industrials
PUT
$21 Million
658K
Q3 2025
Added 81.27%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$17.8 Million
206K
Q3 2025
Reduced 58.36%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$19.4 Million
171K
Q3 2025
Added 24.54%
TER
Teradyne, Inc

Technology
PUT
$17.4 Million
126K
Q3 2025
Reduced 0.63%
WULF
Terawulf Inc.

Financial Services
CALL
$16 Million
1.37M
Q3 2025
Added 182.21%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$21.2 Million
43.8K
Q3 2025
Reduced 12.57%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$15.8 Million
32.6K
Q3 2025
Reduced 12.57%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$16.5 Million
86.3K
Q3 2025
Added 81.82%
TDG
Trans Digm Group Inc

Industrials
CALL
$20.6 Million
15.6K
Q3 2025
Reduced 50.0%
TWLO
Twilio Inc

Communication Services
PUT
$16.5 Million
165K
Q3 2025
Added 160.7%
TWLO
Twilio Inc

Communication Services
CALL
$15.5 Million
155K
Q3 2025
Added 160.7%
UTHR
United Therapeutics Corp

Healthcare
CALL
$16.4 Million
39.2K
Q3 2025
Added 39.17%
UTHR
United Therapeutics Corp

Healthcare
PUT
$19.7 Million
46.9K
Q3 2025
Added 39.17%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$18.3 Million
361K
Q3 2025
Added 24.96%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$20.9 Million
412K
Q3 2025
Added 24.96%
VALE
Vale S.A.

Basic Materials
PUT
$16.5 Million
1.52M
Q3 2025
Added 7.75%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$18.7 Million
189K
Q3 2025
Added 24.14%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$21.1 Million
34.5K
Q3 2025
Reduced 11.99%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$17.9 Million
45.6K
Q3 2025
Added 529.09%

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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