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
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$16.5 Million
843K
Q3 2025
Reduced 7.94%
WIX
Wix.Com Ltd.

Technology
CALL
$16.9 Million
95K
Q3 2025
Reduced 15.3%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$17.4 Million
743K
Q3 2025
Added 119.03%
ABT
Abbott Laboratories

Healthcare
CALL
$13 Million
97.3K
Q3 2025
Reduced 43.04%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$12.1 Million
198K
Q3 2025
Added 22.64%
AVAV
Aero Vironment Inc

Industrials
PUT
$11.3 Million
35.8K
Q3 2025
Added 108.14%
AFL
Aflac Inc

Financial Services
CALL
$15.4 Million
138K
Q3 2025
Added 3.37%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$14 Million
83.1K
Q3 2025
Reduced 26.35%
AA
Alcoa Corp

Basic Materials
CALL
$11.8 Million
360K
Q3 2025
Added 18.7%
ALLY
Ally Financial Inc.

Financial Services
CALL
$11.1 Million
282K
Q3 2025
Added 31.5%
AMT
American Tower Corp

Real Estate
CALL
$14.2 Million
73.6K
Q3 2025
Added 57.41%
APH
Amphenol Corp

Technology
CALL
$9.57 Million
77.3K
Q3 2025
Reduced 63.68%
ADI
Analog Devices Inc

Technology
PUT
$13.9 Million
56.6K
Q3 2025
Reduced 12.65%
APA
Apa Corp

Energy
PUT
$12.1 Million
499K
Q3 2025
Reduced 10.81%
MT
Arcelor Mittal

Basic Materials
PUT
$11.3 Million
312K
Q3 2025
Added 61.65%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$9.6 Million
161K
Q3 2025
Reduced 10.46%
AZN
Astrazeneca PLC

Healthcare
CALL
$11.4 Million
148K
Q3 2025
Added 45.98%
T
At&T Inc.

Communication Services
PUT
$10.3 Million
365K
Q3 2025
Reduced 9.73%
T
At&T Inc.

Communication Services
CALL
$14.7 Million
519K
Q3 2025
Reduced 9.73%
ADSK
Autodesk, Inc.

Technology
PUT
$14.9 Million
60.6K
Q3 2025
Reduced 1.78%
ADSK
Autodesk, Inc.

Technology
CALL
$9.59 Million
39K
Q3 2025
Reduced 1.78%
AZO
Autozone Inc

Consumer Cyclical
PUT
$9.44 Million
2.2K
Q3 2025
Added 1000.0%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$10.2 Million
93.6K
Q3 2025
Added 7.47%
BCS
Barclays PLC

Financial Services
PUT
$9.63 Million
466K
Q3 2025
Added 7932.76%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$12.3 Million
162K
Q3 2025
Reduced 9.46%
BSX
Boston Scientific Corp

Healthcare
PUT
$15.3 Million
156K
Q3 2025
Added 171.83%
BSX
Boston Scientific Corp

Healthcare
CALL
$9.54 Million
97.7K
Q3 2025
Added 171.83%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$10.9 Million
126K
Q3 2025
Reduced 0.49%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$12.7 Million
100K
Q3 2025
Reduced 24.32%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$12.1 Million
229K
Q3 2025
Added 185.05%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$12.4 Million
48.9K
Q3 2025
Reduced 69.87%
CDNS
Cadence Design Systems Inc

Technology
PUT
$10.1 Million
28.7K
Q3 2025
Reduced 14.33%
CDNS
Cadence Design Systems Inc

Technology
CALL
$9.55 Million
27.2K
Q3 2025
Reduced 14.33%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$11.9 Million
372K
Q3 2025
Reduced 12.47%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$10.2 Million
510K
Q3 2025
Reduced 27.55%
CRS
Carpenter Technology Corp

Industrials
CALL
$11.4 Million
46.3K
Q3 2025
Reduced 76.32%
CVE
Cenovus Energy Inc.

Energy
PUT
$9.53 Million
561K
Q3 2025
Added 50.42%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$10.7 Million
119K
Q3 2025
Reduced 46.48%
CTAS
Cintas Corp

Industrials
CALL
$12.5 Million
60.7K
Q3 2025
Added 105.14%
CTAS
Cintas Corp

Industrials
PUT
$12.3 Million
59.9K
Q3 2025
Added 105.14%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$11.2 Million
886K
Q3 2025
Added 57.3%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$9.48 Million
777K
Q3 2025
Reduced 4.4%
KO
Coca Cola CO

Consumer Defensive
PUT
$14.9 Million
224K
Q3 2025
Added 21.52%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$11.2 Million
167K
Q3 2025
Reduced 61.44%
CMCSA
Comcast Corp

Communication Services
PUT
$9.98 Million
318K
Q3 2025
Added 2.62%
CFLT
Confluent, Inc.

Technology
CALL
$9.54 Million
482K
Q3 2025
Added 46.22%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$11.7 Million
80.1K
Q3 2025
Reduced 9.8%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$9.31 Million
111K
Q3 2025
Added 26.01%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$13.3 Million
159K
Q3 2025
Added 26.01%

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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