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
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$10.5 Million
162K
Q3 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$14.9 Million
450K
Q3 2025
Reduced 17.57%
DVN
Devon Energy Corp

Energy
PUT
$15 Million
429K
Q3 2025
Added 14.11%
DXCM
Dexcom Inc

Healthcare
PUT
$9.96 Million
148K
Q3 2025
Added 119.58%
FANG
Diamondback Energy, Inc.

Energy
PUT
$10.5 Million
73.7K
Q3 2025
Reduced 29.68%
DOCU
Docusign, Inc.

Technology
CALL
$14.8 Million
205K
Q3 2025
Added 43.21%
DOW
Dow Inc.

Basic Materials
PUT
$14.9 Million
649K
Q3 2025
Added 39.28%
DUOL
Duolingo, Inc.

Technology
PUT
$15.1 Million
46.9K
Q3 2025
Added 1463.33%
DUOL
Duolingo, Inc.

Technology
CALL
$10.5 Million
32.7K
Q3 2025
Added 1463.33%
QBTS
D Wave Quantum Inc.

Technology
CALL
$11.2 Million
454K
Q3 2025
Added 116.17%
ETN
Eaton Corp PLC

Industrials
PUT
$14.6 Million
39K
Q3 2025
Reduced 52.55%
EH
E Hang Holdings LTD

Industrials
PUT
$11.3 Million
610K
Q3 2025
Added 21.99%
EMR
Emerson Electric CO

Industrials
CALL
$11.3 Million
86K
Q3 2025
Added 234.74%
ENPH
Enphase Energy, Inc.

Technology
PUT
$15.4 Million
436K
Q3 2025
Reduced 8.32%
EQT
Eqt Corp

Energy
PUT
$10.2 Million
187K
Q3 2025
Added 60.27%
EXAS
Exact Sciences Corp

Healthcare
PUT
$12.6 Million
231K
Q3 2025
Reduced 9.38%
CHK
Chesapeake Energy Corp

Energy
CALL
$11.2 Million
130K
Q3 2025
Added 188.86%
CHK
Chesapeake Energy Corp

Energy
PUT
$11.3 Million
132K
Q3 2025
Added 188.86%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$11.2 Million
52.2K
Q3 2025
Reduced 29.93%
AG
First Majestic Silver Corp

Basic Materials
PUT
$13.8 Million
1.12M
Q3 2025
Added 13.94%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$11.9 Million
162K
Q3 2025
Added 2.92%
F
Ford Motor CO

Consumer Cyclical
PUT
$14.7 Million
1.23M
Q3 2025
Reduced 22.06%
FTNT
Fortinet, Inc.

Technology
CALL
$13.6 Million
162K
Q3 2025
Added 124.91%
GIS
General Mills Inc

Consumer Defensive
PUT
$10.8 Million
214K
Q3 2025
Reduced 48.58%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$14.1 Million
102K
Q3 2025
Reduced 24.39%
GEO
Geo Group Inc

Real Estate
CALL
$14.7 Million
716K
Q3 2025
Added 13.56%
GFI
Gold Fields LTD

Basic Materials
CALL
$9.91 Million
236K
Q3 2025
Reduced 78.54%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$13.5 Million
14.2K
Q3 2025
Reduced 33.64%
GH
Guardant Health, Inc.

Healthcare
CALL
$10.9 Million
174K
Q3 2025
Added 69.53%
HAL
Halliburton CO

Energy
PUT
$10.7 Million
434K
Q3 2025
Reduced 18.44%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$12.7 Million
168K
Q3 2025
Added 5.35%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$15.2 Million
619K
Q3 2025
Added 307.44%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$9.68 Million
37.3K
Q3 2025
Reduced 33.39%
HON
Honeywell International Inc

Industrials
PUT
$15 Million
71.4K
Q3 2025
Reduced 70.7%
HPQ
Hp Inc

Technology
CALL
$15.2 Million
557K
Q3 2025
Added 8.14%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$10.5 Million
148K
Q3 2025
Added 172.29%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$9.57 Million
135K
Q3 2025
Added 172.29%
HUBS
Hubspot Inc

Technology
PUT
$13.1 Million
27.9K
Q3 2025
Added 48.4%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$10.6 Million
154K
Q3 2025
Added 211.09%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$14.8 Million
33.1K
Q3 2025
Added 19.67%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$12.5 Million
402K
Q3 2025
Added 116.66%
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
PUT
$10.8 Million
90.4K
Q3 2025
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$10.9 Million
16.3K
Q3 2025
Reduced 68.27%
ICLN
Ishares

ETFs
PUT
$11.8 Million
765K
Q2 2025
Reduced 0.05%
ITB
Ishares Tr

ETFs
PUT
$9.48 Million
88.4K
Q3 2025
Reduced 7.92%
JCI
Johnson Controls International PLC

Industrials
CALL
$9.87 Million
89.8K
Q3 2025
Added 143.75%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$13.1 Million
690K
Q3 2025
Reduced 47.93%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$13.7 Million
105K
Q3 2025
Reduced 29.57%
KSS
Kohls Corp

Consumer Cyclical
PUT
$13.7 Million
892K
Q3 2025
Added 43.53%

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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