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
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$13.8 Million
256K
Q3 2025
Added 11.5%
LOGI
Logitech International S.A.

Technology
CALL
$10.7 Million
97.5K
Q3 2025
Added 550.0%
LPX
Louisiana Pacific Corp

Industrials
PUT
$9.59 Million
108K
Q3 2025
Reduced 2.26%
LITE
Lumentum Holdings Inc.

Technology
PUT
$12.9 Million
79.5K
Q3 2025
Added 32.72%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$11.7 Million
651K
Q3 2025
Added 33.06%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$9.9 Million
38K
Q3 2025
Added 51.39%
MCK
Mckesson Corp

Healthcare
CALL
$14.8 Million
19.1K
Q3 2025
Added 335.59%
MDT
Medtronic PLC

Healthcare
PUT
$10 Million
105K
Q3 2025
Added 261.86%
MET
Metlife Inc

Financial Services
CALL
$12.3 Million
150K
Q3 2025
Reduced 20.34%
MCHP
Microchip Technology Inc

Technology
CALL
$14.1 Million
219K
Q3 2025
Added 0.8%
MNDY
Monday.Com Ltd.

Technology
CALL
$12.5 Million
64.7K
Q3 2025
Added 47.49%
NTAP
Net App, Inc.

Technology
PUT
$13.3 Million
112K
Q3 2025
Added 12.31%
NTAP
Net App, Inc.

Technology
CALL
$12.6 Million
106K
Q3 2025
Added 12.31%
NIO
Nio Inc.

Consumer Cyclical
PUT
$12.7 Million
1.67M
Q3 2025
Added 155.62%
NIO
Nio Inc.

Consumer Cyclical
CALL
$9.35 Million
1.23M
Q3 2025
Added 155.62%
NSC
Norfolk Southern Corp

Industrials
PUT
$11.8 Million
39.3K
Q3 2025
Added 178.72%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$12.6 Million
513K
Q3 2025
Added 1.42%
NU
Nu Holdings Ltd.

Financial Services
PUT
$13.4 Million
837K
Q3 2025
Reduced 20.42%
NTR
Nutrien Ltd.

Basic Materials
CALL
$12.2 Million
209K
Q3 2025
Added 16.67%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$12.5 Million
54.8K
Q3 2025
Added 15.13%
ON
On Semiconductor Corp

Technology
PUT
$10.1 Million
204K
Q3 2025
Reduced 34.17%
ON
On Semiconductor Corp

Technology
CALL
$9.78 Million
198K
Q3 2025
Reduced 34.17%
ORA
Ormat Technologies, Inc.

Utilities
CALL
$12.4 Million
129K
Q3 2025
Added 322.67%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$11.4 Million
295K
Q3 2025
Added 18.91%
BTU
Peabody Energy Corp

Energy
PUT
$15.3 Million
575K
Q3 2025
Added 95.08%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$15.2 Million
789K
Q3 2025
Reduced 52.07%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$14.3 Million
88.3K
Q3 2025
Reduced 3.29%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$10.5 Million
64.6K
Q3 2025
Reduced 3.29%
PINS
Pinterest, Inc.

Communication Services
CALL
$14.2 Million
441K
Q3 2025
Reduced 8.3%
PPG
Ppg Industries Inc

Basic Materials
CALL
$10.2 Million
97.5K
Q3 2025
Added 343.2%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$13.2 Million
85.8K
Q3 2025
Added 15.33%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$10.9 Million
70.7K
Q3 2025
Added 15.33%
PGR
Progressive Corp

Financial Services
CALL
$10.6 Million
42.9K
Q3 2025
Reduced 50.94%
PLD
Prologis, Inc.

Real Estate
PUT
$12.5 Million
109K
Q3 2025
Added 231.71%
PRU
Prudential Financial Inc

Financial Services
CALL
$10.1 Million
97.2K
Q3 2025
Reduced 46.55%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$12.2 Million
92.3K
Q3 2025
Added 169.1%
PSTG
Pure Storage, Inc.

Technology
CALL
$12.8 Million
153K
Q3 2025
Reduced 2.28%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$15.1 Million
48.3K
Q3 2025
Added 17.52%
RJF
Raymond James Financial Inc

Financial Services
PUT
$11.6 Million
67.3K
Q3 2025
Added 5508.33%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$12.2 Million
409K
Q3 2025
Reduced 43.46%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$12.3 Million
413K
Q3 2025
Reduced 43.46%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$13.5 Million
88.4K
Q3 2025
Added 50.25%
RGLD
Royal Gold Inc

Basic Materials
PUT
$12.5 Million
62.4K
Q3 2025
Added 46.48%
SPGI
S&P Global Inc.

Financial Services
CALL
$15.2 Million
31.2K
Q3 2025
Added 21.75%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$13.3 Million
112K
Q3 2025
Added 3.8%
XLK
Technology Sector Spdr

ETFs
CALL
$14.1 Million
49.9K
Q3 2025
Reduced 0.31%
S
Sentinel One, Inc.

Technology
CALL
$9.91 Million
563K
Q3 2025
Added 36.37%
S
Sentinel One, Inc.

Technology
PUT
$12.3 Million
697K
Q3 2025
Added 36.37%
NOW
Service Now, Inc.

Technology
CALL
$11.4 Million
12.4K
Q3 2025
Added 51.28%

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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