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
SPG
Simon Property Group Inc

Real Estate
PUT
$10.5 Million
56K
Q3 2025
Reduced 2.44%
SJM
J M Smucker CO

Consumer Defensive
PUT
$10.8 Million
99.5K
Q3 2025
Added 6.87%
SNAP
Snap Inc

Communication Services
CALL
$14 Million
1.81M
Q3 2025
Added 23.72%
SNAP
Snap Inc

Communication Services
PUT
$12 Million
1.56M
Q3 2025
Added 23.72%
LUV
Southwest Airlines CO

Industrials
CALL
$14.3 Million
447K
Q3 2025
Added 81.27%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$11.6 Million
25.1K
Q3 2025
Added 22.6%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$13.4 Million
22.5K
Q3 2025
Added 7400.0%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$13.4 Million
22.5K
Q3 2025
Added 7400.0%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$13.3 Million
143K
Q3 2025
Added 106.2%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$9.35 Million
95.3K
Q3 2025
Reduced 60.14%
TER
Teradyne, Inc

Technology
CALL
$10 Million
72.9K
Q3 2025
Reduced 0.63%
WULF
Terawulf Inc.

Financial Services
PUT
$11.7 Million
999K
Q3 2025
Added 182.21%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$10.5 Million
63.3K
Q3 2025
Added 253.63%
TFC
Truist Financial Corp

Financial Services
CALL
$9.95 Million
218K
Q3 2025
Reduced 1.45%
UBS
Ubs Group Ag

Financial Services
PUT
$10.8 Million
264K
Q3 2025
Added 143.41%
URI
United Rentals, Inc.

Industrials
PUT
$9.83 Million
10.3K
Q3 2025
Reduced 16.94%
UHS
Universal Health Services Inc

Healthcare
PUT
$10.1 Million
49.3K
Q3 2025
Reduced 9.87%
VALE
Vale S.A.

Basic Materials
CALL
$14.2 Million
1.3M
Q3 2025
Added 7.75%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$14.4 Million
23.5K
Q3 2025
Reduced 11.99%
VRNT
Verint Systems Inc

Technology
CALL
$9.92 Million
304K
Q3 2025
Added 16533.33%
VRNA
Verona Pharma PLC

Healthcare
CALL
$12 Million
113K
Q3 2025
Added 15.32%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$13.6 Million
34.6K
Q3 2025
Added 529.09%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$9.64 Million
355K
Q3 2025
Added 26.92%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$10.2 Million
399K
Q3 2025
Added 35.11%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$10.1 Million
515K
Q3 2025
Reduced 7.94%
WELL
Welltower Inc.

Real Estate
PUT
$13.3 Million
74.9K
Q3 2025
Added 18.7%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$13.2 Million
623K
Q3 2025
Added 7.89%
WIX
Wix.Com Ltd.

Technology
PUT
$13.4 Million
75.3K
Q3 2025
Reduced 15.3%
WDAY
Workday, Inc.

Technology
CALL
$11.7 Million
48.5K
Q3 2025
Reduced 20.1%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$12.4 Million
912K
Q3 2025
Added 31.27%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$13.1 Million
158K
Q3 2025
Reduced 14.03%
ABT
Abbott Laboratories

Healthcare
PUT
$6.52 Million
48.7K
Q3 2025
Reduced 43.04%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$8.55 Million
99.9K
Q3 2025
Added 34.27%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$5.82 Million
68K
Q3 2025
Added 34.27%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$3.83 Million
76.5K
Q3 2025
Reduced 26.02%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$8.48 Million
138K
Q3 2025
Added 22.64%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$7.19 Million
59.4K
Q3 2025
Added 18.09%
AES
Aes Corp

Utilities
CALL
$3.66 Million
278K
Q3 2025
Reduced 81.4%
AFL
Aflac Inc

Financial Services
PUT
$6.17 Million
55.2K
Q3 2025
Added 3.37%
A
Agilent Technologies, Inc.

Healthcare
PUT
$3.62 Million
28.2K
Q3 2025
Added 41.71%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$4.07 Million
416K
Q3 2025
Added 3.23%
AGNC
Agnc Investment Corp.

Real Estate
CALL
$4.13 Million
421K
Q3 2025
Added 3.23%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$5.67 Million
20.8K
Q3 2025
Reduced 61.7%
AKAM
Akamai Technologies Inc

Technology
CALL
$6.55 Million
72.1K
Q3 2025
Reduced 64.21%
AKAM
Akamai Technologies Inc

Technology
PUT
$3.22 Million
35.4K
Q3 2025
Reduced 64.21%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$3.14 Million
63.1K
Q3 2025
Added 8.79%
ALGN
Align Technology Inc

Healthcare
PUT
$3.24 Million
25.9K
Q3 2025
Reduced 53.83%
ALGT
Allegiant Travel CO

Industrials
CALL
$3.4 Million
56K
Q3 2025
Added 122.22%
LNT
Alliant Energy Corp

Utilities
CALL
$5.64 Million
83.6K
Q3 2025
Added 33.33%

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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