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
ALLY
Ally Financial Inc.

Financial Services
PUT
$3.94 Million
101K
Q3 2025
Added 31.5%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$3.33 Million
7.3K
Q3 2025
Added 630.0%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$7.85 Million
119K
Q3 2025
Reduced 5.41%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$5.02 Million
76K
Q3 2025
Reduced 5.41%
AMBA
Ambarella Inc

Technology
CALL
$3.09 Million
37.5K
Q3 2025
Added 2.02%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$6.37 Million
372K
Q3 2025
Added 117.72%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$6.58 Million
385K
Q3 2025
Added 117.72%
AMT
American Tower Corp

Real Estate
PUT
$3.27 Million
17K
Q3 2025
Added 57.41%
APH
Amphenol Corp

Technology
PUT
$3.61 Million
29.2K
Q3 2025
Reduced 63.68%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$3.21 Million
53.8K
Q3 2025
Reduced 51.0%
APPN
Appian Corp

Technology
CALL
$5.53 Million
181K
Q3 2025
Added 495.24%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$6.08 Million
238K
Q3 2025
Added 318.63%
MT
Arcelor Mittal

Basic Materials
CALL
$4.66 Million
129K
Q3 2025
Added 61.65%
ACHR
Archer Aviation Inc.

Industrials
PUT
$5.34 Million
558K
Q3 2025
Reduced 21.51%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$6.29 Million
105K
Q3 2025
Reduced 10.46%
ARCC
Ares Capital Corp

Financial Services
PUT
$3.47 Million
170K
Q3 2025
Added 200.71%
ARCC
Ares Capital Corp

Financial Services
CALL
$5.87 Million
287K
Q3 2025
Added 200.71%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$3.92 Million
141K
Q3 2025
Added 16.68%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$3.28 Million
16.5K
Q3 2025
Added 3.9%
ADP
Automatic Data Processing Inc

Industrials
CALL
$3.49 Million
11.9K
Q3 2025
Added 197.33%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$4.77 Million
21.8K
Q3 2025
Reduced 13.27%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$6.67 Million
9.3K
Q3 2025
Added 241.49%
BKR
Baker Hughes CO

Energy
PUT
$3.38 Million
69.3K
Q3 2025
Reduced 35.05%
BKR
Baker Hughes CO

Energy
CALL
$4.62 Million
94.9K
Q3 2025
Reduced 35.05%
BMO
Bank Of Montreal

Financial Services
CALL
$5.61 Million
43.1K
Q3 2025
Added 1.16%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$5.33 Million
48.9K
Q3 2025
Added 7.47%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$3.37 Million
52.2K
Q3 2025
Reduced 60.34%
OZK
Bank Ozk

Financial Services
CALL
$3.92 Million
76.8K
Q3 2025
Added 8.79%
BCE
Bce Inc

Communication Services
CALL
$5.64 Million
241K
Q3 2025
Reduced 13.61%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$6.06 Million
237K
Q3 2025
Added 111.03%
BHP
Bhp Group LTD

Basic Materials
PUT
$7.41 Million
133K
Q3 2025
Added 191.67%
BHP
Bhp Group LTD

Basic Materials
CALL
$5.58 Million
100K
Q3 2025
Added 191.67%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$4.47 Million
84.4K
Q3 2025
Added 90.09%
BNTX
Bio N Tech Se

Healthcare
PUT
$4.17 Million
42.3K
Q3 2025
Added 54.95%
BNTX
Bio N Tech Se

Healthcare
CALL
$3.24 Million
32.9K
Q3 2025
Added 54.95%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$4.63 Million
49.6K
Q3 2025
Reduced 17.17%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$3.19 Million
188K
Q3 2025
Added 427.73%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$7.17 Million
424K
Q3 2025
Added 427.73%
BOX
Box Inc

Technology
CALL
$7.79 Million
241K
Q3 2025
Added 94.35%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$8.91 Million
168K
Q3 2025
Added 1320.59%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$6.17 Million
116K
Q3 2025
Added 185.05%
BLDR
Builders First Source, Inc.

Industrials
CALL
$3.26 Million
26.9K
Q3 2025
Added 86.69%
BLDR
Builders First Source, Inc.

Industrials
PUT
$6.63 Million
54.7K
Q3 2025
Added 86.69%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$8.22 Million
32.3K
Q3 2025
Reduced 69.87%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$4.44 Million
24.1K
Q3 2025
Added 136.36%
AI
C3.Ai, Inc.

Technology
CALL
$4.63 Million
267K
Q3 2025
Reduced 60.76%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$4.32 Million
160K
Q3 2025
Reduced 25.34%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$5.28 Million
195K
Q3 2025
Reduced 25.34%
CRC
California Resources Corp

Energy
PUT
$5.06 Million
95.1K
Q3 2025
Added 1694.34%

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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