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
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$4.75 Million
239K
Q3 2025
Reduced 27.55%
CAH
Cardinal Health Inc

Healthcare
PUT
$5.82 Million
37.1K
Q3 2025
Reduced 9.95%
CG
Carlyle Group Inc.

Financial Services
CALL
$7.34 Million
117K
Q3 2025
Added 2.34%
CG
Carlyle Group Inc.

Financial Services
PUT
$7.42 Million
118K
Q3 2025
Added 2.34%
KMX
Carmax Inc

Consumer Cyclical
CALL
$8.72 Million
194K
Q3 2025
Reduced 42.38%
KMX
Carmax Inc

Consumer Cyclical
PUT
$3.85 Million
85.8K
Q3 2025
Reduced 42.38%
CARR
Carrier Global Corp

Industrials
CALL
$4.28 Million
71.7K
Q3 2025
Reduced 41.73%
CARR
Carrier Global Corp

Industrials
PUT
$3.7 Million
62K
Q3 2025
Reduced 41.73%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$5.05 Million
20.6K
Q3 2025
Added 112.37%
CE
Celanese Corp

Basic Materials
PUT
$8.04 Million
191K
Q3 2025
Added 5.76%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$4.5 Million
50.2K
Q3 2025
Reduced 46.48%
GTLS
Chart Industries Inc

Industrials
CALL
$5.18 Million
25.9K
Q3 2025
Added 301.63%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$3.87 Million
70.9K
Q3 2025
Added 137.99%
LNG
Cheniere Energy, Inc.

Energy
CALL
$7.85 Million
33.4K
Q3 2025
Added 76.59%
CB
Chubb LTD

Financial Services
PUT
$3.13 Million
11.1K
Q3 2025
Reduced 5.93%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$5.45 Million
195K
Q3 2025
Added 91.06%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$5.11 Million
182K
Q3 2025
Added 91.06%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$5.08 Million
404K
Q3 2025
Added 57.3%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$3.35 Million
63K
Q3 2025
Added 16.96%
CLSK
Cleanspark, Inc.

Technology
CALL
$8.89 Million
611K
Q3 2025
Added 44.08%
CLSK
Cleanspark, Inc.

Technology
PUT
$8.39 Million
577K
Q3 2025
Added 44.08%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$7.38 Million
605K
Q3 2025
Reduced 4.4%
CLX
Clorox CO

Consumer Defensive
CALL
$7.64 Million
62K
Q3 2025
Added 221.05%
CME
Cme Group Inc.

Financial Services
CALL
$5.59 Million
20.7K
Q3 2025
Added 72.49%
CNX
Cnx Resources Corp

Energy
CALL
$6.63 Million
206K
Q3 2025
Added 158.33%
CMA
Comerica Inc

Financial Services
PUT
$5.59 Million
81.6K
Q3 2025
Reduced 15.7%
CMA
Comerica Inc

Financial Services
CALL
$4.3 Million
62.7K
Q3 2025
Reduced 15.7%
CMC
Commercial Metals CO

Basic Materials
PUT
$6.95 Million
121K
Q3 2025
Added 8.11%
CMC
Commercial Metals CO

Basic Materials
CALL
$7.68 Million
134K
Q3 2025
Added 8.11%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$5.7 Million
368K
Q3 2025
Added 633.27%
CYH
Community Health Systems Inc

Healthcare
PUT
$3.24 Million
1.01M
Q3 2025
Added 8.16%
CVLT
Commvault Systems Inc

Technology
CALL
$6.12 Million
32.4K
Q3 2025
Reduced 92.57%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$3.86 Million
211K
Q3 2025
Reduced 69.0%
ED
Consolidated Edison Inc

Utilities
PUT
$4.61 Million
45.9K
Q3 2025
Added 350.0%
CSGP
Costar Group, Inc.

Real Estate
PUT
$4.59 Million
54.4K
Q3 2025
Added 151.85%
CSGP
Costar Group, Inc.

Real Estate
CALL
$3.11 Million
36.9K
Q3 2025
Added 151.85%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$3.98 Million
90.4K
Q3 2025
Added 95.67%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$6.64 Million
45.6K
Q3 2025
Reduced 9.8%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$4.83 Million
74.5K
Q3 2025
Reduced 9.15%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$6.33 Million
97.6K
Q3 2025
Reduced 9.15%
CCI
Crown Castle International Corp

Real Estate
PUT
$6.7 Million
69.4K
Q3 2025
Reduced 10.68%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$5.89 Million
12.2K
Q3 2025
Added 15.09%
DHR
Danaher Corp

Healthcare
PUT
$5.31 Million
26.8K
Q3 2025
Reduced 64.55%
DHR
Danaher Corp

Healthcare
CALL
$4.72 Million
23.8K
Q3 2025
Reduced 64.55%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$7.71 Million
40.5K
Q3 2025
Added 151.1%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$8.92 Million
270K
Q3 2025
Reduced 17.57%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$5.9 Million
58.2K
Q3 2025
Reduced 48.04%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$5.42 Million
153K
Q3 2025
Added 608.8%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$5.07 Million
29.3K
Q3 2025
Added 247.69%

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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