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
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$3.91 Million
22.6K
Q3 2025
Added 247.69%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$4.11 Million
75.7K
Q3 2025
Added 194.55%
D
Dominion Energy, Inc

Utilities
CALL
$6.51 Million
106K
Q3 2025
Added 8.44%
D
Dominion Energy, Inc

Utilities
PUT
$4.32 Million
70.7K
Q3 2025
Added 8.44%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$4.36 Million
10.1K
Q3 2025
Added 50.75%
DBX
Dropbox, Inc.

Technology
CALL
$3.56 Million
118K
Q3 2025
Reduced 93.84%
DUK
Duke Energy Corp

Utilities
PUT
$4.17 Million
33.7K
Q3 2025
Reduced 54.46%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$7.04 Million
135K
Q3 2025
Added 87.33%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$7.66 Million
57.8K
Q3 2025
Reduced 10.81%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$8.93 Million
98.2K
Q3 2025
Added 4.77%
ECL
Ecolab Inc.

Basic Materials
PUT
$3.18 Million
11.6K
Q3 2025
Reduced 5.69%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$5.31 Million
68.3K
Q3 2025
Reduced 18.45%
ELV
Elevance Health, Inc.

Healthcare
PUT
$8.11 Million
25.1K
Q3 2025
Reduced 62.7%
ELV
Elevance Health, Inc.

Healthcare
CALL
$8.43 Million
26.1K
Q3 2025
Reduced 62.7%
ERJ
Embraer S.A.

Industrials
CALL
$7.67 Million
127K
Q3 2025
Added 41.3%
EMR
Emerson Electric CO

Industrials
PUT
$4.17 Million
31.8K
Q3 2025
Added 234.74%
ENB
Enbridge Inc

Energy
PUT
$7.44 Million
147K
Q3 2025
Added 11.75%
ENPH
Enphase Energy, Inc.

Technology
CALL
$6.1 Million
172K
Q3 2025
Reduced 8.32%
ENTG
Entegris Inc

Technology
CALL
$7.26 Million
78.5K
Q3 2025
Added 3.95%
EPR
Epr Properties

Real Estate
CALL
$3.76 Million
64.8K
Q3 2025
New holding
EFX
Equifax Inc

Industrials
PUT
$6.23 Million
24.3K
Q3 2025
Reduced 19.27%
EQIX
Equinix Inc

Real Estate
PUT
$6.27 Million
8K
Q3 2025
Reduced 25.23%
EQR
Equity Residential

Real Estate
CALL
$7.42 Million
115K
Q3 2025
Reduced 36.29%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$7.14 Million
290K
Q3 2025
Reduced 2.1%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$8.05 Million
327K
Q3 2025
Reduced 2.1%
EXAS
Exact Sciences Corp

Healthcare
CALL
$3.48 Million
63.6K
Q3 2025
Reduced 9.38%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$8.85 Million
41.4K
Q3 2025
Reduced 29.93%
FFIV
F5, Inc.

Technology
PUT
$4.14 Million
12.8K
Q3 2025
Added 1322.22%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$3.12 Million
47.3K
Q3 2025
Reduced 59.78%
FITB
Fifth Third Bancorp

Financial Services
CALL
$4.29 Million
96.2K
Q3 2025
Added 155.71%
FE
Firstenergy Corp

Utilities
CALL
$7.06 Million
154K
Q3 2025
Added 389.74%
FISV
Fiserv Inc

Technology
CALL
$3.83 Million
30.6K
Q3 2025
Reduced 21.78%
FISV
Fiserv Inc

Technology
PUT
$8.05 Million
64.3K
Q3 2025
Reduced 21.78%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$6.34 Million
41K
Q3 2025
Reduced 63.8%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$6.57 Million
42.5K
Q3 2025
Reduced 63.8%
FLEX
Flex Ltd.

Technology
CALL
$3.49 Million
60.2K
Q3 2025
Added 32.2%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$5.21 Million
70.7K
Q3 2025
Added 2.92%
FLR
Fluor Corp

Industrials
PUT
$8.95 Million
213K
Q3 2025
Added 18.88%
FNV
Franco Nevada Corp

Basic Materials
CALL
$7.62 Million
34.2K
Q3 2025
Reduced 25.7%
FNV
Franco Nevada Corp

Basic Materials
PUT
$3.54 Million
15.9K
Q3 2025
Reduced 25.7%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
PUT
$5.97 Million
224K
Q3 2025
Added 0.67%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$5.23 Million
192K
Q3 2025
Added 52.02%
GPS
Gap Inc

Consumer Cyclical
CALL
$8.11 Million
403K
Q3 2025
Reduced 17.25%
GRMN
Garmin LTD

Technology
CALL
$6.23 Million
25.3K
Q3 2025
Added 71.26%
GRMN
Garmin LTD

Technology
PUT
$3.67 Million
14.9K
Q3 2025
Added 71.26%
GDS
Gds Holdings LTD

Technology
CALL
$7.47 Million
193K
Q3 2025
Reduced 92.97%
GD
General Dynamics Corp

Industrials
PUT
$3.51 Million
10.3K
Q3 2025
Added 68.85%
GD
General Dynamics Corp

Industrials
CALL
$3.79 Million
11.1K
Q3 2025
Added 68.85%
GIS
General Mills Inc

Consumer Defensive
CALL
$4.01 Million
79.5K
Q3 2025
Reduced 48.58%

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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