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
COIN
Coinbase Global, Inc.

Technology
PUT
$208 Million
616K
Q3 2025
Reduced 7.15%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$204 Million
540K
Q3 2025
Reduced 52.16%
MU
Micron Technology Inc

Technology
CALL
$199 Million
1.19M
Q3 2025
Reduced 10.29%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$193 Million
1.2M
Q3 2025
Added 107.02%
SNOW
Snowflake Inc.

Technology
CALL
$193 Million
854K
Q3 2025
Reduced 13.0%
UBER
Uber Technologies, Inc

Technology
PUT
$191 Million
1.95M
Q3 2025
Added 11.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$183 Million
33.9K
Q3 2025
Reduced 43.98%
INTC
Intel Corp

Technology
PUT
$184 Million
5.5M
Q3 2025
Added 58.57%
GLD
Spdr Gold Trust

ETFs
PUT
$188 Million
530K
Q3 2025
Added 7.6%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$176 Million
803K
Q3 2025
Added 27.59%
STX
Seagate Technology Holdings PLC

Technology
PUT
$179 Million
759K
Q3 2025
Added 83.87%
WDC
Western Digital Corp

Technology
PUT
$181 Million
1.5M
Q3 2025
Added 26.34%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$172 Million
352K
Q3 2025
Added 40.05%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$176 Million
3.47M
Q3 2025
Added 192.08%
PANW
Palo Alto Networks Inc

Technology
PUT
$171 Million
838K
Q3 2025
Added 12.62%
XLE
Energy Sector Spdr

ETFs
CALL
$173 Million
1.94M
Q3 2025
Reduced 3.11%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$175 Million
378K
Q3 2025
Added 22.6%
WDC
Western Digital Corp

Technology
CALL
$164 Million
1.36M
Q3 2025
Added 26.34%
MRVL
Marvell Technology, Inc.

Technology
PUT
$160 Million
1.91M
Q3 2025
Added 141.26%
VRT
Vertiv Holdings CO

Industrials
CALL
$153 Million
1.76M
Q3 2025
Reduced 18.57%
APP
App Lovin Corp

Technology
CALL
$148 Million
206K
Q3 2025
Added 56.0%
PANW
Palo Alto Networks Inc

Technology
CALL
$145 Million
714K
Q3 2025
Added 12.62%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$148 Million
1.03M
Q3 2025
Reduced 7.51%
ADBE
Adobe Inc.

Technology
PUT
$144 Million
408K
Q3 2025
Added 130.45%
BE
Bloom Energy Corp

Industrials
CALL
$135 Million
1.59M
Q3 2025
Added 7.41%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$135 Million
146K
Q3 2025
Reduced 25.31%
SE
Sea LTD

Consumer Cyclical
CALL
$136 Million
762K
Q3 2025
Reduced 7.74%
XLF
Financial Sector Spdr

ETFs
CALL
$137 Million
2.55M
Q3 2025
Added 1.26%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$135 Million
194K
Q3 2025
Added 227.15%
APP
App Lovin Corp

Technology
PUT
$132 Million
183K
Q3 2025
Added 56.0%
BAC
Bank Of America Corp

Financial Services
PUT
$133 Million
2.58M
Q3 2025
Added 16.12%
DELL
Dell Technologies Inc.

Technology
CALL
$130 Million
916K
Q3 2025
Reduced 17.87%
DELL
Dell Technologies Inc.

Technology
PUT
$128 Million
900K
Q3 2025
Reduced 17.87%
SNOW
Snowflake Inc.

Technology
PUT
$129 Million
570K
Q3 2025
Reduced 13.0%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$128 Million
184K
Q3 2025
Added 227.15%
V
Visa Inc.

Financial Services
CALL
$129 Million
378K
Q3 2025
Added 25.35%
SLV
I Shares Silver Trust

ETFs
CALL
$123 Million
2.9M
Q3 2025
Added 102.76%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$126 Million
3.61M
Q3 2025
Added 94.05%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$123 Million
1.83M
Q3 2025
Added 26.26%
XLF
Financial Sector Spdr

ETFs
PUT
$126 Million
2.34M
Q3 2025
Added 1.26%
AMAT
Applied Materials Inc

Technology
CALL
$116 Million
565K
Q3 2025
Added 54.33%
DIS
Walt Disney CO

Communication Services
CALL
$119 Million
1.04M
Q3 2025
Added 14.65%
SATS
Echo Star Corp

Technology
PUT
$117 Million
1.53M
Q3 2025
Added 85.85%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$120 Million
4.54M
Q3 2025
Added 246.86%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$118 Million
4.46M
Q3 2025
Added 246.86%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$117 Million
1.38M
Q3 2025
Added 7.93%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$116 Million
356K
Q3 2025
Reduced 1.47%
BE
Bloom Energy Corp

Industrials
PUT
$113 Million
1.34M
Q3 2025
Added 7.41%
BA
Boeing CO

Industrials
PUT
$114 Million
529K
Q3 2025
Reduced 13.5%

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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