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
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$3.39 Million
37.1K
Q3 2025
Added 18.5%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$6.16 Million
106K
Q3 2025
Added 1.82%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$5.69 Million
97.9K
Q3 2025
Added 1.82%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$8.24 Million
153K
Q3 2025
Added 11.5%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$4.07 Million
55.5K
Q3 2025
Added 1.46%
LMND
Lemonade, Inc.

Financial Services
PUT
$5.2 Million
97.1K
Q3 2025
Reduced 19.69%
LNC
Lincoln National Corp

Financial Services
PUT
$6.93 Million
172K
Q3 2025
Reduced 1.26%
LNC
Lincoln National Corp

Financial Services
CALL
$5.32 Million
132K
Q3 2025
Reduced 1.26%
LOGI
Logitech International S.A.

Technology
PUT
$3.14 Million
28.6K
Q3 2025
Added 550.0%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$4.24 Million
693K
Q3 2025
Added 10.96%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$3.55 Million
72.4K
Q3 2025
Reduced 27.21%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$6.39 Million
356K
Q3 2025
Added 33.06%
MGA
Magna International Inc

Consumer Cyclical
PUT
$4.23 Million
89.2K
Q3 2025
Added 22.36%
MGNI
Magnite, Inc.

Communication Services
CALL
$6.1 Million
280K
Q3 2025
Added 623.08%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$8.88 Million
34.1K
Q3 2025
Added 51.39%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$6.93 Million
11K
Q3 2025
Added 100.0%
MTCH
Match Group, Inc.

Communication Services
PUT
$6.41 Million
182K
Q3 2025
Reduced 34.05%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$5.97 Million
1.18M
Q3 2025
Reduced 15.72%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$3.36 Million
662K
Q3 2025
Reduced 15.72%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$3.44 Million
2.8K
Q3 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$5.98 Million
172K
Q3 2025
Added 53.93%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$5.75 Million
166K
Q3 2025
Added 53.93%
MIR
Mirion Technologies, Inc.

Industrials
CALL
$3.27 Million
141K
Q3 2025
Reduced 75.94%
MBLY
Mobileye Global Inc.
CALL
$3.32 Million
235K
Q3 2025
Added 5.48%
MBLY
Mobileye Global Inc.
PUT
$5.65 Million
400K
Q3 2025
Added 5.48%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$6.72 Million
35.1K
Q3 2025
Added 142.07%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$8.67 Million
45.3K
Q3 2025
Added 142.07%
MNDY
Monday.Com Ltd.

Technology
PUT
$6.26 Million
32.3K
Q3 2025
Added 47.49%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$8.56 Million
9.3K
Q3 2025
Added 37.1%
MCO
Moodys Corp

Financial Services
CALL
$3.48 Million
7.3K
Q3 2025
Added 9.56%
MCO
Moodys Corp

Financial Services
PUT
$7.1 Million
14.9K
Q3 2025
Added 9.56%
MOS
Mosaic CO

Basic Materials
PUT
$6.68 Million
193K
Q3 2025
Reduced 54.53%
MOS
Mosaic CO

Basic Materials
CALL
$8.38 Million
242K
Q3 2025
Reduced 54.53%
MSCI
Msci Inc.

Financial Services
PUT
$3.63 Million
6.4K
Q3 2025
Added 72.97%
MSCI
Msci Inc.

Financial Services
CALL
$5.84 Million
10.3K
Q3 2025
Added 72.97%
NVTS
Navitas Semiconductor Corp

Technology
CALL
$3.46 Million
479K
Q3 2025
Added 167.41%
NTES
Net Ease, Inc.

Communication Services
PUT
$6.41 Million
42.2K
Q3 2025
Reduced 9.44%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$7.95 Million
40.2K
Q3 2025
Added 436.0%
NI
Nisource Inc.

Utilities
PUT
$7.29 Million
168K
Q3 2025
Added 5.65%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$7.29 Million
296K
Q3 2025
Added 1.42%
NVMI
Nova Ltd.

Technology
PUT
$7.19 Million
22.5K
Q3 2025
Added 275.0%
NVAX
Novavax Inc

Healthcare
PUT
$3.62 Million
418K
Q3 2025
Reduced 1.85%
NRG
Nrg Energy, Inc.

Utilities
PUT
$6.35 Million
39.2K
Q3 2025
Reduced 27.54%
SMR
Nuscale Power Corp

Industrials
PUT
$8.25 Million
229K
Q3 2025
Reduced 57.44%
NTR
Nutrien Ltd.

Basic Materials
PUT
$3.53 Million
60.2K
Q3 2025
Added 16.67%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$5.92 Million
46.1K
Q3 2025
Added 27.0%
OMC
Omnicom Group Inc.

Communication Services
PUT
$3.47 Million
42.5K
Q3 2025
Added 36.66%
OKE
Oneok Inc

Energy
PUT
$4.44 Million
60.8K
Q3 2025
Added 21.6%
OKE
Oneok Inc

Energy
CALL
$4.79 Million
65.7K
Q3 2025
Added 21.6%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email