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
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$6.86 Million
861K
Q3 2025
Added 713.61%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$9.26 Million
1.16M
Q3 2025
Added 713.61%
OTIS
Otis Worldwide Corp

Industrials
CALL
$4.5 Million
49.2K
Q3 2025
New holding
PCAR
Paccar Inc

Industrials
CALL
$4.23 Million
43K
Q3 2025
Reduced 31.21%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$3.67 Million
76.2K
Q3 2025
Added 119.46%
PAYX
Paychex Inc

Industrials
PUT
$4.22 Million
33.3K
Q3 2025
Reduced 43.94%
PAYC
Paycom Software, Inc.

Technology
PUT
$7.01 Million
33.7K
Q3 2025
Added 14.63%
BTU
Peabody Energy Corp

Energy
CALL
$9.21 Million
347K
Q3 2025
Added 95.08%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$5.84 Million
649K
Q3 2025
Added 14.2%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$3.46 Million
180K
Q3 2025
Reduced 52.07%
PCG
Pg&E Corp

Utilities
PUT
$7.11 Million
472K
Q3 2025
Reduced 12.38%
PAGP
Plains Gp Holdings LP

Energy
PUT
$3.23 Million
177K
Q3 2025
Reduced 48.34%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$4.16 Million
20.7K
Q3 2025
Reduced 20.69%
PII
Polaris Inc.

Consumer Cyclical
CALL
$9.15 Million
157K
Q3 2025
Added 65.0%
POWL
Powell Industries Inc

Industrials
CALL
$7.99 Million
26.3K
Q3 2025
Added 20.83%
PPG
Ppg Industries Inc

Basic Materials
PUT
$7.87 Million
74.9K
Q3 2025
Added 343.2%
PPL
Ppl Corp

Utilities
PUT
$3.49 Million
93.8K
Q3 2025
Added 125.48%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$5.21 Million
50.8K
Q3 2025
Reduced 26.59%
PFG
Principal Financial Group Inc

Financial Services
CALL
$4.38 Million
52.8K
Q3 2025
Added 643.66%
PCOR
Procore Technologies, Inc.

Technology
CALL
$4.19 Million
57.4K
Q3 2025
Added 7.29%
PGR
Progressive Corp

Financial Services
PUT
$5.83 Million
23.6K
Q3 2025
Reduced 50.94%
PLD
Prologis, Inc.

Real Estate
CALL
$5.19 Million
45.3K
Q3 2025
Added 231.71%
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$3.62 Million
184K
Q3 2025
Added 55.19%
PRU
Prudential Financial Inc

Financial Services
PUT
$5.23 Million
50.4K
Q3 2025
Reduced 46.55%
PSTG
Pure Storage, Inc.

Technology
PUT
$8.99 Million
107K
Q3 2025
Reduced 2.28%
QRVO
Qorvo, Inc.

Technology
CALL
$3.6 Million
39.5K
Q3 2025
Added 239.64%
QRVO
Qorvo, Inc.

Technology
PUT
$3.43 Million
37.7K
Q3 2025
Added 239.64%
PWR
Quanta Services, Inc.

Industrials
CALL
$3.56 Million
8.6K
Q3 2025
Reduced 71.83%
PWR
Quanta Services, Inc.

Industrials
PUT
$4.14 Million
10K
Q3 2025
Reduced 71.83%
QUBT
Quantum Computing Inc.

Technology
CALL
$8.61 Million
467K
Q3 2025
Added 96.69%
QUBT
Quantum Computing Inc.

Technology
PUT
$8.21 Million
445K
Q3 2025
Added 96.69%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$6.19 Million
503K
Q3 2025
Added 118.0%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$3.17 Million
10.1K
Q3 2025
Added 17.52%
RMBS
Rambus Inc

Technology
CALL
$6.07 Million
58.3K
Q3 2025
Added 3.03%
RJF
Raymond James Financial Inc

Financial Services
CALL
$4.35 Million
25.2K
Q3 2025
Added 5508.33%
O
Realty Income Corp

Real Estate
CALL
$4.27 Million
70.3K
Q3 2025
Reduced 59.41%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$8.72 Million
15.5K
Q3 2025
Added 68.48%
RF
Regions Financial Corp

Financial Services
CALL
$4.2 Million
159K
Q3 2025
Added 1611.54%
RMD
Resmed Inc

Healthcare
PUT
$6.43 Million
23.5K
Q3 2025
Reduced 33.62%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$5.12 Million
79.8K
Q3 2025
Added 3633.33%
RIO
Rio Tinto PLC

Basic Materials
PUT
$9.04 Million
137K
Q3 2025
Added 8.65%
RIO
Rio Tinto PLC

Basic Materials
CALL
$3.43 Million
52K
Q3 2025
Added 8.65%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$6.88 Million
362K
Q3 2025
Added 15.01%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$4.64 Million
244K
Q3 2025
Added 15.01%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$9.11 Million
59.8K
Q3 2025
Added 50.25%
RY
Royal Bank Of Canada

Financial Services
CALL
$4.4 Million
29.9K
Q3 2025
Reduced 45.76%
RGLD
Royal Gold Inc

Basic Materials
CALL
$4.23 Million
21.1K
Q3 2025
Added 46.48%
RXO
Rxo, Inc.
PUT
$4.5 Million
293K
Q3 2025
Added 27.29%
IOT
Samsara Inc.

Technology
CALL
$7.7 Million
207K
Q3 2025
Reduced 37.24%

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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