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
SNY
Sanofi

Healthcare
CALL
$6.59 Million
140K
Q3 2025
Added 306.96%
SNY
Sanofi

Healthcare
PUT
$6.07 Million
129K
Q3 2025
Added 306.96%
SAP
Sap Se

Technology
PUT
$5.83 Million
21.8K
Q3 2025
Reduced 52.81%
SAP
Sap Se

Technology
CALL
$7.08 Million
26.5K
Q3 2025
Reduced 52.81%
STNG
Scorpio Tankers Inc.

Energy
PUT
$3.17 Million
56.5K
Q3 2025
Added 44.87%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$3.25 Million
57.1K
Q3 2025
Reduced 9.65%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$3.87 Million
32.7K
Q3 2025
Added 3.8%
XLI
Industrial Sector Spdr

ETFs
CALL
$9.08 Million
58.9K
Q3 2025
Added 6.0%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$5.83 Million
76.7K
Q3 2025
Added 71.85%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$3.11 Million
40.9K
Q3 2025
Added 71.85%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$8.71 Million
62.6K
Q3 2025
Reduced 28.92%
SRE
Sempra Energy

Utilities
CALL
$8.39 Million
93.2K
Q3 2025
Reduced 35.96%
SHW
Sherwin Williams CO

Basic Materials
PUT
$7.48 Million
21.6K
Q3 2025
Added 100.0%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$4.69 Million
60.6K
Q3 2025
Added 229.35%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$3.49 Million
310K
Q3 2025
Added 37.37%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$3.35 Million
34.9K
Q3 2025
Added 3.86%
SIMO
Silicon Motion Technology Corp

Technology
PUT
$6.18 Million
65.2K
Q3 2025
Reduced 42.61%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$3.76 Million
48.9K
Q3 2025
Added 7.46%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$4.66 Million
60.5K
Q3 2025
Added 7.46%
SLG
Sl Green Realty Corp

Real Estate
PUT
$3.55 Million
59.3K
Q3 2025
Added 141.06%
SLM
Slm Corp

Financial Services
CALL
$3.34 Million
121K
Q3 2025
Reduced 12.39%
SLM
Slm Corp

Financial Services
PUT
$6.87 Million
248K
Q3 2025
Reduced 12.39%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$8.95 Million
242K
Q3 2025
Reduced 53.92%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$6.5 Million
176K
Q3 2025
Reduced 53.92%
SONY
Sony Group Corp

Technology
PUT
$3.93 Million
137K
Q3 2025
Added 86.99%
SONY
Sony Group Corp

Technology
CALL
$3.62 Million
126K
Q3 2025
Added 86.99%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$7.23 Million
450K
Q3 2025
Reduced 42.81%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$4.79 Million
298K
Q3 2025
Reduced 42.81%
SO
Southern CO

Utilities
CALL
$6.08 Million
64.2K
Q3 2025
Reduced 17.54%
SCCO
Southern Copper Corp

Basic Materials
PUT
$7.59 Million
62.5K
Q3 2025
Reduced 7.95%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$8.29 Million
96.2K
Q3 2025
Reduced 58.36%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$6.64 Million
71.3K
Q3 2025
Added 106.2%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$3.62 Million
32.7K
Q3 2025
Reduced 11.87%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$6.35 Million
107K
Q3 2025
Added 6.27%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$7.54 Million
195K
Q3 2025
Added 106.62%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$4.79 Million
64.4K
Q3 2025
Added 102.92%
STT
State Street Corp

Financial Services
CALL
$7.3 Million
62.9K
Q3 2025
Reduced 64.49%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$5.93 Million
60.4K
Q3 2025
Reduced 60.14%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$9.01 Million
965K
Q3 2025
Reduced 3.26%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$5.05 Million
541K
Q3 2025
Reduced 3.26%
STM
St Microelectronics N.V.

Technology
PUT
$3.1 Million
110K
Q3 2025
Reduced 8.81%
STNE
Stone Co Ltd.

Technology
CALL
$7.88 Million
417K
Q3 2025
Reduced 71.34%
SU
Suncor Energy Inc

Energy
PUT
$6.98 Million
167K
Q3 2025
Added 19.73%
RUN
Sunrun Inc.

Technology
PUT
$6.86 Million
397K
Q3 2025
Added 100.4%
SYM
Symbotic Inc.

Financial Services
CALL
$4.91 Million
91.1K
Q3 2025
Added 40.52%
SYM
Symbotic Inc.

Financial Services
PUT
$4.99 Million
92.6K
Q3 2025
Added 40.52%
SYF
Synchrony Financial

Financial Services
PUT
$4.85 Million
68.2K
Q3 2025
Reduced 22.59%
SYY
Sysco Corp

Consumer Defensive
PUT
$3.8 Million
46.2K
Q3 2025
Added 740.0%
TAL
Tal Education Group

Consumer Defensive
PUT
$3.93 Million
351K
Q3 2025
Added 7.28%

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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