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
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$8.14 Million
71.9K
Q3 2025
Added 24.54%
TGNA
Tegna Inc

Communication Services
CALL
$5.71 Million
281K
Q3 2025
Added 276.07%
TU
Telus Corp

Communication Services
CALL
$3.47 Million
220K
Q3 2025
Reduced 76.7%
THC
Tenet Healthcare Corp

Healthcare
PUT
$3.45 Million
17K
Q3 2025
Added 466.67%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$4.44 Million
141K
Q3 2025
Added 96.03%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$3.9 Million
124K
Q3 2025
Added 96.03%
TDW
Tidewater Inc

Energy
PUT
$4.53 Million
85K
Q3 2025
Added 1.07%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$8.8 Million
63.7K
Q3 2025
Added 104.17%
TTE
Total Energies Se

Energy
CALL
$8.12 Million
118K
Q3 2025
Added 12.84%
RIG
Transocean Ltd.

Energy
PUT
$6.07 Million
1.94M
Q3 2025
Added 376.97%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$8.63 Million
115K
Q3 2025
Reduced 74.77%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$4.21 Million
56K
Q3 2025
Reduced 74.77%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$9.24 Million
568K
Q3 2025
Added 122.82%
TFC
Truist Financial Corp

Financial Services
PUT
$4.98 Million
109K
Q3 2025
Reduced 1.45%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$4.97 Million
91.5K
Q3 2025
Added 0.11%
UBS
Ubs Group Ag

Financial Services
CALL
$4.85 Million
118K
Q3 2025
Added 143.41%
PATH
Ui Path, Inc.

Technology
CALL
$3.83 Million
286K
Q3 2025
Reduced 58.95%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$7.94 Million
1.59M
Q3 2025
Reduced 26.3%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$9.11 Million
1.83M
Q3 2025
Reduced 26.3%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$3.43 Million
322K
Q3 2025
Reduced 16.39%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$4.32 Million
60.5K
Q3 2025
Added 39.08%
USB
Us Bancorp \De\

Financial Services
PUT
$5.4 Million
112K
Q3 2025
Reduced 57.38%
VFC
V F Corp

Consumer Cyclical
PUT
$8.62 Million
597K
Q3 2025
Added 47.57%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$5.46 Million
36.5K
Q3 2025
Reduced 53.99%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
CALL
$5.25 Million
20.2K
Q3 2025
Reduced 13.74%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$4.08 Million
15.7K
Q3 2025
Reduced 13.74%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$3.25 Million
35.6K
Q3 2025
Added 3062.5%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$3.41 Million
10.4K
Q3 2025
Reduced 36.65%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$3.97 Million
12.1K
Q3 2025
Reduced 36.65%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$6.91 Million
49K
Q3 2025
Reduced 29.39%
VTR
Ventas, Inc.

Real Estate
CALL
$5.8 Million
82.9K
Q3 2025
Added 162.75%
VRNA
Verona Pharma PLC

Healthcare
PUT
$4.74 Million
44.4K
Q3 2025
Added 15.32%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$4.92 Million
193K
Q3 2025
Added 35.11%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$3.37 Million
172K
Q3 2025
Reduced 15.68%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$3.19 Million
275K
Q3 2025
Added 15.71%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$3.38 Million
292K
Q3 2025
Added 15.71%
VMC
Vulcan Materials CO

Basic Materials
PUT
$3.6 Million
11.7K
Q3 2025
Added 200.0%
WM
Waste Management Inc

Industrials
CALL
$3.29 Million
14.9K
Q3 2025
Reduced 86.01%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$4.34 Million
37.9K
Q3 2025
Added 1547.83%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$4.35 Million
38.9K
Q3 2025
Added 34.89%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$8.73 Million
78.1K
Q3 2025
Added 34.89%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$3.21 Million
40.8K
Q3 2025
Reduced 48.05%
WMB
Williams Companies, Inc.

Energy
CALL
$6.49 Million
102K
Q3 2025
Added 3.45%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$3.67 Million
18.8K
Q3 2025
Reduced 5.88%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$3.44 Million
17.6K
Q3 2025
Reduced 5.88%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$5.98 Million
283K
Q3 2025
Added 7.89%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$4.54 Million
136K
Q3 2025
Added 163.69%
XP
Xp Inc.

Financial Services
CALL
$3.94 Million
210K
Q3 2025
Added 249.35%
XP
Xp Inc.

Financial Services
PUT
$5.55 Million
295K
Q3 2025
Added 249.35%

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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