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
NEP
Nextera Energy Partners, LP

Utilities
PUT
$8.87 Million
981K
Q3 2025
Reduced 3.65%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$3.45 Million
104K
Q3 2025
Added 42.39%
YPF
Ypf Sociedad Anonima

Energy
PUT
$5.08 Million
209K
Q3 2025
Added 905.77%
YPF
Ypf Sociedad Anonima

Energy
CALL
$8.38 Million
345K
Q3 2025
Added 905.77%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$3.62 Million
23.8K
Q3 2025
Reduced 38.26%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$4.84 Million
244K
Q3 2025
Added 420.51%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$7.35 Million
542K
Q3 2025
Added 31.27%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$7.79 Million
138K
Q3 2025
Added 106.76%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
CALL
$212,000
46.2K
Q3 2025
Added 117.54%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
PUT
$342,000
74.4K
Q3 2025
Added 117.54%
DDD
3 D Systems Corp

Technology
PUT
$561,000
194K
Q3 2025
Added 12.89%
ETNB
89bio, Inc.

Healthcare
PUT
$118,000
8.1K
Q3 2025
Reduced 7.95%
ETNB
89bio, Inc.

Healthcare
CALL
$86,000
5.9K
Q3 2025
Reduced 7.95%
ABCL
Ab Cellera Biologics Inc.

Healthcare
CALL
$435,000
86.5K
Q3 2025
New holding
ABCL
Ab Cellera Biologics Inc.

Healthcare
PUT
$224,000
44.7K
Q3 2025
New holding
ABM
Abm Industries Inc

Industrials
PUT
$55,000
1.2K
Q3 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.07 Million
21.4K
Q3 2025
Reduced 26.02%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$339,000
13.7K
Q3 2025
Added 302.5%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$398,000
16.1K
Q3 2025
Added 302.5%
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$433,000
20.3K
Q3 2025
New holding
ACMR
Acm Research, Inc.

Technology
CALL
$391,000
10K
Q3 2025
Reduced 37.36%
ACMR
Acm Research, Inc.

Technology
PUT
$223,000
5.7K
Q3 2025
Reduced 37.36%
AYI
Acuity Brands Inc

Industrials
PUT
$206,000
600
Q3 2025
Reduced 40.0%
AYI
Acuity Brands Inc

Industrials
CALL
$206,000
600
Q3 2025
Reduced 40.0%
AHCO
Adapt Health Corp.

Healthcare
CALL
$1.46 Million
163K
Q3 2025
Reduced 34.37%
AHCO
Adapt Health Corp.

Healthcare
PUT
$1.17 Million
131K
Q3 2025
Reduced 34.37%
ADNT
Adient PLC

Consumer Cyclical
PUT
$168,000
7K
Q3 2025
Reduced 73.58%
ADNT
Adient PLC

Consumer Cyclical
CALL
$563,000
23.4K
Q3 2025
Reduced 73.58%
ADT
Adt Inc.

Industrials
PUT
$17,000
2K
Q3 2025
Added 566.67%
ADT
Adt Inc.

Industrials
CALL
$297,000
34.2K
Q3 2025
Added 566.67%
ATGE
Adtalem Global Education Inc.

Consumer Defensive
CALL
$108,000
700
Q3 2025
Added 146.15%
ATGE
Adtalem Global Education Inc.

Consumer Defensive
PUT
$494,000
3.2K
Q3 2025
Added 146.15%
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$499,000
3.6K
Q3 2025
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$97,000
700
Q3 2025
New holding
AEIS
Advanced Energy Industries Inc

Industrials
CALL
$374,000
2.2K
Q3 2025
Added 42.86%
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$510,000
3K
Q3 2025
Added 42.86%
ACM
Aecom

Industrials
CALL
$378,000
2.9K
Q3 2025
Added 733.33%
ACM
Aecom

Industrials
PUT
$326,000
2.5K
Q3 2025
Added 733.33%
AEHR
Aehr Test Systems

Technology
CALL
$1.07 Million
35.4K
Q3 2025
Added 332.35%
AEHR
Aehr Test Systems

Technology
PUT
$1.33 Million
44.1K
Q3 2025
Added 332.35%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$1.08 Million
8.9K
Q3 2025
Added 18.09%
AVAV
Aero Vironment Inc

Industrials
CALL
$2.77 Million
8.8K
Q3 2025
Added 108.14%
AES
Aes Corp

Utilities
PUT
$2.51 Million
190K
Q3 2025
Reduced 81.4%
AGCO
Agco Corp

Industrials
PUT
$32,000
300
Q3 2025
Reduced 89.29%
AGCO
Agco Corp

Industrials
CALL
$246,000
2.3K
Q3 2025
Reduced 89.29%
A
Agilent Technologies, Inc.

Healthcare
CALL
$2.07 Million
16.1K
Q3 2025
Added 41.71%
AGL
Agilon Health, Inc.

Healthcare
CALL
$37,000
36.5K
Q3 2025
Added 49.59%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$56,000
1.4K
Q3 2025
New holding
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$931,000
23.2K
Q3 2025
New holding

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