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
AL
Air Lease Corp

Industrials
PUT
$127,000
2K
Q3 2025
Reduced 87.58%
AL
Air Lease Corp

Industrials
CALL
$2.15 Million
33.8K
Q3 2025
Reduced 87.58%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$490,000
1.8K
Q3 2025
Reduced 61.7%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$441,000
9.3K
Q3 2025
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$80,000
1.7K
Q3 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$850,000
24.4K
Q3 2025
Reduced 20.45%
AGI
Alamos Gold Inc

Basic Materials
PUT
$2.2 Million
63K
Q3 2025
Reduced 20.45%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$736,000
14.8K
Q3 2025
Added 8.79%
ALC
Alcon Inc

Healthcare
CALL
$663,000
8.9K
Q3 2025
Reduced 71.96%
ALC
Alcon Inc

Healthcare
PUT
$394,000
5.3K
Q3 2025
Reduced 71.96%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$47,000
13.3K
Q3 2025
Reduced 58.85%
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$35,000
10K
Q3 2025
Reduced 58.85%
ALGN
Align Technology Inc

Healthcare
CALL
$2.14 Million
17.1K
Q3 2025
Reduced 53.83%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$1.42 Million
81.4K
Q3 2025
Reduced 70.59%
ALHC
Alignment Healthcare, Inc.

Healthcare
PUT
$52,000
3K
Q3 2025
Reduced 70.59%
ALKT
Alkami Technology, Inc.

Technology
CALL
$168,000
6.8K
Q3 2025
Added 1440.0%
ALKT
Alkami Technology, Inc.

Technology
PUT
$191,000
7.7K
Q3 2025
Added 1440.0%
ALKS
Alkermes Plc.

Healthcare
CALL
$555,000
18.5K
Q3 2025
New holding
ALGT
Allegiant Travel CO

Industrials
PUT
$486,000
8K
Q3 2025
Added 122.22%
ALLE
Allegion PLC

Industrials
PUT
$372,000
2.1K
Q3 2025
Added 250.0%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$554,000
19K
Q3 2025
Added 427.78%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$458,000
15.7K
Q3 2025
Added 427.78%
ALE
Allete Inc

Utilities
PUT
$66,000
1K
Q3 2025
New holding
ALE
Allete Inc

Utilities
CALL
$996,000
15K
Q3 2025
New holding
LNT
Alliant Energy Corp

Utilities
PUT
$26,000
400
Q3 2025
Added 33.33%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
CALL
$280,000
3.3K
Q3 2025
Reduced 75.0%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$25,000
300
Q3 2025
Reduced 75.0%
ALL
Allstate Corp

Financial Services
CALL
$1.97 Million
9.2K
Q3 2025
Added 344.83%
ALL
Allstate Corp

Financial Services
PUT
$2.77 Million
12.9K
Q3 2025
Added 344.83%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$273,000
600
Q3 2025
Added 630.0%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$1.39 Million
8.5K
Q3 2025
Added 174.19%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$2.46 Million
15K
Q3 2025
Added 174.19%
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$164,000
11.3K
Q3 2025
New holding
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$408,000
8.7K
Q3 2025
Reduced 51.67%
ALT
Altimmune, Inc.

Healthcare
CALL
$30,000
8.2K
Q3 2025
Reduced 73.03%
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$2.63 Million
315K
Q3 2025
Added 5700.0%
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$48,000
5.8K
Q3 2025
Added 5700.0%
AMBA
Ambarella Inc

Technology
PUT
$2.09 Million
25.3K
Q3 2025
Added 2.02%
Amc Entmt Hldgs Inc
PUT
$0
112K
Q3 2025
Added 43.81%
Amc Entmt Hldgs Inc
CALL
$0
151K
Q3 2025
Added 43.81%
AMCR
Amcor PLC

Consumer Cyclical
PUT
$119,000
14.6K
Q3 2025
Added 0.69%
AMCR
Amcor PLC

Consumer Cyclical
CALL
$9,000
1.2K
Q3 2025
Added 0.69%
DOX
Amdocs LTD

Technology
PUT
$106,000
1.3K
Q3 2025
Reduced 27.78%
DOX
Amdocs LTD

Technology
CALL
$131,000
1.6K
Q3 2025
Reduced 27.78%
Amentum Holdings Inc
CALL
$0
167K
Q3 2025
Reduced 73.5%
Amentum Holdings Inc
PUT
$0
23K
Q3 2025
Reduced 73.5%
Amer Sports Inc
PUT
$0
36.8K
Q3 2025
Added 46.61%
Amer Sports Inc
CALL
$0
34.1K
Q3 2025
Added 46.61%
AEE
Ameren Corp

Utilities
PUT
$83,000
800
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
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