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
AEE
Ameren Corp

Utilities
CALL
$20,000
200
Q3 2025
New holding
America Movil Sab De Cv
CALL
$0
3.6K
Q3 2025
Reduced 42.73%
America Movil Sab De Cv
PUT
$0
33.1K
Q3 2025
Reduced 42.73%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$276,000
46K
Q3 2025
Reduced 45.88%
AEP
American Electric Power CO Inc

Utilities
PUT
$1.74 Million
15.5K
Q3 2025
Reduced 44.84%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.59 Million
14.1K
Q3 2025
Reduced 44.84%
AIG
American International Group, Inc.

Financial Services
PUT
$2.73 Million
34.8K
Q3 2025
Reduced 68.51%
AMSC
American Superconductor Corp

Industrials
CALL
$653,000
11.1K
Q3 2025
Reduced 50.22%
AMSC
American Superconductor Corp

Industrials
PUT
$664,000
11.3K
Q3 2025
Reduced 50.22%
AWK
American Water Works Company, Inc.

Utilities
PUT
$1.6 Million
11.5K
Q3 2025
Added 342.31%
AME
Ametek Inc

Industrials
CALL
$526,000
2.8K
Q3 2025
Added 416.67%
AME
Ametek Inc

Industrials
PUT
$582,000
3.1K
Q3 2025
Added 416.67%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$107,000
13.7K
Q3 2025
Added 69.35%
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$82,000
10.5K
Q3 2025
Added 69.35%
AMKR
Amkor Technology, Inc.

Technology
CALL
$1.47 Million
51.8K
Q3 2025
Added 129.67%
AMKR
Amkor Technology, Inc.

Technology
PUT
$593,000
20.9K
Q3 2025
Added 129.67%
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$427,000
22.1K
Q3 2025
Added 70.0%
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$896,000
46.3K
Q3 2025
Added 70.0%
AMPL
Amplitude, Inc.

Technology
CALL
$120,000
11.2K
Q3 2025
Reduced 60.79%
AMPL
Amplitude, Inc.

Technology
PUT
$116,000
10.9K
Q3 2025
Reduced 60.79%
Angi Inc
PUT
$0
5.2K
Q3 2025
Reduced 88.37%
Angi Inc
CALL
$0
8.2K
Q3 2025
Reduced 88.37%
Anglogold Ashanti PLC
PUT
$0
572K
Q3 2025
Reduced 30.22%
Anglogold Ashanti PLC
CALL
$0
412K
Q3 2025
Reduced 30.22%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$1.91 Million
32.1K
Q3 2025
Reduced 51.0%
Annaly Capital Management In
CALL
$0
239K
Q3 2025
Added 233.33%
Annaly Capital Management In
PUT
$0
10K
Q3 2025
Added 233.33%
AM
Antero Midstream Corp

Energy
CALL
$806,000
41.5K
Q3 2025
Added 217.82%
AM
Antero Midstream Corp

Energy
PUT
$1.25 Million
64.2K
Q3 2025
Added 217.82%
AR
Antero Resources Corp

Energy
CALL
$2.97 Million
88.6K
Q3 2025
Reduced 74.86%
AR
Antero Resources Corp

Energy
PUT
$2.5 Million
74.5K
Q3 2025
Reduced 74.86%
AON
Aon PLC

Financial Services
PUT
$106,000
300
Q3 2025
Reduced 88.0%
AON
Aon PLC

Financial Services
CALL
$392,000
1.1K
Q3 2025
Reduced 88.0%
AIV
Apartment Investment & Management CO

Real Estate
PUT
$206,000
26K
Q3 2025
Added 1633.33%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$828,000
36.6K
Q3 2025
Added 0.83%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$436,000
19.3K
Q3 2025
Added 0.83%
APPF
Appfolio Inc

Technology
PUT
$441,000
1.6K
Q3 2025
New holding
APPF
Appfolio Inc

Technology
CALL
$137,000
500
Q3 2025
New holding
APPN
Appian Corp

Technology
PUT
$1.15 Million
37.5K
Q3 2025
Added 495.24%
AIT
Applied Industrial Technologies Inc

Industrials
CALL
$52,000
200
Q3 2025
New holding
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$234,000
900
Q3 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$2.32 Million
91K
Q3 2025
Added 318.63%
Aptiv PLC
PUT
$0
69.9K
Q3 2025
Added 323.64%
Aptiv PLC
CALL
$0
16.1K
Q3 2025
Added 323.64%
ARMK
Aramark

Industrials
CALL
$2.12 Million
55.2K
Q3 2025
Reduced 23.49%
ARMK
Aramark

Industrials
PUT
$975,000
25.4K
Q3 2025
Reduced 23.49%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$816,000
66.9K
Q3 2025
Reduced 70.06%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$1.55 Million
127K
Q3 2025
Reduced 70.06%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$226,000
2.5K
Q3 2025
Added 8.7%

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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