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
ACHR
Archer Aviation Inc.

Industrials
CALL
$2.53 Million
265K
Q3 2025
Reduced 21.51%
AROC
Archrock, Inc.

Energy
PUT
$134,000
5.1K
Q3 2025
New holding
AROC
Archrock, Inc.

Energy
CALL
$47,000
1.8K
Q3 2025
New holding
ACA
Arcosa, Inc.

Industrials
CALL
$112,000
1.2K
Q3 2025
New holding
ACA
Arcosa, Inc.

Industrials
PUT
$56,000
600
Q3 2025
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$217,000
11.8K
Q3 2025
Added 206.25%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
PUT
$90,000
4.9K
Q3 2025
Added 206.25%
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
PUT
$64,000
3.4K
Q3 2025
Reduced 74.81%
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$529,000
28.1K
Q3 2025
Reduced 74.81%
ARES
Ares Management Corp

Financial Services
CALL
$2.21 Million
13.8K
Q3 2025
Reduced 78.22%
AGX
Argan Inc

Industrials
PUT
$2.54 Million
9.4K
Q3 2025
Reduced 49.19%
AGX
Argan Inc

Industrials
CALL
$1.57 Million
5.8K
Q3 2025
Reduced 49.19%
ARGX
Argenx Se

Healthcare
CALL
$221,000
300
Q3 2025
Added 966.67%
ARGX
Argenx Se

Healthcare
PUT
$2.36 Million
3.2K
Q3 2025
Added 966.67%
Arista Networks Inc
CALL
$0
538K
Q3 2025
Added 0.61%
Arista Networks Inc
PUT
$0
888K
Q3 2025
Added 0.61%
ARKW
Ark Next Generation Internet E

ETFs
CALL
$226,000
1.3K
Q3 2025
Reduced 96.36%
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$1.48 Million
53.3K
Q3 2025
Added 16.68%
Arm Holdings PLC
CALL
$0
2.37M
Q3 2025
Added 52.76%
Arm Holdings PLC
PUT
$0
2.62M
Q3 2025
Added 52.76%
ARRY
Array Technologies, Inc.

Technology
PUT
$22,000
2.7K
Q3 2025
Reduced 15.63%
ARRY
Array Technologies, Inc.

Technology
CALL
$211,000
25.9K
Q3 2025
Reduced 15.63%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$544,000
15.8K
Q3 2025
Added 79.55%
APAM
Artisan Partners Asset Management Inc.

Financial Services
PUT
$147,000
3.4K
Q3 2025
Added 47.83%
APAM
Artisan Partners Asset Management Inc.

Financial Services
CALL
$52,000
1.2K
Q3 2025
Added 47.83%
ARVN
Arvinas, Inc.

Healthcare
CALL
$442,000
51.9K
Q3 2025
Reduced 5.46%
ASAN
Asana, Inc.

Technology
CALL
$435,000
32.6K
Q3 2025
Added 167.84%
ASAN
Asana, Inc.

Technology
PUT
$712,000
53.3K
Q3 2025
Added 167.84%
ASND
Ascendis Pharma A/S

Healthcare
PUT
$1.59 Million
8K
Q3 2025
Added 3.9%
ASGN
Asgn Inc

Technology
PUT
$411,000
8.7K
Q3 2025
New holding
ASGN
Asgn Inc

Technology
CALL
$18,000
400
Q3 2025
New holding
ASH
Ashland Global Holdings Inc

Basic Materials
PUT
$1.28 Million
26.7K
Q3 2025
Added 90.71%
ASH
Ashland Global Holdings Inc

Basic Materials
CALL
$862,000
18K
Q3 2025
Added 90.71%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$88,000
12.7K
Q3 2025
Added 24.74%
ASPN
Aspen Aerogels Inc

Industrials
PUT
$84,000
12.1K
Q3 2025
Added 24.74%
Astera Labs Inc
CALL
$0
381K
Q3 2025
Reduced 0.24%
Astera Labs Inc
PUT
$0
292K
Q3 2025
Reduced 0.24%
ATXS
Astria Therapeutics, Inc.

Healthcare
PUT
$19,000
2.7K
Q3 2025
New holding
ATXS
Astria Therapeutics, Inc.

Healthcare
CALL
$57,000
8K
Q3 2025
New holding
ATI
Allegheny Technologies Inc

Industrials
PUT
$2.6 Million
32K
Q3 2025
Added 188.29%
ATI
Allegheny Technologies Inc

Industrials
CALL
$886,000
10.9K
Q3 2025
Added 188.29%
ATKR
Atkore Inc.

Industrials
CALL
$621,000
9.9K
Q3 2025
Reduced 15.63%
ATKR
Atkore Inc.

Industrials
PUT
$169,000
2.7K
Q3 2025
Reduced 15.63%
Atlas Energy Solutions Inc
CALL
$0
26.8K
Q3 2025
Added 265.31%
Atlas Energy Solutions Inc
PUT
$0
17.9K
Q3 2025
Added 265.31%
Atlassian Corporation
CALL
$0
33.1K
Q3 2025
Reduced 10.01%
Atlassian Corporation
PUT
$0
79.1K
Q3 2025
Reduced 10.01%
ATO
Atmos Energy Corp

Utilities
CALL
$990,000
5.8K
Q3 2025
New holding
ATO
Atmos Energy Corp

Utilities
PUT
$973,000
5.7K
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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