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
Atmus Filtration Technologie
PUT
$0
2.9K
Q3 2025
New holding
Atmus Filtration Technologie
CALL
$0
4.8K
Q3 2025
New holding
Aurora Cannabis Inc
CALL
$0
56.3K
Q3 2025
Reduced 75.92%
Aurora Cannabis Inc
PUT
$0
42.1K
Q3 2025
Reduced 75.92%
AUR
Aurora Innovation, Inc.

Technology
PUT
$614,000
114K
Q3 2025
Added 51.8%
AUR
Aurora Innovation, Inc.

Technology
CALL
$533,000
98.9K
Q3 2025
Added 51.8%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$2.14 Million
9.8K
Q3 2025
Reduced 13.27%
AZO
Autozone Inc

Consumer Cyclical
CALL
$429,000
100
Q3 2025
Added 1000.0%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$1.56 Million
8.1K
Q3 2025
Reduced 50.0%
AVB
Avalonbay Communities Inc

Real Estate
PUT
$77,000
400
Q3 2025
Reduced 50.0%
AVTR
Avantor, Inc.

Basic Materials
CALL
$312,000
25K
Q3 2025
Reduced 72.08%
AVNT
Avient Corp

Basic Materials
CALL
$102,000
3.1K
Q3 2025
Added 3.33%
AVNT
Avient Corp

Basic Materials
PUT
$329,000
10K
Q3 2025
Added 3.33%
AVT
Avnet Inc

Technology
PUT
$967,000
18.5K
Q3 2025
Added 160.56%
AVT
Avnet Inc

Technology
CALL
$303,000
5.8K
Q3 2025
Added 160.56%
ACLS
Axcelis Technologies Inc

Technology
PUT
$517,000
5.3K
Q3 2025
Reduced 50.93%
ACLS
Axcelis Technologies Inc

Technology
CALL
$585,000
6K
Q3 2025
Reduced 50.93%
AX
Axos Financial, Inc.

Financial Services
PUT
$1.22 Million
14.4K
Q3 2025
Added 176.92%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$72,000
600
Q3 2025
Reduced 90.91%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$97,000
800
Q3 2025
Reduced 90.91%
AZTA
Azenta, Inc.

Healthcare
CALL
$103,000
3.6K
Q3 2025
Reduced 65.31%
AZTA
Azenta, Inc.

Healthcare
PUT
$97,000
3.4K
Q3 2025
Reduced 65.31%
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$512,000
116K
Q3 2025
Added 97.78%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$53,000
12.1K
Q3 2025
Added 97.78%
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$47,000
8K
Q3 2025
Reduced 2.44%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$115,000
19.3K
Q3 2025
Reduced 2.44%
BALL
Ball Corp

Consumer Cyclical
CALL
$599,000
11.9K
Q3 2025
Reduced 10.66%
BALL
Ball Corp

Consumer Cyclical
PUT
$1.56 Million
31K
Q3 2025
Reduced 10.66%
BLDP
Ballard Power Systems Inc.

Industrials
CALL
$1,000
600
Q3 2025
Added 111.29%
BLDP
Ballard Power Systems Inc.

Industrials
PUT
$178,000
65.5K
Q3 2025
Added 111.29%
BBD
Bank Bradesco

Financial Services
CALL
$47,000
14.1K
Q3 2025
Reduced 63.16%
BBD
Bank Bradesco

Financial Services
PUT
$4,000
1.4K
Q3 2025
Reduced 63.16%
SAN
Banco Santander, S.A.

Financial Services
CALL
$326,000
31.2K
Q3 2025
Reduced 6.13%
SAN
Banco Santander, S.A.

Financial Services
PUT
$2.13 Million
204K
Q3 2025
Reduced 6.13%
BMO
Bank Of Montreal

Financial Services
PUT
$1.13 Million
8.7K
Q3 2025
Added 1.16%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$607,000
9.4K
Q3 2025
Reduced 60.34%
OZK
Bank Ozk

Financial Services
PUT
$2.84 Million
55.7K
Q3 2025
Added 8.79%
BZUN
Baozun Inc.

Consumer Cyclical
PUT
$20,000
5.1K
Q3 2025
Added 2.0%
BZUN
Baozun Inc.

Consumer Cyclical
CALL
$31,000
7.7K
Q3 2025
Added 2.0%
BCS
Barclays PLC

Financial Services
CALL
$167,000
8.1K
Q3 2025
Added 7932.76%
BARK
Bark, Inc.

Consumer Cyclical
PUT
$4,000
5.3K
Q3 2025
New holding
BARK
Bark, Inc.

Consumer Cyclical
CALL
$58,000
72.1K
Q3 2025
New holding
Barrick Mng Corp
CALL
$0
760K
Q3 2025
Reduced 0.84%
Barrick Mng Corp
PUT
$0
1.05M
Q3 2025
Reduced 0.84%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$2.66 Million
103K
Q3 2025
Added 9.42%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$2.76 Million
107K
Q3 2025
Added 9.42%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$396,000
61.5K
Q3 2025
Added 80.35%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$623,000
96.6K
Q3 2025
Added 80.35%
BAX
Baxter International Inc

Healthcare
PUT
$489,000
21.5K
Q3 2025
Added 18.78%

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