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
Blacksky Technology Inc
PUT
$0
23.7K
Q3 2025
Reduced 17.42%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$51,000
2.8K
Q3 2025
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
CALL
$502,000
27.3K
Q3 2025
New holding
BXSL
Blackstone Secured Lending Fund

Financial Services
CALL
$391,000
15K
Q3 2025
New holding
BLNK
Blink Charging Co.

Industrials
PUT
$15,000
9.6K
Q3 2025
Reduced 33.79%
BLNK
Blink Charging Co.

Industrials
CALL
$122,000
74.9K
Q3 2025
Reduced 33.79%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$1.81 Million
35.8K
Q3 2025
New holding
HRB
H&R Block Inc

Consumer Cyclical
PUT
$925,000
18.3K
Q3 2025
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$103,000
14.4K
Q3 2025
Reduced 65.13%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$357,000
49.9K
Q3 2025
Reduced 65.13%
BLBD
Blue Bird Corp

Consumer Cyclical
CALL
$298,000
5.2K
Q3 2025
Added 113.33%
BCC
Boise Cascade CO

Basic Materials
CALL
$139,000
1.8K
Q3 2025
New holding
BCC
Boise Cascade CO

Basic Materials
PUT
$92,000
1.2K
Q3 2025
New holding
BOKF
Bok Financial Corp

Financial Services
CALL
$89,000
800
Q3 2025
New holding
BOKF
Bok Financial Corp

Financial Services
PUT
$144,000
1.3K
Q3 2025
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$364,000
2.2K
Q3 2025
Reduced 56.86%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$745,000
4.5K
Q3 2025
Reduced 56.86%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$1.67 Million
16.7K
Q3 2025
Reduced 24.77%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$2.59 Million
25.9K
Q3 2025
Reduced 24.77%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$193,000
4.4K
Q3 2025
Added 2.56%
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$443,000
2.1K
Q3 2025
Added 31.25%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$211,000
1K
Q3 2025
Added 31.25%
BOX
Box Inc

Technology
PUT
$3 Million
92.9K
Q3 2025
Added 94.35%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$1.76 Million
20.4K
Q3 2025
Reduced 0.49%
BRZE
Braze, Inc.

Technology
PUT
$73,000
2.6K
Q3 2025
Reduced 50.94%
BRZE
Braze, Inc.

Technology
CALL
$227,000
8K
Q3 2025
Reduced 50.94%
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$580,000
10.4K
Q3 2025
Added 54.17%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$206,000
3.7K
Q3 2025
Added 54.17%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$311,000
6K
Q3 2025
Reduced 3.23%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$155,000
3K
Q3 2025
Reduced 3.23%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$2.56 Million
48.3K
Q3 2025
Added 1320.59%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$961,000
67.3K
Q3 2025
Reduced 11.56%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$1.02 Million
71.3K
Q3 2025
Reduced 11.56%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$1.33 Million
10.5K
Q3 2025
Reduced 24.32%
BCO
Brinks CO

Industrials
CALL
$35,000
300
Q3 2025
New holding
BCO
Brinks CO

Industrials
PUT
$70,000
600
Q3 2025
New holding
Brookfield Asset Managmt LTD
PUT
$0
6.8K
Q3 2025
Added 257.89%
Brookfield Asset Managmt LTD
CALL
$0
11.5K
Q3 2025
Added 257.89%
Brookfield Corp
CALL
$0
3.5K
Q3 2025
Added 5.49%
Brookfield Corp
PUT
$0
17.3K
Q3 2025
Added 5.49%
BFB
Brown Forman Corp Cl B
CALL
$0
66.5K
Q3 2025
Added 89.52%
BFB
Brown Forman Corp Cl B
PUT
$0
39.8K
Q3 2025
Added 89.52%
BRKR
Bruker Corp

Healthcare
CALL
$890,000
27.4K
Q3 2025
Reduced 42.25%
BRKR
Bruker Corp

Healthcare
PUT
$617,000
19K
Q3 2025
Reduced 42.25%
BC
Brunswick Corp

Consumer Cyclical
PUT
$398,000
6.3K
Q3 2025
Reduced 45.22%
BC
Brunswick Corp

Consumer Cyclical
CALL
$2.77 Million
43.8K
Q3 2025
Reduced 45.22%
BKE
Buckle Inc

Consumer Cyclical
CALL
$17,000
300
Q3 2025
Reduced 98.86%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$797,000
11.8K
Q3 2025
Added 96.84%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$1.26 Million
18.7K
Q3 2025
Added 96.84%

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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