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
Bullish
PUT
$0
50.5K
Q3 2025
New holding
Bullish
CALL
$0
74.1K
Q3 2025
New holding
BMBL
Bumble Inc.

Technology
CALL
$265,000
43.6K
Q3 2025
Added 2.77%
BMBL
Bumble Inc.

Technology
PUT
$452,000
74.3K
Q3 2025
Added 2.77%
Bunge Global Sa
CALL
$0
25.7K
Q3 2025
Reduced 25.53%
Bunge Global Sa
PUT
$0
7K
Q3 2025
Reduced 25.53%
BUR
Burford Capital LTD

Financial Services
CALL
$438,000
36.7K
Q3 2025
Reduced 14.92%
BUR
Burford Capital LTD

Financial Services
PUT
$184,000
15.4K
Q3 2025
Reduced 14.92%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$1.44 Million
7.8K
Q3 2025
Added 136.36%
BXP
Boston Properties Inc

Real Estate
PUT
$1.9 Million
25.6K
Q3 2025
Reduced 41.28%
AI
C3.Ai, Inc.

Technology
PUT
$2.84 Million
164K
Q3 2025
Reduced 60.76%
CACI
Caci International Inc

Technology
PUT
$513,000
1.2K
Q3 2025
Reduced 7.69%
CACI
Caci International Inc

Technology
CALL
$128,000
300
Q3 2025
Reduced 7.69%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$545,000
5.8K
Q3 2025
Reduced 19.44%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$508,000
5.4K
Q3 2025
Reduced 19.44%
CAL
Caleres Inc

Consumer Cyclical
CALL
$1.53 Million
118K
Q3 2025
Reduced 13.41%
CAL
Caleres Inc

Consumer Cyclical
PUT
$572,000
43.9K
Q3 2025
Reduced 13.41%
CRC
California Resources Corp

Energy
CALL
$473,000
8.9K
Q3 2025
Added 1694.34%
CALX
Calix, Inc

Technology
PUT
$36,000
600
Q3 2025
Reduced 25.0%
CALX
Calix, Inc

Technology
CALL
$202,000
3.3K
Q3 2025
Reduced 25.0%
Calumet Inc
CALL
$0
99.3K
Q3 2025
Added 96.06%
Calumet Inc
PUT
$0
124K
Q3 2025
Added 96.06%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$205,000
13K
Q3 2025
Added 61.54%
CWH
Camping World Holdings, Inc.

Consumer Cyclical
PUT
$66,000
4.2K
Q3 2025
Added 61.54%
CAMT
Camtek LTD

Technology
CALL
$1.05 Million
11.9K
Q3 2025
Reduced 82.85%
CAMT
Camtek LTD

Technology
PUT
$1.56 Million
17.7K
Q3 2025
Reduced 82.85%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$441,000
32K
Q3 2025
Reduced 58.06%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$322,000
23.4K
Q3 2025
Reduced 58.06%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$543,000
6.8K
Q3 2025
Reduced 60.92%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$2.3 Million
28.8K
Q3 2025
Reduced 60.92%
CNI
Canadian National Railway CO

Industrials
PUT
$169,000
1.8K
Q3 2025
Reduced 73.91%
Canadian Pacific Kansas City
CALL
$0
59.4K
Q3 2025
Added 76.0%
Canadian Pacific Kansas City
PUT
$0
8.8K
Q3 2025
Added 76.0%
CSIQ
Canadian Solar Inc.

Technology
CALL
$288,000
22.1K
Q3 2025
Reduced 59.51%
CSIQ
Canadian Solar Inc.

Technology
PUT
$518,000
39.8K
Q3 2025
Reduced 59.51%
Canopy Growth Corp
PUT
$0
10.4K
Q3 2025
Added 103.92%
CTLP
Cantaloupe, Inc.

Technology
CALL
$82,000
7.8K
Q3 2025
Reduced 66.67%
CTLP
Cantaloupe, Inc.

Technology
PUT
$5,000
500
Q3 2025
Reduced 66.67%
CDLX
Cardlytics, Inc.

Communication Services
CALL
$12,000
5.2K
Q3 2025
New holding
CDLX
Cardlytics, Inc.

Communication Services
PUT
$9,000
4.1K
Q3 2025
New holding
CARG
Car Gurus, Inc.

Communication Services
CALL
$398,000
10.7K
Q3 2025
Reduced 37.97%
CARG
Car Gurus, Inc.

Communication Services
PUT
$547,000
14.7K
Q3 2025
Reduced 37.97%
CRS
Carpenter Technology Corp

Industrials
PUT
$220,000
900
Q3 2025
Reduced 76.32%
CRI
Carters Inc

Consumer Cyclical
PUT
$855,000
30.3K
Q3 2025
Added 37.1%
CRI
Carters Inc

Consumer Cyclical
CALL
$942,000
33.4K
Q3 2025
Added 37.1%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$226,000
400
Q3 2025
Added 150.0%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$1.41 Million
2.5K
Q3 2025
Added 150.0%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$302,000
104K
Q3 2025
Added 2.36%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$525,000
181K
Q3 2025
Added 2.36%

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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