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
CNXC
Concentrix Corp

Technology
CALL
$110,000
2.4K
Q3 2025
Reduced 2.86%
CNXC
Concentrix Corp

Technology
PUT
$156,000
3.4K
Q3 2025
Reduced 2.86%
CFLT
Confluent, Inc.

Technology
PUT
$1.92 Million
96.8K
Q3 2025
Added 46.22%
ED
Consolidated Edison Inc

Utilities
CALL
$2.02 Million
20.1K
Q3 2025
Added 350.0%
CSTM
Constellium Se

Basic Materials
PUT
$26,000
1.8K
Q3 2025
Added 800.0%
CSTM
Constellium Se

Basic Materials
CALL
$592,000
39.8K
Q3 2025
Added 800.0%
CPA
Copa Holdings, S.A.

Industrials
CALL
$594,000
5K
Q3 2025
Reduced 94.87%
CPA
Copa Holdings, S.A.

Industrials
PUT
$308,000
2.6K
Q3 2025
Reduced 94.87%
CPRT
Copart Inc

Consumer Cyclical
PUT
$903,000
20.1K
Q3 2025
Reduced 15.55%
CPRT
Copart Inc

Consumer Cyclical
CALL
$2.45 Million
54.5K
Q3 2025
Reduced 15.55%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$673,000
8.1K
Q3 2025
Reduced 42.14%
CNM
Core & Main, Inc.

Industrials
PUT
$139,000
2.6K
Q3 2025
Added 550.0%
CNM
Core & Main, Inc.

Industrials
CALL
$592,000
11K
Q3 2025
Added 550.0%
Core Laboratories Inc
PUT
$0
2.2K
Q3 2025
New holding
Core Laboratories Inc
CALL
$0
10K
Q3 2025
New holding
Core Natural Resources Inc
CALL
$0
4.7K
Q3 2025
Reduced 40.32%
Core Natural Resources Inc
PUT
$0
3.7K
Q3 2025
Reduced 40.32%
Core Scientific Inc New
CALL
$0
1.64M
Q3 2025
Added 67.86%
Core Scientific Inc New
PUT
$0
655K
Q3 2025
Added 67.86%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$1.2 Million
37.3K
Q3 2025
Reduced 56.41%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$217,000
6.8K
Q3 2025
Reduced 56.41%
CXW
Core Civic, Inc.

Real Estate
PUT
$1.46 Million
71.9K
Q3 2025
Added 45.25%
CXW
Core Civic, Inc.

Real Estate
CALL
$1.29 Million
63.2K
Q3 2025
Added 45.25%
Coreweave Inc
PUT
$0
735K
Q3 2025
Added 504.61%
Coreweave Inc
CALL
$0
964K
Q3 2025
Added 504.61%
CRSR
Corsair Gaming, Inc.

Technology
PUT
$22,000
2.5K
Q3 2025
Reduced 71.59%
CRSR
Corsair Gaming, Inc.

Technology
CALL
$144,000
16.2K
Q3 2025
Reduced 71.59%
CTVA
Corteva, Inc.

Basic Materials
CALL
$500,000
7.4K
Q3 2025
Reduced 96.19%
CTVA
Corteva, Inc.

Basic Materials
PUT
$87,000
1.3K
Q3 2025
Reduced 96.19%
CTRA
Coterra Energy Inc.

Energy
CALL
$2.55 Million
108K
Q3 2025
Reduced 68.25%
CTRA
Coterra Energy Inc.

Energy
PUT
$269,000
11.4K
Q3 2025
Reduced 68.25%
COTY
Coty Inc.

Consumer Defensive
CALL
$143,000
35.5K
Q3 2025
New holding
COTY
Coty Inc.

Consumer Defensive
PUT
$4,000
1K
Q3 2025
New holding
COUR
Coursera, Inc.

Consumer Defensive
CALL
$234,000
20K
Q3 2025
Reduced 56.25%
COUR
Coursera, Inc.

Consumer Defensive
PUT
$32,000
2.8K
Q3 2025
Reduced 56.25%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$2.66 Million
60.4K
Q3 2025
Added 95.67%
BAP
Credicorp LTD

Financial Services
PUT
$106,000
400
Q3 2025
Reduced 84.62%
BAP
Credicorp LTD

Financial Services
CALL
$106,000
400
Q3 2025
Reduced 84.62%
CACC
Credit Acceptance Corp

Financial Services
PUT
$233,000
500
Q3 2025
Added 150.0%
CRH.L
Crh PLC

Basic Materials
CALL
$0
19.1K
Q3 2025
Added 44.7%
CRH.L
Crh PLC

Basic Materials
PUT
$0
75.1K
Q3 2025
Added 44.7%
CRON
Cronos Group Inc.

Healthcare
CALL
$444,000
160K
Q1 2025
Reduced 55.56%
CCI
Crown Castle International Corp

Real Estate
CALL
$1.91 Million
19.8K
Q3 2025
Reduced 10.68%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$241,000
2.5K
Q3 2025
Added 108.33%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$9,000
100
Q3 2025
Added 108.33%
CMI
Cummins Inc

Industrials
CALL
$1.52 Million
3.6K
Q3 2025
Reduced 31.63%
CMI
Cummins Inc

Industrials
PUT
$2.83 Million
6.7K
Q3 2025
Reduced 31.63%
CVI
Cvr Energy Inc

Energy
PUT
$167,000
4.6K
Q3 2025
Added 283.33%
CVI
Cvr Energy Inc

Energy
CALL
$1.36 Million
37.3K
Q3 2025
Added 283.33%

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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