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
CYTK
Cytokinetics Inc

Healthcare
CALL
$719,000
13.1K
Q3 2025
Reduced 64.06%
CYTK
Cytokinetics Inc

Healthcare
PUT
$1.74 Million
31.7K
Q3 2025
Reduced 64.06%
DAN
Dana Inc

Consumer Cyclical
PUT
$148,000
7.4K
Q3 2025
Reduced 81.07%
DAN
Dana Inc

Consumer Cyclical
CALL
$693,000
34.6K
Q3 2025
Reduced 81.07%
DQ
Daqo New Energy Corp.

Technology
CALL
$728,000
25.9K
Q3 2025
Added 454.05%
DQ
Daqo New Energy Corp.

Technology
PUT
$576,000
20.5K
Q3 2025
Added 454.05%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$950,000
30.8K
Q3 2025
Added 165.52%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$160,000
5.2K
Q3 2025
Added 165.52%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$819,000
45.1K
Q3 2025
Reduced 41.2%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$1.47 Million
81.2K
Q3 2025
Reduced 41.2%
DVA
Davita Inc.

Healthcare
CALL
$1.06 Million
8K
Q3 2025
Reduced 71.57%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$58,000
900
Q3 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$2 Million
19.7K
Q3 2025
Reduced 48.04%
DK
Delek Us Holdings, Inc.

Energy
CALL
$2.97 Million
92.1K
Q3 2025
Reduced 0.8%
DK
Delek Us Holdings, Inc.

Energy
PUT
$800,000
24.8K
Q3 2025
Reduced 0.8%
DLX
Deluxe Corp

Communication Services
PUT
$106,000
5.5K
Q3 2025
New holding
DLX
Deluxe Corp

Communication Services
CALL
$160,000
8.3K
Q3 2025
New holding
DENN
Denny'S Corp

Consumer Cyclical
CALL
$0
100
Q3 2025
New holding
DENN
Denny'S Corp

Consumer Cyclical
PUT
$131,000
25.1K
Q3 2025
New holding
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$257,000
20.3K
Q3 2025
Added 5.18%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$227,000
64.4K
Q3 2025
Reduced 21.56%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$250,000
70.8K
Q3 2025
Reduced 21.56%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$2.58 Million
73K
Q3 2025
Added 608.8%
DHT
Dht Holdings, Inc.

Energy
CALL
$1.1 Million
91.8K
Q3 2025
Added 315.0%
DHT
Dht Holdings, Inc.

Energy
PUT
$495,000
41.5K
Q3 2025
Added 315.0%
DEO
Diageo PLC

Consumer Defensive
CALL
$2.22 Million
23.3K
Q3 2025
Added 17.5%
DEO
Diageo PLC

Consumer Defensive
PUT
$448,000
4.7K
Q3 2025
Added 17.5%
APPS
Digital Turbine, Inc.

Technology
CALL
$65,000
10.2K
Q3 2025
Reduced 85.47%
APPS
Digital Turbine, Inc.

Technology
PUT
$16,000
2.6K
Q3 2025
Reduced 85.47%
Digitalbridge Group Inc
CALL
$0
60K
Q3 2025
Reduced 16.87%
Digitalbridge Group Inc
PUT
$0
273K
Q3 2025
Reduced 16.87%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$734,000
21.5K
Q3 2025
Added 3.86%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$2.6 Million
76.1K
Q3 2025
Added 3.86%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$192,000
7.8K
Q3 2025
Added 77.27%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
CALL
$37,000
1.5K
Q3 2025
Added 77.27%
TSLL
Direxion Shs ETF Tr Daily Tsla
CALL
$0
15.6K
Q3 2025
Added 60.22%
TSLL
Direxion Shs ETF Tr Daily Tsla
PUT
$0
29K
Q3 2025
Added 60.22%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$2.09 Million
59.9K
Q3 2025
Reduced 81.5%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$1.78 Million
10K
Q2 2025
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$1.31 Million
37.5K
Q3 2025
Reduced 81.5%
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
CALL
$489,000
3K
Q3 2025
Added 200.0%
DLO
D Local LTD

Technology
PUT
$661,000
46.3K
Q3 2025
Added 51.31%
DLO
D Local LTD

Technology
CALL
$1.45 Million
102K
Q3 2025
Added 51.31%
DNOW
Now Inc.

Energy
PUT
$378,000
24.8K
Q3 2025
Added 45.03%
DNOW
Now Inc.

Energy
CALL
$510,000
33.5K
Q3 2025
Added 45.03%
Docebo Inc
CALL
$0
22.2K
Q3 2025
Added 80.49%
DLB
Dolby Laboratories, Inc.

Industrials
CALL
$50,000
700
Q3 2025
New holding
DLB
Dolby Laboratories, Inc.

Industrials
PUT
$463,000
6.4K
Q3 2025
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$1.51 Million
3.5K
Q3 2025
Added 50.75%

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