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
DAVA
Endava PLC

Technology
CALL
$367,000
40.4K
Q3 2025
Added 533.96%
DAVA
Endava PLC

Technology
PUT
$305,000
33.6K
Q3 2025
Added 533.96%
ENR
Energizer Holdings, Inc.

Industrials
PUT
$214,000
8.6K
Q3 2025
New holding
ENR
Energizer Holdings, Inc.

Industrials
CALL
$415,000
16.7K
Q3 2025
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$326,000
21.3K
Q3 2025
Added 619.33%
UUUU
Energy Fuels Inc

Energy
PUT
$1.66 Million
108K
Q3 2025
Added 619.33%
ET
Energy Transfer LP

Energy
PUT
$441,000
25.7K
Q2 2025
Reduced 24.85%
ENS
Ener Sys

Industrials
CALL
$67,000
600
Q3 2025
Reduced 23.08%
ENS
Ener Sys

Industrials
PUT
$112,000
1K
Q3 2025
Reduced 23.08%
ENOV
Enovis Corp

Industrials
PUT
$87,000
2.9K
Q3 2025
Reduced 71.57%
ENVX
Enovix Corp

Industrials
PUT
$1.08 Million
109K
Q3 2025
Reduced 2.77%
ENVX
Enovix Corp

Industrials
CALL
$2.23 Million
223K
Q3 2025
Reduced 2.77%
ENTG
Entegris Inc

Technology
PUT
$2.43 Million
26.3K
Q3 2025
Added 3.95%
ETR
Entergy Corp

Utilities
PUT
$335,000
3.6K
Q3 2025
Reduced 90.0%
ETR
Entergy Corp

Utilities
CALL
$736,000
7.9K
Q3 2025
Reduced 90.0%
EPD
Enterprise Products Partners L.P.

Energy
PUT
$500,000
16K
Q1 2025
Reduced 35.48%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$547,000
17.5K
Q1 2025
Reduced 35.48%
HSC
Harsco Corp

Industrials
PUT
$22,000
3.1K
Q3 2025
Reduced 56.94%
HSC
Harsco Corp

Industrials
CALL
$36,000
5K
Q3 2025
Reduced 56.94%
EPAM
Epam Systems, Inc.

Technology
CALL
$1.61 Million
8.7K
Q3 2025
Added 85.71%
EPAM
Epam Systems, Inc.

Technology
PUT
$723,000
3.9K
Q3 2025
Added 85.71%
EPR
Epr Properties

Real Estate
PUT
$5,000
100
Q3 2025
New holding
EFX
Equifax Inc

Industrials
CALL
$2.57 Million
10K
Q3 2025
Reduced 19.27%
EQIX
Equinix Inc

Real Estate
CALL
$2.51 Million
3.2K
Q3 2025
Reduced 25.23%
EQNR
Equinor Asa

Energy
PUT
$1.46 Million
59.9K
Q3 2025
Reduced 48.67%
EQNR
Equinor Asa

Energy
CALL
$897,000
36.8K
Q3 2025
Reduced 48.67%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$20,000
1.8K
Q3 2025
New holding
EQX
Equinox Gold Corp.

Basic Materials
CALL
$2 Million
178K
Q3 2025
New holding
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$60,000
1.2K
Q3 2025
Added 200.0%
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$203,000
4K
Q3 2025
Added 200.0%
EQR
Equity Residential

Real Estate
PUT
$511,000
7.9K
Q3 2025
Reduced 36.29%
ERIE
Erie Indemnity CO

Financial Services
PUT
$127,000
400
Q3 2025
New holding
ERO
Ero Copper Corp.

Basic Materials
CALL
$198,000
9.8K
Q3 2025
Reduced 98.8%
ERO
Ero Copper Corp.

Basic Materials
PUT
$6,000
300
Q3 2025
Reduced 98.8%
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$88,000
33.4K
Q3 2025
New holding
ESNT
Essent Group Ltd.

Financial Services
PUT
$597,000
9.4K
Q3 2025
New holding
WTRG
Essential Utilities, Inc.

Utilities
CALL
$327,000
8.2K
Q3 2025
New holding
WTRG
Essential Utilities, Inc.

Utilities
PUT
$147,000
3.7K
Q3 2025
New holding
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$1.25 Million
4.6K
Q3 2025
Reduced 41.03%
EVEX
Eve Holding, Inc.

Industrials
CALL
$1,000
400
Q3 2025
Added 20.5%
EVEX
Eve Holding, Inc.

Industrials
PUT
$109,000
28.8K
Q3 2025
Added 20.5%
EVR
Evercore Inc.

Financial Services
CALL
$33,000
100
Q3 2025
Reduced 70.21%
EVR
Evercore Inc.

Financial Services
PUT
$472,000
1.4K
Q3 2025
Reduced 70.21%
RE
Everest Re Group LTD

Financial Services
CALL
$3 Million
8.1K
Q3 2025
Reduced 44.83%
RE
Everest Re Group LTD

Financial Services
PUT
$593,000
1.6K
Q3 2025
Reduced 44.83%
EVRG
Evergy, Inc.

Utilities
PUT
$1.22 Million
16.1K
Q3 2025
Added 21.05%
ES
Eversource Energy

Utilities
CALL
$875,000
12.3K
Q3 2025
Added 280.95%
ES
Eversource Energy

Utilities
PUT
$1.14 Million
16K
Q3 2025
Added 280.95%
EVH
Evolent Health, Inc.

Healthcare
CALL
$181,000
21.4K
Q3 2025
New holding

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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