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
EOLS
Evolus, Inc.

Healthcare
CALL
$198,000
32.3K
Q3 2025
Reduced 47.73%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$48,000
6.4K
Q3 2025
Reduced 1.54%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$181,000
24.1K
Q3 2025
Reduced 1.54%
EXEL
Exelixis, Inc.

Healthcare
PUT
$1.3 Million
31.4K
Q3 2025
Added 91.46%
EXEL
Exelixis, Inc.

Healthcare
CALL
$850,000
20.6K
Q3 2025
Added 91.46%
EXC
Exelon Corp

Utilities
CALL
$684,000
15.2K
Q3 2025
Reduced 81.72%
EXC
Exelon Corp

Utilities
PUT
$729,000
16.2K
Q3 2025
Reduced 81.72%
EXLS
Exl Service Holdings, Inc.

Technology
CALL
$180,000
4.1K
Q3 2025
Reduced 34.92%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$1.75 Million
14.3K
Q3 2025
Reduced 64.43%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$711,000
5.8K
Q3 2025
Reduced 64.43%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$253,000
1.8K
Q3 2025
Added 5800.0%
FFIV
F5, Inc.

Technology
CALL
$775,000
2.4K
Q3 2025
Added 1322.22%
FN
Fabrinet

Technology
PUT
$692,000
1.9K
Q3 2025
Added 26.67%
FN
Fabrinet

Technology
CALL
$255,000
700
Q3 2025
Added 26.67%
FDS
Factset Research Systems Inc

Financial Services
CALL
$315,000
1.1K
Q3 2025
Reduced 66.67%
FDS
Factset Research Systems Inc

Financial Services
PUT
$28,000
100
Q3 2025
Reduced 66.67%
FICO
Fair Isaac Corp

Technology
PUT
$2.1 Million
1.4K
Q3 2025
Reduced 93.0%
Faraday Future Intlgt Elec I
PUT
$0
4.4K
Q3 2025
New holding
Faraday Future Intlgt Elec I
CALL
$0
18.1K
Q3 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$2.86 Million
58.4K
Q3 2025
Added 63.13%
FAST
Fastenal CO

Industrials
CALL
$2.86 Million
58.4K
Q3 2025
Added 63.13%
FSLY
Fastly, Inc.

Technology
CALL
$1.04 Million
122K
Q3 2025
Reduced 15.85%
FSLY
Fastly, Inc.

Technology
PUT
$839,000
98.2K
Q3 2025
Reduced 15.85%
FRT
Federal Realty Investment Trust

Real Estate
PUT
$70,000
700
Q3 2025
Added 250.0%
FRT
Federal Realty Investment Trust

Real Estate
CALL
$81,000
800
Q3 2025
Added 250.0%
FHI
Federated Hermes, Inc.

Financial Services
CALL
$462,000
8.9K
Q3 2025
Reduced 55.94%
FHI
Federated Hermes, Inc.

Financial Services
PUT
$15,000
300
Q3 2025
Reduced 55.94%
Ferguson Enterprises Inc
PUT
$0
1.6K
Q3 2025
Reduced 96.44%
Ferguson Enterprises Inc
CALL
$0
600
Q3 2025
Reduced 96.44%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$1.26 Million
2.6K
Q3 2025
Added 46.89%
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$175,000
2.9K
Q3 2025
New holding
FNF
Fidelity National Financial, Inc.

Financial Services
PUT
$42,000
700
Q3 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$520,000
7.9K
Q3 2025
Reduced 59.78%
Fidelity Wise Origin Bitcoin
CALL
$0
78.4K
Q3 2025
Reduced 2.02%
Fidelity Wise Origin Bitcoin
PUT
$0
67.9K
Q3 2025
Reduced 2.02%
FITB
Fifth Third Bancorp

Financial Services
PUT
$1.59 Million
35.8K
Q3 2025
Added 155.71%
Figma Inc
CALL
$0
33.3K
Q3 2025
New holding
Figma Inc
PUT
$0
75.2K
Q3 2025
New holding
Figure Technology Solutio
PUT
$0
15.3K
Q3 2025
New holding
Figure Technology Solutio
CALL
$0
2.5K
Q3 2025
New holding
FHN
First Horizon Corp

Financial Services
CALL
$958,000
42.4K
Q3 2025
Added 172.1%
FHN
First Horizon Corp

Financial Services
PUT
$1.7 Million
75.1K
Q3 2025
Added 172.1%
FE
Firstenergy Corp

Utilities
PUT
$875,000
19.1K
Q3 2025
Added 389.74%
FIVN
Five9, Inc.

Technology
PUT
$60,000
2.5K
Q3 2025
Reduced 3.35%
FIVN
Five9, Inc.

Technology
CALL
$2.58 Million
107K
Q3 2025
Reduced 3.35%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$43,000
1.8K
Q3 2025
Reduced 89.67%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$92,000
3.8K
Q3 2025
Reduced 89.67%
Flagstar Financial Inc
CALL
$0
310K
Q3 2025
Reduced 8.86%
Flagstar Financial Inc
PUT
$0
556K
Q3 2025
Reduced 8.86%

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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