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
FLNG
Flex Lng Ltd.

Energy
CALL
$181,000
7.2K
Q3 2025
New holding
FLNG
Flex Lng Ltd.

Energy
PUT
$221,000
8.8K
Q3 2025
New holding
FLEX
Flex Ltd.

Technology
PUT
$1.81 Million
31.2K
Q3 2025
Added 32.2%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$189,000
14.5K
Q3 2025
Reduced 48.15%
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$73,000
5.6K
Q3 2025
Reduced 48.15%
FLS
Flowserve Corp

Industrials
PUT
$504,000
9.5K
Q3 2025
Added 41.79%
FLS
Flowserve Corp

Industrials
CALL
$1.12 Million
21.1K
Q3 2025
Added 41.79%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$382,000
35.4K
Q3 2025
Added 372.0%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$665,000
61.6K
Q3 2025
Added 372.0%
Flutter Entmt PLC
CALL
$0
43.7K
Q3 2025
Reduced 53.21%
FLYW
Flywire Corp

Technology
CALL
$178,000
13.2K
Q3 2025
New holding
FLYW
Flywire Corp

Technology
PUT
$44,000
3.3K
Q3 2025
New holding
FMC
Fmc Corp

Basic Materials
CALL
$1.13 Million
33.5K
Q3 2025
Reduced 60.95%
FMC
Fmc Corp

Basic Materials
PUT
$749,000
22.3K
Q3 2025
Reduced 60.95%
FORM
Formfactor Inc

Technology
PUT
$80,000
2.2K
Q3 2025
New holding
FORM
Formfactor Inc

Technology
CALL
$123,000
3.4K
Q3 2025
New holding
FTV
Fortive Corp

Technology
PUT
$63,000
1.3K
Q3 2025
New holding
FTV
Fortive Corp

Technology
CALL
$1.66 Million
33.8K
Q3 2025
New holding
Fortrea Hldgs Inc
PUT
$0
5.8K
Q3 2025
Reduced 55.04%
Fortrea Hldgs Inc
CALL
$0
22.3K
Q3 2025
Reduced 55.04%
Fortuna Mng Corp
CALL
$0
30.9K
Q3 2025
New holding
Fortuna Mng Corp
PUT
$0
1.3K
Q3 2025
New holding
Forward Air Corp
CALL
$0
57.4K
Q3 2025
Reduced 20.0%
Forward Air Corp
PUT
$0
13.2K
Q3 2025
Reduced 20.0%
FOXA
Fox Corp

Communication Services
PUT
$2.11 Million
33.5K
Q3 2025
Added 50.22%
FOXA
Fox Corp

Communication Services
CALL
$838,000
13.3K
Q3 2025
Added 50.22%
BEN
Franklin Resources Inc

Financial Services
CALL
$825,000
35.7K
Q3 2025
Added 475.0%
BEN
Franklin Resources Inc

Financial Services
PUT
$106,000
4.6K
Q3 2025
Added 475.0%
FRHC
Freedom Holding Corp.

Financial Services
PUT
$34,000
200
Q3 2025
New holding
FRHC
Freedom Holding Corp.

Financial Services
CALL
$103,000
600
Q3 2025
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$1.8 Million
32.6K
Q3 2025
Added 3.92%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$584,000
10.6K
Q3 2025
Added 3.92%
FRSH
Freshworks Inc.

Technology
PUT
$244,000
20.8K
Q3 2025
Added 804.35%
FRSH
Freshworks Inc.

Technology
CALL
$270,000
23K
Q3 2025
Added 804.35%
FTDR
Frontdoor, Inc.

Consumer Cyclical
PUT
$289,000
4.3K
Q3 2025
Added 126.32%
FTDR
Frontdoor, Inc.

Consumer Cyclical
CALL
$275,000
4.1K
Q3 2025
Added 126.32%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$134,000
3.6K
Q1 2025
Reduced 56.1%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$235,000
6.3K
Q1 2025
Reduced 56.1%
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$84,000
19.2K
Q3 2025
Reduced 44.83%
ULCC
Frontier Group Holdings, Inc.

Industrials
CALL
$24,000
5.5K
Q3 2025
Reduced 44.83%
Frontline PLC
CALL
$0
194K
Q3 2025
Reduced 59.22%
Frontline PLC
PUT
$0
35.6K
Q3 2025
Reduced 59.22%
Ftai Aviation LTD
CALL
$0
62K
Q3 2025
Reduced 46.99%
Ftai Aviation LTD
PUT
$0
44.9K
Q3 2025
Reduced 46.99%
FCN
Fti Consulting, Inc

Industrials
PUT
$274,000
1.7K
Q3 2025
New holding
FCN
Fti Consulting, Inc

Industrials
CALL
$355,000
2.2K
Q3 2025
New holding
FUBO
Fubo Tv Inc.

Communication Services
CALL
$368,000
88.9K
Q3 2025
Added 6.76%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$956,000
231K
Q3 2025
Added 6.76%
Fuelcell Energy Inc
CALL
$0
11.2K
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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