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
Fuelcell Energy Inc
PUT
$0
5.3K
Q3 2025
New holding
FUL
Fuller H B CO

Basic Materials
PUT
$409,000
6.9K
Q3 2025
Added 72.5%
FNKO
Funko, Inc.

Consumer Cyclical
PUT
$50,000
14.7K
Q3 2025
Added 90.91%
GIII
G Iii Apparel Group LTD

Consumer Cyclical
CALL
$141,000
5.3K
Q3 2025
Added 0.67%
Galaxy Digital Inc.
PUT
$0
135K
Q3 2025
New holding
Galaxy Digital Inc.
CALL
$0
178K
Q3 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$1.67 Million
5.4K
Q3 2025
Reduced 57.14%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
PUT
$624,000
13.4K
Q3 2025
Added 31.37%
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
CALL
$18,000
400
Q3 2025
Added 31.37%
GOTU
Gaotu Techedu Inc.

Consumer Defensive
PUT
$1,000
500
Q3 2025
New holding
IT
Gartner Inc

Technology
CALL
$1.5 Million
5.7K
Q3 2025
Reduced 17.14%
IT
Gartner Inc

Technology
PUT
$762,000
2.9K
Q3 2025
Reduced 17.14%
GDS
Gds Holdings LTD

Technology
PUT
$305,000
7.9K
Q3 2025
Reduced 92.97%
Ge Healthcare Technologies I
CALL
$0
176K
Q3 2025
Reduced 22.41%
Ge Healthcare Technologies I
PUT
$0
72.7K
Q3 2025
Reduced 22.41%
Ge Vernova Inc
CALL
$0
120K
Q3 2025
Added 1.5%
Ge Vernova Inc
PUT
$0
88K
Q3 2025
Added 1.5%
Gemini Space Sta Inc
PUT
$0
29.2K
Q3 2025
New holding
Gemini Space Sta Inc
CALL
$0
25.3K
Q3 2025
New holding
NLOK
Norton Life Lock Inc.

Technology
CALL
$150,000
7K
Q3 2025
Added 61.9%
NLOK
Norton Life Lock Inc.

Technology
PUT
$219,000
10.2K
Q3 2025
Added 61.9%
Genedx Holdings Corp
CALL
$0
93.8K
Q3 2025
Reduced 64.98%
Genedx Holdings Corp
PUT
$0
41.6K
Q3 2025
Reduced 64.98%
GNRC
Generac Holdings Inc.

Industrials
CALL
$2.61 Million
15.6K
Q3 2025
Added 52.38%
GENI
Genius Sports LTD

Communication Services
PUT
$475,000
38.4K
Q3 2025
Added 49.42%
GENI
Genius Sports LTD

Communication Services
CALL
$253,000
20.5K
Q3 2025
Added 49.42%
G
Genpact LTD

Technology
CALL
$301,000
7.2K
Q3 2025
New holding
G
Genpact LTD

Technology
PUT
$335,000
8K
Q3 2025
New holding
GNTX
Gentex Corp

Consumer Cyclical
PUT
$970,000
34.3K
Q3 2025
Added 17050.0%
GNTX
Gentex Corp

Consumer Cyclical
CALL
$469,000
16.6K
Q3 2025
Added 17050.0%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$429,000
3.1K
Q3 2025
Reduced 24.39%
GFL
Gfl Environmental Inc.

Industrials
CALL
$895,000
18.9K
Q3 2025
Added 231.58%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
9.7K
Q3 2025
Reduced 63.12%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
49.5K
Q3 2025
Reduced 63.12%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$306,000
5.3K
Q3 2025
New holding
GIL
Gildan Activewear Inc.

Consumer Cyclical
PUT
$92,000
1.6K
Q3 2025
New holding
GKOS
Glaukos Corp

Healthcare
CALL
$2.06 Million
25.2K
Q3 2025
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$1.38 Million
38.7K
Q3 2025
Added 93.1%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$600,000
16.8K
Q3 2025
Added 93.1%
GPN
Global Payments Inc

Industrials
CALL
$672,000
8.1K
Q3 2025
Reduced 32.85%
GSL
Global Ship Lease, Inc.

Industrials
CALL
$24,000
800
Q3 2025
Reduced 94.12%
GSL
Global Ship Lease, Inc.

Industrials
PUT
$18,000
600
Q3 2025
Reduced 94.12%
SIL
Global X Silver Miners ETF

ETFs
PUT
$759,000
10.6K
Q3 2025
Added 43.24%
SIL
Global X Silver Miners ETF

ETFs
CALL
$415,000
5.8K
Q3 2025
Added 43.24%
GFS
Globalfoundries Inc.

Technology
CALL
$1.2 Million
33.6K
Q3 2025
Added 7.72%
Globalstar Inc
PUT
$0
179K
Q3 2025
Added 1101.34%
Globalstar Inc
CALL
$0
126K
Q3 2025
Added 1101.34%
GLOB
Globant S.A.

Technology
PUT
$814,000
14.2K
Q3 2025
Added 215.56%
GLOB
Globant S.A.

Technology
CALL
$1.5 Million
26.2K
Q3 2025
Added 215.56%

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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