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
GL
Globe Life Inc.

Financial Services
PUT
$886,000
6.2K
Q3 2025
Added 148.0%
GL
Globe Life Inc.

Financial Services
CALL
$343,000
2.4K
Q3 2025
Added 148.0%
GMED
Globus Medical Inc

Healthcare
CALL
$332,000
5.8K
Q3 2025
New holding
GMED
Globus Medical Inc

Healthcare
PUT
$68,000
1.2K
Q3 2025
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$1.07 Million
7.8K
Q3 2025
Added 168.97%
GDDY
Go Daddy Inc.

Technology
CALL
$1.25 Million
9.1K
Q3 2025
Added 168.97%
GOGO
Gogo Inc.

Communication Services
PUT
$104,000
12.2K
Q3 2025
Reduced 35.11%
GOGO
Gogo Inc.

Communication Services
CALL
$538,000
62.7K
Q3 2025
Reduced 35.11%
GLNG
Golar Lng LTD

Energy
CALL
$977,000
24.2K
Q3 2025
Added 20.84%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$232,000
55K
Q3 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$2 Million
268K
Q3 2025
Added 7.17%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.23 Million
165K
Q3 2025
Added 7.17%
GPRO
Go Pro, Inc.

Technology
PUT
$13,000
6.3K
Q3 2025
Reduced 82.05%
GPRO
Go Pro, Inc.

Technology
CALL
$37,000
17.6K
Q3 2025
Reduced 82.05%
GRAB
Grab Holdings LTD

Technology
PUT
$852,000
142K
Q3 2025
Reduced 56.43%
Grail Inc
CALL
$0
36.7K
Q3 2025
Reduced 26.61%
Grail Inc
PUT
$0
17.1K
Q3 2025
Reduced 26.61%
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
PUT
$241,000
1.1K
Q3 2025
New holding
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
CALL
$241,000
1.1K
Q3 2025
New holding
Graniteshares ETF Tr
CALL
$0
135K
Q3 2025
Added 2.01%
Graniteshares ETF Tr
PUT
$0
122K
Q3 2025
Added 2.01%
GTN
Gray Television Inc

Communication Services
CALL
$2,000
400
Q3 2025
New holding
GTN
Gray Television Inc

Communication Services
PUT
$2,000
400
Q3 2025
New holding
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
PUT
$942,000
10.5K
Q3 2025
Added 2.94%
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
CALL
$2.84 Million
31.6K
Q3 2025
Added 2.94%
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
PUT
$11,000
200
Q3 2025
New holding
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
CALL
$11,000
200
Q3 2025
New holding
GPRE
Green Plains Inc.

Basic Materials
PUT
$127,000
14.5K
Q3 2025
Added 383.33%
GPRE
Green Plains Inc.

Basic Materials
CALL
$1.59 Million
181K
Q3 2025
Added 383.33%
GBX
Greenbrier Companies Inc

Industrials
CALL
$129,000
2.8K
Q3 2025
Added 12.07%
GBX
Greenbrier Companies Inc

Industrials
PUT
$300,000
6.5K
Q3 2025
Added 12.07%
GRND
Grindr Inc Com
PUT
$0
27.9K
Q3 2025
Added 830.0%
GRND
Grindr Inc Com
CALL
$0
39.8K
Q3 2025
Added 830.0%
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$218,000
500
Q3 2025
Added 101.35%
GRPN
Groupon, Inc.

Communication Services
CALL
$474,000
20.3K
Q3 2025
Reduced 36.44%
GRPN
Groupon, Inc.

Communication Services
PUT
$541,000
23.2K
Q3 2025
Reduced 36.44%
GRWG
Grow Generation Corp.

Consumer Cyclical
CALL
$142,000
76.5K
Q3 2025
New holding
GRWG
Grow Generation Corp.

Consumer Cyclical
PUT
$7,000
3.9K
Q3 2025
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$1.74 Million
63.3K
Q3 2025
Reduced 62.86%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$1.93 Million
70K
Q3 2025
Reduced 62.86%
Gsk PLC
PUT
$0
29.6K
Q3 2025
Added 13.85%
Gsk PLC
CALL
$0
32.9K
Q3 2025
Added 13.85%
GES
Guess Inc

Consumer Cyclical
CALL
$264,000
15.8K
Q3 2025
Reduced 2.06%
GWRE
Guidewire Software, Inc.

Technology
PUT
$2.69 Million
11.7K
Q3 2025
Added 185.37%
GWRE
Guidewire Software, Inc.

Technology
CALL
$1.79 Million
7.8K
Q3 2025
Added 185.37%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$301,000
5.7K
Q3 2025
Reduced 57.09%
HTHT
Huazhu Group LTD

Consumer Cyclical
PUT
$54,000
1.4K
Q3 2025
Added 600.0%
HTHT
Huazhu Group LTD

Consumer Cyclical
CALL
$1.91 Million
48.8K
Q3 2025
Added 600.0%
HAIN
Hain Celestial Group Inc

Consumer Defensive
CALL
$25,000
16.4K
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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