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
HPP
Hudson Pacific Properties, Inc.

Real Estate
CALL
$73,000
26.7K
Q3 2025
Reduced 94.25%
HPP
Hudson Pacific Properties, Inc.

Real Estate
PUT
$2,000
1K
Q3 2025
Reduced 94.25%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$1.18 Million
8.8K
Q3 2025
Reduced 16.19%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$737,000
5.5K
Q3 2025
Reduced 16.19%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$799,000
46.3K
Q3 2025
Added 40.3%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$259,000
900
Q3 2025
Reduced 94.44%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$28,000
100
Q3 2025
Reduced 94.44%
HUN
Huntsman Corp

Basic Materials
CALL
$1.1 Million
123K
Q3 2025
Added 168.33%
HUN
Huntsman Corp

Basic Materials
PUT
$2.65 Million
295K
Q3 2025
Added 168.33%
Hut 8 Corp
PUT
$0
170K
Q3 2025
Reduced 15.04%
HUYA
Huya Inc.

Communication Services
CALL
$0
100
Q3 2025
Reduced 5.35%
HUYA
Huya Inc.

Communication Services
PUT
$3.02 Million
908K
Q3 2025
Reduced 5.35%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$1.08 Million
7.6K
Q3 2025
Added 130.3%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$667,000
4.7K
Q3 2025
Added 130.3%
ICHR
Ichor Holdings, Ltd.

Technology
CALL
$73,000
4.2K
Q3 2025
Added 135.89%
ICHR
Ichor Holdings, Ltd.

Technology
PUT
$863,000
49.3K
Q3 2025
Added 135.89%
IBN
Icici Bank LTD

Financial Services
CALL
$767,000
25.4K
Q3 2025
Reduced 88.85%
IBN
Icici Bank LTD

Financial Services
PUT
$1.19 Million
39.3K
Q3 2025
Reduced 88.85%
ICLR
Icon PLC

Healthcare
CALL
$1.98 Million
11.3K
Q3 2025
Added 110.34%
ICLR
Icon PLC

Healthcare
PUT
$1.07 Million
6.1K
Q3 2025
Added 110.34%
IEX
Idex Corp

Industrials
PUT
$97,000
600
Q3 2025
Reduced 92.21%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$638,000
1K
Q3 2025
Reduced 33.33%
IESC
Ies Holdings, Inc.

Industrials
CALL
$318,000
800
Q3 2025
Reduced 20.0%
IESC
Ies Holdings, Inc.

Industrials
PUT
$437,000
1.1K
Q3 2025
Reduced 20.0%
IHRT
I Heart Media, Inc.

Communication Services
PUT
$1,000
400
Q3 2025
Reduced 20.0%
IHRT
I Heart Media, Inc.

Communication Services
CALL
$102,000
35.7K
Q3 2025
Reduced 20.0%
ITW
Illinois Tool Works Inc

Industrials
CALL
$1.23 Million
4.7K
Q3 2025
Reduced 88.24%
ITW
Illinois Tool Works Inc

Industrials
PUT
$156,000
600
Q3 2025
Reduced 88.24%
IMAX
Imax Corp

Communication Services
PUT
$3,000
100
Q3 2025
New holding
IMAX
Imax Corp

Communication Services
CALL
$3,000
100
Q3 2025
New holding
Imperial Pete Inc
PUT
$0
2.6K
Q3 2025
New holding
Imperial Pete Inc
CALL
$0
9.6K
Q3 2025
New holding
PI
Impinj Inc

Technology
PUT
$1.08 Million
6K
Q3 2025
Reduced 14.29%
PI
Impinj Inc

Technology
CALL
$976,000
5.4K
Q3 2025
Reduced 14.29%
INDI
Indie Semiconductor, Inc.

Technology
PUT
$51,000
12.7K
Q3 2025
Added 44.32%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$82,000
20.3K
Q3 2025
Added 44.32%
INFA
Informatica Inc.

Technology
CALL
$1.44 Million
57.8K
Q3 2025
Added 136.89%
INFY
Infosys LTD

Technology
PUT
$123,000
7.6K
Q3 2025
Reduced 18.28%
INFY
Infosys LTD

Technology
CALL
$1 Million
61.7K
Q3 2025
Reduced 18.28%
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.16 Million
14.1K
Q3 2025
Added 12.8%
IR
Ingersoll Rand Inc.

Industrials
CALL
$206,000
2.5K
Q3 2025
Added 12.8%
INGR
Ingredion Inc

Consumer Defensive
CALL
$12,000
100
Q3 2025
New holding
INMD
In Mode Ltd.

Healthcare
PUT
$77,000
5.2K
Q3 2025
New holding
INMD
In Mode Ltd.

Healthcare
CALL
$46,000
3.1K
Q3 2025
New holding
INOD
Innodata Inc

Technology
PUT
$1.61 Million
22.3K
Q3 2025
Added 0.9%
INOD
Innodata Inc

Technology
CALL
$1.39 Million
19.3K
Q3 2025
Added 0.9%
IIPR
Innovative Industrial Properties Inc

Real Estate
PUT
$476,000
8.9K
Q3 2025
Reduced 6.32%
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$107,000
2K
Q3 2025
Reduced 6.32%
INSM
Insmed Inc

Healthcare
PUT
$1.66 Million
11.5K
Q3 2025
Reduced 57.72%

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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