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
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$89,000
1.2K
Q3 2025
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$89,000
1.2K
Q3 2025
New holding
IBP
Installed Building Products, Inc.

Consumer Cyclical
PUT
$295,000
1.2K
Q3 2025
Reduced 7.69%
PODD
Insulet Corp

Healthcare
CALL
$277,000
900
Q3 2025
Reduced 29.41%
INTA
Intapp, Inc.

Technology
CALL
$143,000
3.5K
Q3 2025
Reduced 28.57%
INTA
Intapp, Inc.

Technology
PUT
$89,000
2.2K
Q3 2025
Reduced 28.57%
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$2.13 Million
123K
Q3 2025
Reduced 20.93%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$1.79 Million
104K
Q3 2025
Reduced 20.93%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.62 Million
9.6K
Q3 2025
Reduced 8.11%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$1.15 Million
6.8K
Q3 2025
Reduced 8.11%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$414,000
1.2K
Q3 2025
Reduced 11.11%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$80,000
1.3K
Q3 2025
Reduced 77.47%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$1.22 Million
19.8K
Q3 2025
Reduced 77.47%
IP
International Paper CO

Consumer Cyclical
PUT
$2.27 Million
49K
Q3 2025
Reduced 49.64%
IP
International Paper CO

Consumer Cyclical
CALL
$2.05 Million
44.1K
Q3 2025
Reduced 49.64%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$13,000
500
Q3 2025
Reduced 31.77%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
PUT
$893,000
32K
Q3 2025
Reduced 31.77%
Intuitive Machines Inc
CALL
$0
120K
Q3 2025
Reduced 58.7%
Intuitive Machines Inc
PUT
$0
68.8K
Q3 2025
Reduced 58.7%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$954,000
8.8K
Q3 2025
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$310,000
5K
Q2 2025
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$136,000
2.2K
Q2 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$834,000
4.4K
Q3 2025
Reduced 45.45%
IVZ
Invesco Ltd.

Financial Services
CALL
$337,000
14.7K
Q3 2025
Added 1911.24%
IVR
Invesco Mortgage Capital Inc.

Real Estate
PUT
$77,000
10.2K
Q3 2025
Reduced 28.17%
IVR
Invesco Mortgage Capital Inc.

Real Estate
CALL
$96,000
12.7K
Q3 2025
Reduced 28.17%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$405,000
6.2K
Q3 2025
Added 21.43%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$333,000
5.1K
Q3 2025
Added 21.43%
IPGP
Ipg Photonics Corp

Technology
CALL
$182,000
2.3K
Q3 2025
New holding
IPGP
Ipg Photonics Corp

Technology
PUT
$95,000
1.2K
Q3 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
CALL
$736,000
288K
Q3 2025
Reduced 63.11%
IQ
I Qiyi, Inc.

Communication Services
PUT
$29,000
11.4K
Q3 2025
Reduced 63.11%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$474,000
2.5K
Q3 2025
Reduced 60.31%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$1.98 Million
10.4K
Q3 2025
Reduced 60.31%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$17,000
100
Q3 2025
New holding
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$240,000
1.4K
Q3 2025
New holding
IRDM
Iridium Communications Inc.

Communication Services
PUT
$1,000
100
Q3 2025
Reduced 99.15%
IRDM
Iridium Communications Inc.

Communication Services
CALL
$204,000
11.7K
Q3 2025
Reduced 99.15%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$197,000
55K
Q3 2025
Added 91.64%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$43,000
12K
Q3 2025
Added 91.64%
IRM
Iron Mountain Inc

Real Estate
CALL
$356,000
3.5K
Q3 2025
Reduced 93.47%
IRM
Iron Mountain Inc

Real Estate
PUT
$1.04 Million
10.2K
Q3 2025
Reduced 93.47%
Ishares Bitcoin Trust ETF
CALL
$0
419K
Q3 2025
Reduced 1.06%
Ishares Bitcoin Trust ETF
PUT
$0
579K
Q3 2025
Reduced 1.06%
Ishares Ethereum Tr
PUT
$0
104K
Q3 2025
New holding
Ishares Ethereum Tr
CALL
$0
100K
Q3 2025
New holding
IAU
Ishares Gold Trust

ETFs
PUT
$2.07 Million
28.4K
Q3 2025
Reduced 12.07%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$801,000
10K
Q3 2025
Added 1.01%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$897,000
11.2K
Q3 2025
Added 1.01%

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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