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
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$2.31 Million
28.8K
Q3 2025
Reduced 70.66%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$393,000
4.9K
Q3 2025
Reduced 70.66%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$2.21 Million
3.3K
Q3 2025
Reduced 68.27%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$207,000
1.8K
Q3 2025
Reduced 10.94%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$655,000
5.7K
Q3 2025
Reduced 10.94%
ICLN
Ishares

ETFs
CALL
$541,000
35K
Q2 2025
Reduced 0.05%
HYG
Ishares Tr

ETFs
CALL
$974,000
12K
Q3 2025
Reduced 84.76%
HYG
Ishares Tr

ETFs
PUT
$1.53 Million
18.8K
Q3 2025
Reduced 84.76%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$278,000
2.5K
Q2 2025
Reduced 97.93%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$55,000
500
Q2 2025
Reduced 97.93%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$2.41 Million
16.7K
Q3 2025
Added 46.49%
MCHI
Ishares Msci China ETF

ETFs
CALL
$460,000
7K
Q3 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$2.56 Million
10K
Q3 2025
Reduced 11.39%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$1.8 Million
7K
Q3 2025
Reduced 11.39%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$983,000
2.1K
Q3 2025
Reduced 12.5%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
PUT
$408,000
6.8K
Q3 2025
Added 112.5%
IYR
Ishares Tr

ETFs
PUT
$1.82 Million
18.7K
Q3 2025
Reduced 19.05%
IYR
Ishares Tr

ETFs
CALL
$1.43 Million
14.7K
Q3 2025
Reduced 19.05%
ITA
Ishares Tr

ETFs
PUT
$2.57 Million
12.3K
Q3 2025
Added 12200.0%
ITB
Ishares Tr

ETFs
CALL
$2.89 Million
26.9K
Q3 2025
Reduced 7.92%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$1.01 Million
137K
Q3 2025
Added 13640.0%
IE
Ivanhoe Electric Inc.

Basic Materials
CALL
$298,000
23.8K
Q3 2025
New holding
IE
Ivanhoe Electric Inc.

Basic Materials
PUT
$60,000
4.8K
Q3 2025
New holding
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$1.36 Million
68.6K
Q3 2025
Added 262.96%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$998,000
50.5K
Q3 2025
Added 262.96%
Jacobs Solutions Inc
PUT
$0
8.1K
Q3 2025
Added 17.39%
Jacobs Solutions Inc
CALL
$0
7.2K
Q3 2025
Added 17.39%
JAMF
Jamf Holding Corp.

Technology
CALL
$554,000
51.8K
Q3 2025
New holding
JAMF
Jamf Holding Corp.

Technology
PUT
$111,000
10.4K
Q3 2025
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$2.2 Million
33.7K
Q3 2025
Added 103.01%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$366,000
5.6K
Q3 2025
Added 103.01%
JELD
Jeld Wen Holding, Inc.

Industrials
CALL
$35,000
7.2K
Q3 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$1.33 Million
270K
Q3 2025
Added 30.1%
FROG
J Frog LTD

Technology
CALL
$2.74 Million
57.8K
Q3 2025
Added 644.19%
FROG
J Frog LTD

Technology
PUT
$3.03 Million
64K
Q3 2025
Added 644.19%
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$98,000
4.1K
Q3 2025
Reduced 94.39%
JKS
Jinko Solar Holding Co., Ltd.

Technology
CALL
$177,000
7.4K
Q3 2025
Reduced 94.39%
JLL
Jones Lang Lasalle Inc

Real Estate
PUT
$59,000
200
Q3 2025
New holding
JLL
Jones Lang Lasalle Inc

Real Estate
CALL
$2.92 Million
9.8K
Q3 2025
New holding
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$932,000
80.3K
Q3 2025
Added 43.14%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$1.49 Million
129K
Q3 2025
Added 43.14%
KALU
Kaiser Aluminum Corp

Basic Materials
CALL
$23,000
300
Q3 2025
Added 200.0%
KALU
Kaiser Aluminum Corp

Basic Materials
PUT
$324,000
4.2K
Q3 2025
Added 200.0%
BZ
Kanzhun LTD

Industrials
CALL
$233,000
10K
Q3 2025
Reduced 65.14%
BZ
Kanzhun LTD

Industrials
PUT
$88,000
3.8K
Q3 2025
Reduced 65.14%
KB
Kb Financial Group Inc.

Financial Services
PUT
$149,000
1.8K
Q3 2025
Reduced 86.36%
KBR
Kbr, Inc.

Industrials
PUT
$709,000
15K
Q3 2025
Added 14900.0%
KBR
Kbr, Inc.

Industrials
CALL
$553,000
11.7K
Q3 2025
Added 14900.0%
KW
Kennedy Wilson Holdings, Inc.

Real Estate
CALL
$161,000
19.4K
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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