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
KW
Kennedy Wilson Holdings, Inc.

Real Estate
PUT
$17,000
2.1K
Q3 2025
New holding
Kenvue Inc
PUT
$0
184K
Q3 2025
Added 1179.86%
Kenvue Inc
CALL
$0
32.5K
Q3 2025
Added 1179.86%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$874,000
34.3K
Q3 2025
Reduced 48.06%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$410,000
16.1K
Q3 2025
Reduced 48.06%
KEY
Keycorp

Financial Services
PUT
$2.93 Million
157K
Q3 2025
Reduced 7.86%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$2.36 Million
13.5K
Q3 2025
Reduced 65.12%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$262,000
1.5K
Q3 2025
Reduced 65.12%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.49 Million
12K
Q3 2025
Reduced 23.57%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$2.1 Million
16.9K
Q3 2025
Reduced 23.57%
KIM
Kimco Realty Corp

Real Estate
PUT
$93,000
4.3K
Q3 2025
Added 207.14%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$7,000
500
Q3 2025
Reduced 45.45%
KC
Kingsoft Cloud Holdings LTD

Technology
PUT
$26,000
1.8K
Q3 2025
Reduced 45.45%
Klarna Group PLC
CALL
$0
4.9K
Q3 2025
New holding
Klarna Group PLC
PUT
$0
10.9K
Q3 2025
New holding
Klaviyo Inc
PUT
$0
159K
Q3 2025
Reduced 59.62%
Klaviyo Inc
CALL
$0
30.8K
Q3 2025
Reduced 59.62%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$237,000
6K
Q3 2025
Reduced 79.28%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$1.11 Million
28.1K
Q3 2025
Reduced 79.28%
PHG
Koninklijke Philips Nv

Healthcare
CALL
$545,000
20K
Q3 2025
Reduced 97.67%
PHG
Koninklijke Philips Nv

Healthcare
PUT
$73,000
2.7K
Q3 2025
Reduced 97.67%
KOS
Kosmos Energy Ltd.

Energy
CALL
$0
100
Q3 2025
New holding
KOS
Kosmos Energy Ltd.

Energy
PUT
$1,000
800
Q3 2025
New holding
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$3.03 Million
116K
Q3 2025
Added 45.14%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$206,000
53.3K
Q3 2025
Added 8069.23%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$410,000
106K
Q3 2025
Added 8069.23%
KLIC
Kulicke & Soffa Industries Inc

Technology
CALL
$796,000
19.6K
Q3 2025
New holding
KLIC
Kulicke & Soffa Industries Inc

Technology
PUT
$4,000
100
Q3 2025
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$414,000
13.8K
Q3 2025
Reduced 61.8%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$369,000
12.3K
Q3 2025
Reduced 61.8%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$1.56 Million
5.1K
Q3 2025
Reduced 81.32%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$2.02 Million
6.6K
Q3 2025
Reduced 81.32%
Lam Research Corp
PUT
$0
637K
Q3 2025
Added 15.48%
Lam Research Corp
CALL
$0
580K
Q3 2025
Added 15.48%
LSTR
Landstar System Inc

Industrials
PUT
$1.47 Million
12K
Q3 2025
New holding
LSTR
Landstar System Inc

Industrials
CALL
$49,000
400
Q3 2025
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$169,000
3.3K
Q3 2025
Added 1550.0%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$615,000
12K
Q3 2025
Added 1550.0%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$1.96 Million
26.7K
Q3 2025
Added 1.46%
Lazard Inc
PUT
$0
4.9K
Q3 2025
Added 512.5%
Lazard Inc
CALL
$0
14.6K
Q3 2025
Added 512.5%
LEA
Lear Corp

Consumer Cyclical
CALL
$150,000
1.5K
Q3 2025
Added 25.0%
LEA
Lear Corp

Consumer Cyclical
PUT
$50,000
500
Q3 2025
Added 25.0%
LZ
Legalzoom.Com, Inc.

Industrials
PUT
$51,000
5K
Q3 2025
New holding
LZ
Legalzoom.Com, Inc.

Industrials
CALL
$117,000
11.3K
Q3 2025
New holding
LEGN
Legend Biotech Corp

Healthcare
PUT
$251,000
7.7K
Q3 2025
Added 220.83%
LEGN
Legend Biotech Corp

Healthcare
CALL
$371,000
11.4K
Q3 2025
Added 220.83%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$2.46 Million
13K
Q3 2025
Added 1918.6%
LMND
Lemonade, Inc.

Financial Services
CALL
$2.41 Million
45.1K
Q3 2025
Reduced 19.69%

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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