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
LC
Lending Club Corp

Financial Services
PUT
$290,000
19.1K
Q3 2025
New holding
LC
Lending Club Corp

Financial Services
CALL
$369,000
24.3K
Q3 2025
New holding
TREE
Lending Tree, Inc.

Financial Services
CALL
$770,000
11.9K
Q3 2025
Added 188.52%
TREE
Lending Tree, Inc.

Financial Services
PUT
$1.14 Million
17.6K
Q3 2025
Added 188.52%
LII
Lennox International Inc

Industrials
PUT
$211,000
400
Q3 2025
Added 33.33%
LII
Lennox International Inc

Industrials
CALL
$52,000
100
Q3 2025
Added 33.33%
DRS
Leonardo Drs, Inc.
CALL
$0
15.4K
Q3 2025
Reduced 30.0%
DRS
Leonardo Drs, Inc.
PUT
$0
10.5K
Q3 2025
Reduced 30.0%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$349,000
15K
Q3 2025
Reduced 96.02%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$801,000
34.4K
Q3 2025
Reduced 96.02%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$553,000
10.7K
Q3 2025
Reduced 49.15%
LBRT
Liberty Energy Inc.

Energy
PUT
$20,000
1.7K
Q3 2025
Reduced 19.05%
LBRT
Liberty Energy Inc.

Energy
CALL
$18,000
1.5K
Q3 2025
Reduced 19.05%
Liberty Global LTD
PUT
$0
256K
Q3 2025
Added 1.59%
Liberty Global LTD
CALL
$0
41.6K
Q3 2025
Added 1.59%
Liberty Media Corp Del
CALL
$0
6.2K
Q3 2025
Reduced 67.2%
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$55,000
10K
Q3 2025
New holding
LNW
Light & Wonder, Inc.

Consumer Cyclical
PUT
$579,000
6.9K
Q3 2025
Reduced 14.81%
LNW
Light & Wonder, Inc.

Consumer Cyclical
CALL
$142,000
1.7K
Q3 2025
Reduced 14.81%
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$8,000
700
Q3 2025
Reduced 97.82%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$1.19 Million
103K
Q3 2025
Reduced 97.82%
LECO
Lincoln Electric Holdings Inc

Industrials
PUT
$683,000
2.9K
Q3 2025
Reduced 67.05%
Linde PLC
CALL
$0
4.4K
Q3 2025
Added 7.06%
Linde PLC
PUT
$0
9.1K
Q3 2025
Added 7.06%
LQDA
Liquidia Corp

Healthcare
CALL
$2.34 Million
102K
Q3 2025
Added 458.24%
LQDA
Liquidia Corp

Healthcare
PUT
$1.17 Million
50.8K
Q3 2025
Added 458.24%
Lithium Amers Corp New
PUT
$0
200
Q3 2025
New holding
Lithium Amers Corp New
CALL
$0
3.3K
Q3 2025
New holding
LKQ
Lkq Corp

Consumer Cyclical
PUT
$171,000
5.6K
Q3 2025
Reduced 37.78%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$235,000
7.7K
Q3 2025
Reduced 37.78%
LYG
Lloyds Banking Group PLC

Financial Services
PUT
$47,000
10.5K
Q3 2025
Added 10400.0%
LYG
Lloyds Banking Group PLC

Financial Services
CALL
$23,000
5.2K
Q3 2025
Added 10400.0%
Loar Holdings Inc
PUT
$0
3.1K
Q3 2025
Added 55.0%
Loar Holdings Inc
CALL
$0
1.1K
Q3 2025
Added 55.0%
L
Loews Corp

Financial Services
CALL
$20,000
200
Q3 2025
New holding
L
Loews Corp

Financial Services
PUT
$40,000
400
Q3 2025
New holding
LPX
Louisiana Pacific Corp

Industrials
CALL
$115,000
1.3K
Q3 2025
Reduced 2.26%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$1.43 Million
4.3K
Q3 2025
Added 31.25%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$2.79 Million
8.4K
Q3 2025
Added 31.25%
Lucid Group Inc
PUT
$0
314K
Q3 2025
New holding
Lucid Group Inc
CALL
$0
242K
Q3 2025
New holding
Lufax Holding LTD
CALL
$0
2.1K
Q3 2025
New holding
Luminar Technologies Inc
PUT
$0
52.4K
Q3 2025
Reduced 9.34%
Luminar Technologies Inc
CALL
$0
444K
Q3 2025
Reduced 9.34%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$1.09 Million
22.2K
Q3 2025
Reduced 27.21%
MTB
M&T Bank Corp

Financial Services
CALL
$1.11 Million
5.6K
Q3 2025
Added 10.38%
MTB
M&T Bank Corp

Financial Services
PUT
$2.31 Million
11.7K
Q3 2025
Added 10.38%
MAC
Macerich CO

Real Estate
PUT
$114,000
6.3K
Q3 2025
Reduced 37.62%
MAC
Macerich CO

Real Estate
CALL
$420,000
23.1K
Q3 2025
Reduced 37.62%

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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