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
NBR
Nabors Industries LTD

Energy
PUT
$416,000
10.2K
Q3 2025
Reduced 43.02%
Nano Nuclear Energy Inc
PUT
$0
66.1K
Q3 2025
Added 93.27%
Nano Nuclear Energy Inc
CALL
$0
44.8K
Q3 2025
Added 93.27%
NSSC
Napco Security Technologies, Inc

Industrials
CALL
$493,000
11.5K
Q3 2025
Added 2700.0%
NSSC
Napco Security Technologies, Inc

Industrials
PUT
$120,000
2.8K
Q3 2025
Added 2700.0%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$97,000
1.1K
Q3 2025
Reduced 92.09%
NTRA
Natera, Inc.

Healthcare
CALL
$402,000
2.5K
Q3 2025
Reduced 48.65%
NTRA
Natera, Inc.

Healthcare
PUT
$305,000
1.9K
Q3 2025
Reduced 48.65%
NFG
National Fuel Gas CO

Energy
CALL
$230,000
2.5K
Q3 2025
Reduced 84.57%
NFG
National Fuel Gas CO

Energy
PUT
$960,000
10.4K
Q3 2025
Reduced 84.57%
NVTS
Navitas Semiconductor Corp

Technology
PUT
$1.39 Million
192K
Q3 2025
Added 167.41%
Ncr Atleos Corporation
CALL
$0
3.8K
Q3 2025
New holding
Ncr Atleos Corporation
PUT
$0
1.7K
Q3 2025
New holding
NCR
Ncr Corp

Technology
CALL
$179,000
11.4K
Q3 2025
New holding
NCR
Ncr Corp

Technology
PUT
$48,000
3.1K
Q3 2025
New holding
Nebius Group N.V.
PUT
$0
363K
Q3 2025
Added 161.05%
Nebius Group N.V.
CALL
$0
190K
Q3 2025
Added 161.05%
NEO
Neogenomics Inc

Healthcare
PUT
$37,000
4.8K
Q3 2025
New holding
NEO
Neogenomics Inc

Healthcare
CALL
$35,000
4.6K
Q3 2025
New holding
NRDS
Nerdwallet, Inc.

Financial Services
CALL
$200,000
18.6K
Q3 2025
New holding
NRDS
Nerdwallet, Inc.

Financial Services
PUT
$4,000
400
Q3 2025
New holding
NTES
Net Ease, Inc.

Communication Services
CALL
$1.46 Million
9.6K
Q3 2025
Reduced 9.44%
NTGR
Netgear, Inc.

Technology
PUT
$22,000
700
Q3 2025
Added 250.0%
NTGR
Netgear, Inc.

Technology
CALL
$38,000
1.2K
Q3 2025
Added 250.0%
NFE
New Fortress Energy Inc.

Utilities
CALL
$32,000
14.9K
Q3 2025
Reduced 26.92%
NFE
New Fortress Energy Inc.

Utilities
PUT
$20,000
9.5K
Q3 2025
Reduced 26.92%
NGD
New Gold Inc.

Basic Materials
CALL
$93,000
13K
Q3 2025
New holding
NGD
New Gold Inc.

Basic Materials
PUT
$27,000
3.8K
Q3 2025
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$1.07 Million
20.2K
Q3 2025
Added 0.5%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$1.61 Million
30.3K
Q3 2025
Added 0.5%
NYT
New York Times CO

Communication Services
PUT
$1.65 Million
28.8K
Q3 2025
Added 4.73%
NYT
New York Times CO

Communication Services
CALL
$1.05 Million
18.3K
Q3 2025
Added 4.73%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$139,000
26.6K
Q3 2025
Reduced 15.81%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$111,000
21.3K
Q3 2025
Reduced 15.81%
NMRK
Newmark Group, Inc.

Real Estate
PUT
$65,000
3.5K
Q3 2025
Added 20.69%
NMRK
Newmark Group, Inc.

Real Estate
CALL
$74,000
4K
Q3 2025
Added 20.69%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$125,000
14K
Q3 2025
Added 0.72%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$246,000
27.5K
Q3 2025
Added 0.72%
NEXT
Next Decade Corp.

Energy
CALL
$182,000
26.9K
Q3 2025
Reduced 95.98%
NEXT
Next Decade Corp.

Energy
PUT
$28,000
4.2K
Q3 2025
Reduced 95.98%
NN
Nextnav Inc.

Communication Services
PUT
$96,000
6.7K
Q3 2025
Reduced 75.0%
NN
Nextnav Inc.

Communication Services
CALL
$83,000
5.8K
Q3 2025
Reduced 75.0%
Nextracker Inc
PUT
$0
689K
Q3 2025
Added 81.08%
Nextracker Inc
CALL
$0
538K
Q3 2025
Added 81.08%
NI
Nisource Inc.

Utilities
CALL
$324,000
7.5K
Q3 2025
Added 5.65%
Noble Corp PLC
PUT
$0
172K
Q3 2025
Added 3.94%
Noble Corp PLC
CALL
$0
90K
Q3 2025
Added 3.94%
NOK
Nokia Corp

Technology
CALL
$1.1 Million
229K
Q3 2025
Reduced 4.6%
NOK
Nokia Corp

Technology
PUT
$289,000
60.2K
Q3 2025
Reduced 4.6%

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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