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
NAT
Nordic American Tankers LTD

Industrials
CALL
$76,000
19.2K
Q3 2025
Added 7.87%
NDSN
Nordson Corp

Industrials
CALL
$1.86 Million
8.2K
Q3 2025
Added 84.62%
NDSN
Nordson Corp

Industrials
PUT
$544,000
2.4K
Q3 2025
Added 84.62%
NSC
Norfolk Southern Corp

Industrials
CALL
$2.43 Million
8.1K
Q3 2025
Added 178.72%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$376,000
15.2K
Q3 2025
Added 237.78%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$820,000
33.1K
Q3 2025
Added 237.78%
NTRS
Northern Trust Corp

Financial Services
PUT
$2.95 Million
21.9K
Q3 2025
Reduced 60.11%
NOC
Northrop Grumman Corp

Industrials
CALL
$2.38 Million
3.9K
Q3 2025
Reduced 54.35%
NOC
Northrop Grumman Corp

Industrials
PUT
$2.56 Million
4.2K
Q3 2025
Reduced 54.35%
NOV
Nov Inc.

Energy
PUT
$253,000
19.1K
Q3 2025
Reduced 59.7%
NOVT
Novanta Inc

Technology
CALL
$31,000
200
Q3 2025
Reduced 39.82%
NOVT
Novanta Inc

Technology
PUT
$1.07 Million
6.8K
Q3 2025
Reduced 39.82%
NVS
Novartis Ag

Healthcare
CALL
$1.59 Million
12.4K
Q3 2025
Added 176.18%
NVAX
Novavax Inc

Healthcare
CALL
$1.43 Million
164K
Q3 2025
Reduced 1.85%
NTNX
Nutanix, Inc.

Technology
PUT
$2.4 Million
32.2K
Q3 2025
Added 209.62%
NVT
N Vent Electric PLC

Industrials
PUT
$1.77 Million
17.9K
Q3 2025
Added 28.78%
NVT
N Vent Electric PLC

Industrials
CALL
$1.94 Million
19.7K
Q3 2025
Added 28.78%
Oddity Tech LTD
PUT
$0
7.2K
Q3 2025
Reduced 56.36%
Oddity Tech LTD
CALL
$0
20.1K
Q3 2025
Reduced 56.36%
OI
O I Glass, Inc.

Consumer Cyclical
PUT
$303,000
23.4K
Q3 2025
Reduced 17.61%
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$380,000
29.3K
Q3 2025
Reduced 17.61%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
284K
Q3 2025
Reduced 47.71%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
307K
Q3 2025
Reduced 47.71%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.14 Million
15.2K
Q3 2025
Reduced 76.01%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$1.59 Million
11.3K
Q3 2025
Reduced 76.01%
OLN
Olin Corp

Basic Materials
PUT
$297,000
11.9K
Q3 2025
Added 158.7%
OLN
Olin Corp

Basic Materials
CALL
$1.55 Million
62.1K
Q3 2025
Added 158.7%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$2.52 Million
19.6K
Q3 2025
Added 27.0%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$1.49 Million
35.3K
Q3 2025
Added 1257.69%
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$1.74 Million
41.3K
Q3 2025
Added 1257.69%
OMC
Omnicom Group Inc.

Communication Services
CALL
$1.18 Million
14.5K
Q3 2025
Added 36.66%
ONDS
Ondas Holdings Inc.

Technology
PUT
$923,000
118K
Q3 2025
New holding
ONDS
Ondas Holdings Inc.

Technology
CALL
$1.49 Million
191K
Q3 2025
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$643,000
11.4K
Q3 2025
Reduced 19.16%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$2.38 Million
42.2K
Q3 2025
Reduced 19.16%
Onestream Inc
PUT
$0
7.3K
Q3 2025
New holding
Onestream Inc
CALL
$0
6.1K
Q3 2025
New holding
ONTO
Onto Innovation Inc.

Technology
CALL
$452,000
3.5K
Q3 2025
Added 1720.0%
ONTO
Onto Innovation Inc.

Technology
PUT
$1.18 Million
9.1K
Q3 2025
Added 1720.0%
OTEX
Open Text Corp

Technology
PUT
$407,000
10.9K
Q3 2025
New holding
OTEX
Open Text Corp

Technology
CALL
$527,000
14.1K
Q3 2025
New holding
KAR
Kar Auction Services, Inc.

Consumer Cyclical
PUT
$71,000
2.5K
Q3 2025
Reduced 56.9%
KAR
Kar Auction Services, Inc.

Consumer Cyclical
CALL
$129,000
4.5K
Q3 2025
Reduced 56.9%
OPRA
Opera LTD

Communication Services
PUT
$224,000
10.9K
Q3 2025
Added 319.23%
OPRA
Opera LTD

Communication Services
CALL
$158,000
7.7K
Q3 2025
Added 319.23%
OPCH
Option Care Health, Inc.

Healthcare
CALL
$1.08 Million
39K
Q3 2025
New holding
Or Royalties Inc.
CALL
$0
3.1K
Q3 2025
New holding
Or Royalties Inc.
PUT
$0
2.2K
Q3 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$1.7 Million
15.8K
Q3 2025
Reduced 80.03%

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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