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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$2.41 Million
22.4K
Q3 2025
Reduced 80.03%
OGN
Organon & Co.

Healthcare
CALL
$367,000
34.4K
Q3 2025
Reduced 44.44%
OGN
Organon & Co.

Healthcare
PUT
$64,000
6K
Q3 2025
Reduced 44.44%
OEC
Orion Engineered Carbons S.A.

Basic Materials
PUT
$332,000
43.9K
Q3 2025
Reduced 2.44%
OEC
Orion Engineered Carbons S.A.

Basic Materials
CALL
$999,000
132K
Q3 2025
Reduced 2.44%
ORA
Ormat Technologies, Inc.

Utilities
PUT
$3.05 Million
31.7K
Q3 2025
Added 322.67%
KIDS
Orthopediatrics Corp

Healthcare
CALL
$74,000
4K
Q3 2025
New holding
KIDS
Orthopediatrics Corp

Healthcare
PUT
$211,000
11.4K
Q3 2025
New holding
OSK
Oshkosh Corp

Industrials
CALL
$233,000
1.8K
Q3 2025
Reduced 33.33%
OSK
Oshkosh Corp

Industrials
PUT
$544,000
4.2K
Q3 2025
Reduced 33.33%
Ouster Inc
PUT
$0
39.4K
Q3 2025
Reduced 24.81%
Ouster Inc
CALL
$0
29.5K
Q3 2025
Reduced 24.81%
Outfront Media Inc
CALL
$0
9.3K
Q3 2025
Reduced 47.58%
Outfront Media Inc
PUT
$0
17.3K
Q3 2025
Reduced 47.58%
OVV
Ovintiv Inc.

Energy
PUT
$686,000
17K
Q3 2025
Reduced 46.37%
OVV
Ovintiv Inc.

Energy
CALL
$2.04 Million
50.5K
Q3 2025
Reduced 46.37%
OMI
Owens & Minor Inc

Healthcare
PUT
$24,000
5.1K
Q3 2025
Reduced 77.13%
OMI
Owens & Minor Inc

Healthcare
CALL
$109,000
22.8K
Q3 2025
Reduced 77.13%
OC
Owens Corning

Industrials
PUT
$1.81 Million
12.8K
Q3 2025
Added 255.56%
OC
Owens Corning

Industrials
CALL
$212,000
1.5K
Q3 2025
Added 255.56%
PCAR
Paccar Inc

Industrials
PUT
$1.91 Million
19.4K
Q3 2025
Reduced 31.21%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$65,000
300
Q3 2025
New holding
Pagaya Technologies LTD
CALL
$0
8.3K
Q3 2025
Reduced 51.55%
Pagaya Technologies LTD
PUT
$0
86.2K
Q3 2025
Reduced 51.55%
PD
Pager Duty, Inc.

Technology
PUT
$688,000
41.7K
Q3 2025
Added 0.72%
PD
Pager Duty, Inc.

Technology
CALL
$371,000
22.5K
Q3 2025
Added 0.72%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$335,000
33.5K
Q3 2025
Added 170.16%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$1.93 Million
193K
Q3 2025
Added 170.16%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$1.57 Million
32.7K
Q3 2025
Added 119.46%
PARR
Par Pacific Holdings, Inc.

Energy
PUT
$21,000
600
Q3 2025
New holding
PARR
Par Pacific Holdings, Inc.

Energy
CALL
$74,000
2.1K
Q3 2025
New holding
Paramount Skydance Corp
CALL
$0
532K
Q3 2025
New holding
Paramount Skydance Corp
PUT
$0
741K
Q3 2025
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$1.59 Million
2.1K
Q3 2025
Reduced 80.37%
PH
Parker Hannifin Corp

Industrials
CALL
$227,000
300
Q3 2025
Reduced 80.37%
PSN
Parsons Corp

Industrials
CALL
$796,000
9.6K
Q3 2025
Reduced 66.2%
PSN
Parsons Corp

Industrials
PUT
$199,000
2.4K
Q3 2025
Reduced 66.2%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$1.87 Million
361K
Q3 2025
Added 9.36%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$501,000
96.8K
Q3 2025
Added 9.36%
PAYX
Paychex Inc

Industrials
CALL
$392,000
3.1K
Q3 2025
Reduced 43.94%
PAYC
Paycom Software, Inc.

Technology
CALL
$749,000
3.6K
Q3 2025
Added 14.63%
PAY
Paymentus Holdings, Inc.

Technology
PUT
$21,000
700
Q3 2025
Reduced 83.33%
PAY
Paymentus Holdings, Inc.

Technology
CALL
$315,000
10.3K
Q3 2025
Reduced 83.33%
Paysafe Limited
CALL
$0
48.3K
Q3 2025
Reduced 15.79%
Paysafe Limited
PUT
$0
4.8K
Q3 2025
Reduced 15.79%
PBF
Pbf Energy Inc.

Energy
CALL
$899,000
29.8K
Q3 2025
Reduced 66.59%
PBF
Pbf Energy Inc.

Energy
PUT
$1.25 Million
41.5K
Q3 2025
Reduced 66.59%
PEGA
Pegasystems Inc

Technology
CALL
$339,000
5.9K
Q3 2025
Reduced 22.56%
PEGA
Pegasystems Inc

Technology
PUT
$868,000
15.1K
Q3 2025
Reduced 22.56%

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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