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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$2.69 Million
298K
Q3 2025
Added 14.2%
PNR
Pentair PLC

Industrials
PUT
$177,000
1.6K
Q3 2025
Reduced 64.44%
PNR
Pentair PLC

Industrials
CALL
$199,000
1.8K
Q3 2025
Reduced 64.44%
PEN
Penumbra Inc

Healthcare
CALL
$354,000
1.4K
Q3 2025
Reduced 40.0%
PEN
Penumbra Inc

Healthcare
PUT
$151,000
600
Q3 2025
Reduced 40.0%
PRDO
Perdoceo Education Corp

Consumer Defensive
PUT
$282,000
7.5K
Q3 2025
Added 74.42%
PRDO
Perdoceo Education Corp

Consumer Defensive
CALL
$862,000
22.9K
Q3 2025
Added 74.42%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$29,000
300
Q3 2025
Added 203.17%
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$1.88 Million
19.1K
Q3 2025
Added 203.17%
Perion Network LTD
PUT
$0
24.7K
Q3 2025
Added 37.22%
PR
Permian Resources Corporation

Energy
CALL
$1.03 Million
80.2K
Q3 2025
Added 4.57%
PR
Permian Resources Corporation

Energy
PUT
$732,000
57.2K
Q3 2025
Added 4.57%
PRGO
Perrigo CO PLC

Healthcare
CALL
$109,000
4.9K
Q3 2025
Reduced 57.35%
PRGO
Perrigo CO PLC

Healthcare
PUT
$64,000
2.9K
Q3 2025
Reduced 57.35%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$21,000
6.4K
Q3 2025
New holding
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$38,000
11.4K
Q3 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$521,000
41.2K
Q3 2025
Reduced 42.94%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$1.06 Million
83.7K
Q3 2025
Reduced 42.94%
PLAB
Photronics Inc

Technology
CALL
$227,000
9.9K
Q3 2025
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$236,000
5.8K
Q3 2025
Added 152.17%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$329,000
8.1K
Q3 2025
Added 152.17%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$17,000
200
Q3 2025
Reduced 98.33%
PBI
Pitney Bowes Inc

Industrials
CALL
$1.43 Million
125K
Q3 2025
Added 44.91%
PBI
Pitney Bowes Inc

Industrials
PUT
$276,000
24.2K
Q3 2025
Added 44.91%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$2.46 Million
23.7K
Q3 2025
Reduced 21.0%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$1.59 Million
15.3K
Q3 2025
Reduced 21.0%
PLUG
Plug Power Inc

Industrials
CALL
$508,000
218K
Q3 2025
Added 104.96%
PLUG
Plug Power Inc

Industrials
PUT
$404,000
174K
Q3 2025
Added 104.96%
PII
Polaris Inc.

Consumer Cyclical
PUT
$2.11 Million
36.3K
Q3 2025
Added 65.0%
Pony Ai Inc
CALL
$0
117K
Q3 2025
New holding
Pony Ai Inc
PUT
$0
146K
Q3 2025
New holding
POOL
Pool Corp

Industrials
PUT
$279,000
900
Q3 2025
Reduced 66.67%
POOL
Pool Corp

Industrials
CALL
$186,000
600
Q3 2025
Reduced 66.67%
BPOP
Popular, Inc.

Financial Services
PUT
$1.16 Million
9.1K
Q3 2025
New holding
BPOP
Popular, Inc.

Financial Services
CALL
$114,000
900
Q3 2025
New holding
PRCH
Porch Group, Inc.

Technology
PUT
$45,000
2.7K
Q3 2025
Reduced 70.97%
PRCH
Porch Group, Inc.

Technology
CALL
$154,000
9.2K
Q3 2025
Reduced 70.97%
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$65,000
10.2K
Q3 2025
Added 579.17%
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$105,000
16.3K
Q3 2025
Added 579.17%
POR
Portland General Electric CO

Utilities
CALL
$215,000
4.9K
Q3 2025
New holding
POR
Portland General Electric CO

Utilities
PUT
$17,000
400
Q3 2025
New holding
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$343,000
3.2K
Q3 2025
New holding
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$204,000
1.9K
Q3 2025
New holding
POWL
Powell Industries Inc

Industrials
PUT
$880,000
2.9K
Q3 2025
Added 20.83%
PPL
Ppl Corp

Utilities
CALL
$1.15 Million
30.9K
Q3 2025
Added 125.48%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$2.39 Million
23.3K
Q3 2025
Reduced 26.59%
PRI
Primerica, Inc.

Financial Services
PUT
$277,000
1K
Q3 2025
New holding
Primo Brands Corporation
PUT
$0
12.5K
Q3 2025
Reduced 39.61%
Primo Brands Corporation
CALL
$0
978K
Q3 2025
Reduced 39.61%

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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