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
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$110,000
3.1K
Q3 2025
Reduced 16.67%
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$107,000
3K
Q3 2025
Reduced 16.67%
PCOR
Procore Technologies, Inc.

Technology
PUT
$751,000
10.3K
Q3 2025
Added 7.29%
PRGS
Progress Software Corp

Technology
CALL
$584,000
13.3K
Q3 2025
Added 983.33%
PRGS
Progress Software Corp

Technology
PUT
$571,000
13K
Q3 2025
Added 983.33%
PUMP
Pro Petro Holding Corp.

Energy
CALL
$126,000
24.2K
Q3 2025
Reduced 15.68%
PRO
Pros Holdings, Inc.

Technology
PUT
$123,000
5.4K
Q3 2025
Added 8.0%
PRO
Pros Holdings, Inc.

Technology
CALL
$132,000
5.8K
Q3 2025
Added 8.0%
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$934,000
47.5K
Q3 2025
Added 55.19%
PRTA
Prothena Corp Public LTD CO

Healthcare
PUT
$106,000
10.9K
Q3 2025
Added 541.18%
PTC
Ptc Inc.

Technology
PUT
$1.24 Million
6.1K
Q3 2025
Reduced 28.24%
PTC
Ptc Inc.

Technology
CALL
$1.4 Million
6.9K
Q3 2025
Reduced 28.24%
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$196,000
3.2K
Q3 2025
New holding
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$135,000
2.2K
Q3 2025
New holding
PSA
Public Storage

Real Estate
CALL
$1.1 Million
3.8K
Q3 2025
Reduced 2.56%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$367,000
4.4K
Q3 2025
Added 88.24%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$267,000
3.2K
Q3 2025
Added 88.24%
PUBM
Pub Matic, Inc.

Technology
PUT
$83,000
10.1K
Q3 2025
Reduced 4.72%
PUBM
Pub Matic, Inc.

Technology
CALL
$41,000
5K
Q3 2025
Reduced 4.72%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$468,000
35.6K
Q3 2025
Reduced 79.81%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$444,000
33.8K
Q3 2025
Reduced 79.81%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$854,000
10.2K
Q3 2025
Reduced 86.85%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$402,000
4.8K
Q3 2025
Reduced 86.85%
QTWO
Q2 Holdings, Inc.

Technology
CALL
$318,000
4.4K
Q3 2025
New holding
QTWO
Q2 Holdings, Inc.

Technology
PUT
$43,000
600
Q3 2025
New holding
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$132,000
4.6K
Q3 2025
Reduced 48.89%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$584,000
20.3K
Q3 2025
Reduced 48.89%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$2.12 Million
172K
Q3 2025
Added 118.0%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$315,000
2.3K
Q3 2025
Reduced 74.73%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$575,000
4.2K
Q3 2025
Reduced 74.73%
QDEL
Quidel Ortho Corp

Healthcare
CALL
$1.5 Million
51K
Q3 2025
Added 295.83%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$279,000
9.5K
Q3 2025
Added 295.83%
Qxo Inc
PUT
$0
88.5K
Q3 2025
Reduced 26.92%
Qxo Inc
CALL
$0
101K
Q3 2025
Reduced 26.92%
RDN
Radian Group Inc

Financial Services
CALL
$50,000
1.4K
Q3 2025
Reduced 31.39%
RDN
Radian Group Inc

Financial Services
PUT
$767,000
21.2K
Q3 2025
Reduced 31.39%
RDWR
Radware LTD

Technology
PUT
$180,000
6.8K
Q3 2025
New holding
RDWR
Radware LTD

Technology
CALL
$132,000
5K
Q3 2025
New holding
Ramaco Res Inc
CALL
$0
21.1K
Q3 2025
Added 284.9%
Ramaco Res Inc
PUT
$0
270K
Q3 2025
Added 284.9%
RPD
Rapid7, Inc.

Technology
PUT
$151,000
8.1K
Q3 2025
Reduced 93.72%
RPD
Rapid7, Inc.

Technology
CALL
$442,000
23.6K
Q3 2025
Reduced 93.72%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
CALL
$14,000
2K
Q3 2025
New holding
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
PUT
$65,000
9.3K
Q3 2025
New holding
Rb Global Inc
PUT
$0
3.3K
Q3 2025
Reduced 34.0%
Rb Global Inc
CALL
$0
5.5K
Q3 2025
Reduced 34.0%
O
Realty Income Corp

Real Estate
PUT
$1.34 Million
22K
Q3 2025
Reduced 59.41%
RCAT
Red Cat Holdings, Inc.

Technology
PUT
$2.45 Million
240K
Q3 2025
Added 98.84%
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$1.84 Million
180K
Q3 2025
Added 98.84%

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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