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
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
CALL
$73,000
10.9K
Q3 2025
Added 7.92%
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
PUT
$1,000
200
Q3 2025
Added 7.92%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$329,000
5.4K
Q3 2025
Reduced 39.33%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
CALL
$250,000
4.1K
Q3 2025
Reduced 39.33%
Reddit Inc
CALL
$0
511K
Q3 2025
Reduced 3.97%
Reddit Inc
PUT
$0
223K
Q3 2025
Reduced 3.97%
RDW
Redwire Corp

Industrials
CALL
$282,000
32.2K
Q3 2025
Reduced 43.25%
RDW
Redwire Corp

Industrials
PUT
$143,000
16.4K
Q3 2025
Reduced 43.25%
RRX
Regal Rexnord Corp

Industrials
PUT
$387,000
2.7K
Q3 2025
Added 125.0%
RRX
Regal Rexnord Corp

Industrials
CALL
$243,000
1.7K
Q3 2025
Added 125.0%
RF
Regions Financial Corp

Financial Services
PUT
$1.17 Million
44.5K
Q3 2025
Added 1611.54%
RS
Reliance Steel & Aluminum CO

Basic Materials
CALL
$3.09 Million
11K
Q3 2025
Added 291.67%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$1.32 Million
4.7K
Q3 2025
Added 291.67%
RELY
Remitly Global, Inc.

Technology
PUT
$2.28 Million
140K
Q3 2025
Added 9871.43%
RELY
Remitly Global, Inc.

Technology
CALL
$1.13 Million
69.3K
Q3 2025
Added 9871.43%
RNW
Re New Energy Global PLC

Utilities
PUT
$247,000
32.1K
Q3 2025
New holding
RNW
Re New Energy Global PLC

Utilities
CALL
$1,000
200
Q3 2025
New holding
RTO
Rentokil Initial PLC

Industrials
PUT
$2,000
100
Q3 2025
New holding
RGEN
Repligen Corp

Healthcare
CALL
$66,000
500
Q3 2025
New holding
RGEN
Repligen Corp

Healthcare
PUT
$227,000
1.7K
Q3 2025
New holding
REPL
Replimune Group, Inc.

Healthcare
CALL
$160,000
38.3K
Q3 2025
New holding
REPL
Replimune Group, Inc.

Healthcare
PUT
$5,000
1.4K
Q3 2025
New holding
RSG
Republic Services, Inc.

Industrials
PUT
$688,000
3K
Q3 2025
Reduced 55.88%
RSG
Republic Services, Inc.

Industrials
CALL
$917,000
4K
Q3 2025
Reduced 55.88%
RMD
Resmed Inc

Healthcare
CALL
$1.83 Million
6.7K
Q3 2025
Reduced 33.62%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$718,000
11.2K
Q3 2025
Added 3633.33%
RVLV
Revolve Group, Inc.

Consumer Cyclical
CALL
$117,000
5.5K
Q3 2025
New holding
RVLV
Revolve Group, Inc.

Consumer Cyclical
PUT
$102,000
4.8K
Q3 2025
New holding
RNG
Ring Central, Inc.

Technology
CALL
$1.16 Million
40.9K
Q3 2025
Added 2.38%
RNG
Ring Central, Inc.

Technology
PUT
$974,000
34.4K
Q3 2025
Added 2.38%
NRZ
New Residential Investment Corp.

Real Estate
CALL
$606,000
83.6K
Q3 2025
Reduced 59.92%
NRZ
New Residential Investment Corp.

Real Estate
PUT
$70,000
9.7K
Q3 2025
Reduced 59.92%
RLI
Rli Corp

Financial Services
CALL
$221,000
3.4K
Q3 2025
New holding
RLX
Rlx Technology Inc.

Consumer Defensive
CALL
$320,000
122K
Q3 2025
New holding
RHI
Robert Half International Inc.

Industrials
PUT
$3,000
100
Q3 2025
Reduced 95.65%
RHI
Robert Half International Inc.

Industrials
CALL
$312,000
9.2K
Q3 2025
Reduced 95.65%
Rocket Lab Corp
CALL
$0
737K
Q3 2025
Reduced 17.29%
Rocket Lab Corp
PUT
$0
812K
Q3 2025
Reduced 17.29%
ROK
Rockwell Automation, Inc

Industrials
PUT
$104,000
300
Q3 2025
Reduced 96.0%
ROK
Rockwell Automation, Inc

Industrials
CALL
$734,000
2.1K
Q3 2025
Reduced 96.0%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$1.02 Million
67.3K
Q3 2025
Added 30.57%
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$762,000
50.4K
Q3 2025
Added 30.57%
ROL
Rollins Inc

Consumer Cyclical
PUT
$223,000
3.8K
Q3 2025
Added 216.67%
ROL
Rollins Inc

Consumer Cyclical
CALL
$945,000
16.1K
Q3 2025
Added 216.67%
Root Inc
CALL
$0
4.8K
Q3 2025
Reduced 88.33%
Root Inc
PUT
$0
22.9K
Q3 2025
Reduced 88.33%
ROP
Roper Technologies Inc

Industrials
PUT
$199,000
400
Q3 2025
Added 100.0%
RY
Royal Bank Of Canada

Financial Services
PUT
$942,000
6.4K
Q3 2025
Reduced 45.76%
RPM
Rpm International Inc

Basic Materials
PUT
$1.16 Million
9.8K
Q3 2025
New holding

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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