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
RPM
Rpm International Inc

Basic Materials
CALL
$70,000
600
Q3 2025
New holding
Rubrik Inc.
CALL
$0
18.9K
Q3 2025
Added 7.93%
Rubrik Inc.
PUT
$0
17.7K
Q3 2025
Added 7.93%
RUM
Rumble Inc.

Technology
PUT
$1.83 Million
253K
Q3 2025
Added 508.43%
RUM
Rumble Inc.

Technology
CALL
$1.38 Million
190K
Q3 2025
Added 508.43%
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
CALL
$645,000
31.5K
Q3 2025
Reduced 50.42%
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
PUT
$239,000
11.7K
Q3 2025
Reduced 50.42%
RXO
Rxo, Inc.
CALL
$267,000
17.4K
Q3 2025
Added 27.29%
R
Ryder System Inc

Industrials
CALL
$132,000
700
Q3 2025
Added 12.82%
R
Ryder System Inc

Industrials
PUT
$1.66 Million
8.8K
Q3 2025
Added 12.82%
Sable Offshore Corp
PUT
$0
245K
Q3 2025
Added 180.55%
SABR
Sabre Corp

Consumer Cyclical
PUT
$1,000
1K
Q3 2025
Added 150.0%
SABR
Sabre Corp

Consumer Cyclical
CALL
$253,000
139K
Q3 2025
Added 150.0%
SAIA
Saia Inc

Industrials
CALL
$29,000
100
Q3 2025
Added 30.0%
SAIA
Saia Inc

Industrials
PUT
$389,000
1.3K
Q3 2025
Added 30.0%
Sailpoint Inc
PUT
$0
2.8K
Q3 2025
Reduced 84.27%
Sailpoint Inc
CALL
$0
2.6K
Q3 2025
Reduced 84.27%
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
CALL
$35,000
2.2K
Q3 2025
Added 25.54%
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
PUT
$2.35 Million
145K
Q3 2025
Added 25.54%
IOT
Samsara Inc.

Technology
PUT
$1.59 Million
42.8K
Q3 2025
Reduced 37.24%
Sandisk Corp
PUT
$0
307K
Q3 2025
Reduced 7.91%
Sandisk Corp
CALL
$0
360K
Q3 2025
Reduced 7.91%
SANM
Sanmina Corp

Technology
PUT
$92,000
800
Q3 2025
New holding
SANM
Sanmina Corp

Technology
CALL
$391,000
3.4K
Q3 2025
New holding
SPNS
Sapiens International Corp N V

Technology
CALL
$657,000
15.3K
Q3 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$404,000
21K
Q3 2025
Reduced 27.17%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$712,000
37K
Q3 2025
Reduced 27.17%
SBAC
Sba Communications Corp

Real Estate
PUT
$1.99 Million
10.3K
Q3 2025
Reduced 19.53%
SBAC
Sba Communications Corp

Real Estate
CALL
$77,000
400
Q3 2025
Reduced 19.53%
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$153,000
4.1K
Q3 2025
Reduced 29.17%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$127,000
3.4K
Q3 2025
Reduced 29.17%
SDGR
Schrodinger, Inc.

Healthcare
CALL
$367,000
18.3K
Q3 2025
Reduced 8.96%
SAIC
Science Applications International Corp

Technology
CALL
$258,000
2.6K
Q3 2025
Reduced 19.15%
SAIC
Science Applications International Corp

Technology
PUT
$377,000
3.8K
Q3 2025
Reduced 19.15%
STNG
Scorpio Tankers Inc.

Energy
CALL
$549,000
9.8K
Q3 2025
Added 44.87%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$1.03 Million
18.1K
Q3 2025
Reduced 9.65%
SA
Seabridge Gold Inc

Basic Materials
CALL
$536,000
22.2K
Q3 2025
Added 233.33%
SA
Seabridge Gold Inc

Basic Materials
PUT
$603,000
25K
Q3 2025
Added 233.33%
SDRL
Seadrill Limited

Energy
CALL
$0
9.6K
Q3 2025
Reduced 77.05%
SDRL
Seadrill Limited

Energy
PUT
$0
1.4K
Q3 2025
Reduced 77.05%
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$10,000
300
Q3 2025
Reduced 38.36%
SEE
Sealed Air Corp

Consumer Cyclical
PUT
$159,000
4.5K
Q3 2025
Reduced 38.36%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$527,000
2.2K
Q3 2025
Added 36.04%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$2.42 Million
27K
Q3 2025
Reduced 62.18%
SLQT
Select Quote, Inc.

Financial Services
CALL
$198,000
101K
Q3 2025
Reduced 27.8%
SMLR
Semler Scientific, Inc.

Healthcare
PUT
$17,000
600
Q3 2025
Reduced 70.0%
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$218,000
7.5K
Q3 2025
Reduced 70.0%
SRE
Sempra Energy

Utilities
PUT
$1.54 Million
17.1K
Q3 2025
Reduced 35.96%
SEMR
Se Mrush Holdings, Inc.

Technology
CALL
$53,000
7.6K
Q3 2025
Reduced 82.96%

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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