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
SEMR
Se Mrush Holdings, Inc.

Technology
PUT
$77,000
11K
Q3 2025
Reduced 82.96%
SMTC
Semtech Corp

Technology
CALL
$1.34 Million
18.7K
Q3 2025
Added 316.13%
SMTC
Semtech Corp

Technology
PUT
$921,000
12.9K
Q3 2025
Added 316.13%
ST
Sensata Technologies Holding PLC

Technology
PUT
$308,000
10.1K
Q3 2025
Reduced 29.86%
ST
Sensata Technologies Holding PLC

Technology
CALL
$1.29 Million
42.1K
Q3 2025
Reduced 29.86%
Serve Robotics Inc
CALL
$0
129K
Q3 2025
Added 37.72%
Serve Robotics Inc
PUT
$0
257K
Q3 2025
Added 37.72%
SCI
Service Corp International

Consumer Cyclical
PUT
$532,000
6.4K
Q3 2025
New holding
SCI
Service Corp International

Consumer Cyclical
CALL
$374,000
4.5K
Q3 2025
New holding
Servicetitan Inc
CALL
$0
237K
Q3 2025
Reduced 67.68%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$2.76 Million
29.5K
Q3 2025
Reduced 75.44%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$2.77 Million
29.6K
Q3 2025
Reduced 75.44%
Sharkninja Inc
CALL
$0
115K
Q3 2025
Added 46.92%
Sharkninja Inc
PUT
$0
57.3K
Q3 2025
Added 46.92%
Sharplink Gaming Inc
CALL
$0
647K
Q3 2025
New holding
Sharplink Gaming Inc
PUT
$0
185K
Q3 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.18 Million
3.4K
Q3 2025
Added 100.0%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$157,000
21.2K
Q3 2025
Added 52.52%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$1.02 Million
137K
Q3 2025
Added 52.52%
SCVL
Shoe Carnival Inc

Consumer Cyclical
CALL
$126,000
6.1K
Q3 2025
Reduced 44.44%
SCVL
Shoe Carnival Inc

Consumer Cyclical
PUT
$166,000
8K
Q3 2025
Reduced 44.44%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$2.08 Million
185K
Q3 2025
Added 37.37%
SGML
Sigma Lithium Corp

Basic Materials
CALL
$322,000
50.3K
Q3 2025
Added 22.62%
SGML
Sigma Lithium Corp

Basic Materials
PUT
$288,000
45K
Q3 2025
Added 22.62%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$2.32 Million
24.2K
Q3 2025
Added 3.86%
SLAB
Silicon Laboratories Inc.

Technology
PUT
$314,000
2.4K
Q3 2025
Added 166.67%
SLAB
Silicon Laboratories Inc.

Technology
CALL
$262,000
2K
Q3 2025
Added 166.67%
SIMO
Silicon Motion Technology Corp

Technology
CALL
$1.93 Million
20.4K
Q3 2025
Reduced 42.61%
SMWB
Similarweb Ltd.

Communication Services
PUT
$190,000
20.5K
Q3 2025
Added 105.0%
SMWB
Similarweb Ltd.

Communication Services
CALL
$232,000
25K
Q3 2025
Added 105.0%
SMPL
Simply Good Foods CO

Consumer Defensive
PUT
$14,000
600
Q3 2025
Reduced 84.21%
Sinclair Inc
PUT
$0
10.1K
Q3 2025
Reduced 0.98%
Siriusxm Holdings Inc
CALL
$0
179K
Q3 2025
Added 102.06%
Siriusxm Holdings Inc
PUT
$0
392K
Q3 2025
Added 102.06%
SITM
Sitime Corp

Technology
CALL
$301,000
1K
Q3 2025
Reduced 89.25%
Six Flags Entertainment Corp
PUT
$0
41.7K
Q3 2025
Added 236.29%
Six Flags Entertainment Corp
CALL
$0
99K
Q3 2025
Added 236.29%
Skillz Inc
PUT
$0
35K
Q3 2025
New holding
SKYT
Sky Water Technology, Inc

Technology
CALL
$534,000
27.7K
Q3 2025
Added 547.06%
SKYT
Sky Water Technology, Inc

Technology
PUT
$212,000
11K
Q3 2025
Added 547.06%
SKYW
Skywest Inc

Industrials
CALL
$60,000
600
Q3 2025
Added 13.79%
SKYW
Skywest Inc

Industrials
PUT
$664,000
6.6K
Q3 2025
Added 13.79%
SLG
Sl Green Realty Corp

Real Estate
CALL
$741,000
12.4K
Q3 2025
Added 141.06%
SM
Sm Energy CO

Energy
PUT
$796,000
31.9K
Q3 2025
Added 61.93%
SM
Sm Energy CO

Energy
CALL
$461,000
18.5K
Q3 2025
Added 61.93%
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$248,000
25.3K
Q3 2025
Reduced 15.67%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$55,000
5.6K
Q3 2025
Reduced 15.67%
AOS
Smith A O Corp

Industrials
PUT
$411,000
5.6K
Q3 2025
Added 143.48%
AOS
Smith A O Corp

Industrials
CALL
$323,000
4.4K
Q3 2025
Added 143.48%

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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