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
SJM
J M Smucker CO

Consumer Defensive
CALL
$651,000
6K
Q3 2025
Added 6.87%
Smurfit Westrock PLC
CALL
$0
29.8K
Q3 2025
Added 220.59%
Smurfit Westrock PLC
PUT
$0
10.9K
Q3 2025
Added 220.59%
SNA
Snap On Inc

Industrials
CALL
$519,000
1.5K
Q3 2025
Added 62.07%
SNA
Snap On Inc

Industrials
PUT
$1.63 Million
4.7K
Q3 2025
Added 62.07%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$795,000
18.5K
Q3 2025
Reduced 52.93%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$464,000
10.8K
Q3 2025
Reduced 52.93%
Soleno Therapeutics Inc
PUT
$0
2.6K
Q3 2025
New holding
Soleno Therapeutics Inc
CALL
$0
17.9K
Q3 2025
New holding
Solventum Corp
CALL
$0
19.7K
Q3 2025
Reduced 7.79%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$3.01 Million
52.3K
Q3 2025
Reduced 18.66%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$2.01 Million
34.9K
Q3 2025
Reduced 18.66%
SONO
Sonos Inc

Technology
PUT
$44,000
2.8K
Q3 2025
New holding
SONO
Sonos Inc

Technology
CALL
$167,000
10.6K
Q3 2025
New holding
SO
Southern CO

Utilities
PUT
$1.78 Million
18.8K
Q3 2025
Reduced 17.54%
SCCO
Southern Copper Corp

Basic Materials
CALL
$1.55 Million
12.8K
Q3 2025
Reduced 7.95%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$2.78 Million
44.8K
Q2 2025
Added 26.55%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$1.45 Million
23.4K
Q2 2025
Added 26.55%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$2.71 Million
24.5K
Q3 2025
Reduced 11.87%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$2.82 Million
47.5K
Q3 2025
Added 6.27%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$624,000
13.8K
Q3 2025
Added 48.0%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$669,000
14.8K
Q3 2025
Added 48.0%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$1.08 Million
28.1K
Q3 2025
Added 106.62%
SRAD
Sportradar Group Ag

Technology
CALL
$753,000
28K
Q3 2025
Reduced 47.01%
SRAD
Sportradar Group Ag

Technology
PUT
$190,000
7.1K
Q3 2025
Reduced 47.01%
CXM
Sprinklr, Inc.

Technology
CALL
$53,000
6.9K
Q3 2025
Reduced 43.62%
CXM
Sprinklr, Inc.

Technology
PUT
$40,000
5.3K
Q3 2025
Reduced 43.62%
SII
Sprott Inc.

Financial Services
CALL
$590,000
7.1K
Q3 2025
New holding
SII
Sprott Inc.

Financial Services
PUT
$174,000
2.1K
Q3 2025
New holding
SPT
Sprout Social, Inc.

Technology
PUT
$24,000
1.9K
Q3 2025
Added 1800.0%
SPT
Sprout Social, Inc.

Technology
CALL
$135,000
10.5K
Q3 2025
Added 1800.0%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$511,000
4.7K
Q3 2025
Reduced 47.64%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$1.09 Million
10K
Q3 2025
Reduced 47.64%
SSNC
Ss&C Technologies Holdings Inc

Technology
PUT
$434,000
4.9K
Q3 2025
New holding
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$583,000
23.9K
Q3 2025
Reduced 64.9%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$669,000
27.4K
Q3 2025
Reduced 64.9%
JOE
St Joe CO

Real Estate
PUT
$39,000
800
Q3 2025
New holding
STAA
Staar Surgical CO

Healthcare
CALL
$948,000
35.3K
Q3 2025
Added 22.22%
STAA
Staar Surgical CO

Healthcare
PUT
$325,000
12.1K
Q3 2025
Added 22.22%
Standardaero Inc
PUT
$0
400
Q3 2025
New holding
Standardaero Inc
CALL
$0
14.8K
Q3 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$2.07 Million
27.8K
Q3 2025
Added 102.92%
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$308,000
16.6K
Q3 2025
Reduced 87.43%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$156,000
8.4K
Q3 2025
Reduced 87.43%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$3.07 Million
159K
Q3 2025
Reduced 31.15%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$753,000
38.9K
Q3 2025
Reduced 31.15%
STT
State Street Corp

Financial Services
PUT
$1.14 Million
9.8K
Q3 2025
Reduced 64.49%
SCS
Steelcase Inc

Industrials
PUT
$98,000
5.7K
Q3 2025
New holding
SCS
Steelcase Inc

Industrials
CALL
$34,000
2K
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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