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
STEP
Step Stone Group Inc.

Financial Services
PUT
$189,000
2.9K
Q3 2025
Reduced 21.62%
SF
Stifel Financial Corp

Financial Services
CALL
$79,000
700
Q3 2025
Reduced 14.29%
SF
Stifel Financial Corp

Financial Services
PUT
$408,000
3.6K
Q3 2025
Reduced 14.29%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
CALL
$69,000
15.9K
Q3 2025
New holding
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$29,000
6.8K
Q3 2025
New holding
STM
St Microelectronics N.V.

Technology
CALL
$115,000
4.1K
Q3 2025
Reduced 8.81%
STNE
Stone Co Ltd.

Technology
PUT
$177,000
9.4K
Q3 2025
Reduced 71.34%
SSYS
Stratasys Ltd.

Technology
CALL
$145,000
13K
Q3 2025
Reduced 79.46%
LRN
Stride, Inc.

Consumer Defensive
PUT
$2.28 Million
15.3K
Q3 2025
Added 15.91%
LRN
Stride, Inc.

Consumer Defensive
CALL
$1.27 Million
8.5K
Q3 2025
Added 15.91%
Structure Therapeutics Inc
CALL
$0
114K
Q3 2025
Added 610.81%
SYK
Stryker Corp

Healthcare
CALL
$1.96 Million
5.3K
Q3 2025
Reduced 30.43%
SYK
Stryker Corp

Healthcare
PUT
$591,000
1.6K
Q3 2025
Reduced 30.43%
RGR
Sturm Ruger & CO Inc

Industrials
CALL
$28,000
700
Q3 2025
New holding
RGR
Sturm Ruger & CO Inc

Industrials
PUT
$215,000
5.2K
Q3 2025
New holding
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
CALL
$381,000
22.8K
Q3 2025
New holding
Super Micro Computer Inc
PUT
$0
1.33M
Q3 2025
Added 38.2%
Super Micro Computer Inc
CALL
$0
714K
Q3 2025
Added 38.2%
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$365,000
16.9K
Q3 2025
Added 218.87%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$3.05 Million
382K
Q3 2025
Added 288.02%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$1.39 Million
174K
Q3 2025
Added 288.02%
SYF
Synchrony Financial

Financial Services
CALL
$1.46 Million
20.5K
Q3 2025
Reduced 22.59%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$176,000
11.5K
Q3 2025
Reduced 21.48%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$180,000
11.7K
Q3 2025
Reduced 21.48%
SNV
Synovus Financial Corp

Financial Services
PUT
$476,000
9.7K
Q3 2025
Added 142.5%
SNV
Synovus Financial Corp

Financial Services
CALL
$2.81 Million
57.3K
Q3 2025
Added 142.5%
SYY
Sysco Corp

Consumer Defensive
CALL
$2.77 Million
33.6K
Q3 2025
Added 740.0%
TCMD
Tactile Systems Technology Inc

Healthcare
CALL
$140,000
10.2K
Q3 2025
New holding
TAK
Takeda Pharmaceutical CO LTD

Healthcare
PUT
$364,000
24.9K
Q3 2025
New holding
TAL
Tal Education Group

Consumer Defensive
CALL
$15,000
1.4K
Q3 2025
Added 7.28%
Talen Energy Corp
PUT
$0
12.2K
Q3 2025
Reduced 78.45%
Talen Energy Corp
CALL
$0
201K
Q3 2025
Reduced 78.45%
TNDM
Tandem Diabetes Care Inc

Healthcare
PUT
$251,000
20.7K
Q3 2025
Added 195.71%
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$199,000
16.4K
Q3 2025
Added 195.71%
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
PUT
$43,000
1.3K
Q3 2025
New holding
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
CALL
$189,000
5.6K
Q3 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$2.71 Million
16.2K
Q3 2025
Reduced 21.36%
TRGP
Targa Resources Corp.

Energy
CALL
$2.51 Million
15K
Q3 2025
Reduced 21.36%
TH
Target Hospitality Corp.

Industrials
CALL
$549,000
64.8K
Q3 2025
Added 1082.46%
TH
Target Hospitality Corp.

Industrials
PUT
$571,000
67.4K
Q3 2025
Added 1082.46%
TRP
Tc Energy Corp

Energy
PUT
$1.26 Million
23.2K
Q3 2025
Reduced 4.13%
TRP
Tc Energy Corp

Energy
CALL
$783,000
14.4K
Q3 2025
Reduced 4.13%
SNX
Td Synnex Corp

Technology
PUT
$360,000
2.2K
Q3 2025
Reduced 69.01%
SNX
Td Synnex Corp

Technology
CALL
$638,000
3.9K
Q3 2025
Reduced 69.01%
Te Connectivity PLC
CALL
$0
800
Q3 2025
Reduced 93.55%
Te Connectivity PLC
PUT
$0
1K
Q3 2025
Reduced 93.55%
FTI
Technip Fmc PLC

Energy
CALL
$2.46 Million
62.4K
Q3 2025
Added 67.57%
FTI
Technip Fmc PLC

Energy
PUT
$978,000
24.8K
Q3 2025
Added 67.57%
TGNA
Tegna Inc

Communication Services
PUT
$2.14 Million
105K
Q3 2025
Added 276.07%

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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