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
TRUP
Trupanion, Inc.

Financial Services
PUT
$476,000
11K
Q3 2025
Reduced 38.2%
TTMI
Ttm Technologies Inc

Technology
CALL
$685,000
11.9K
Q3 2025
Added 270.0%
TTMI
Ttm Technologies Inc

Technology
PUT
$639,000
11.1K
Q3 2025
Added 270.0%
TCX
Tucows Inc

Technology
PUT
$103,000
5.6K
Q3 2025
Reduced 21.13%
TCX
Tucows Inc

Technology
CALL
$308,000
16.6K
Q3 2025
Reduced 21.13%
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$217,000
2.2K
Q3 2025
Added 25.0%
TPB
Turning Point Brands, Inc.

Consumer Defensive
PUT
$148,000
1.5K
Q3 2025
Added 25.0%
HEAR
Turtle Beach Corp

Technology
PUT
$258,000
19.1K
Q3 2025
Added 4.37%
HEAR
Turtle Beach Corp

Technology
CALL
$12,000
900
Q3 2025
Added 4.37%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$1.31 Million
24.1K
Q3 2025
Added 0.11%
UDMY
Udemy, Inc.

Consumer Defensive
CALL
$48,000
6.9K
Q3 2025
New holding
UGI
Ugi Corp

Utilities
PUT
$13,000
400
Q3 2025
Reduced 95.35%
UGI
Ugi Corp

Utilities
CALL
$475,000
14.3K
Q3 2025
Reduced 95.35%
PATH
Ui Path, Inc.

Technology
PUT
$2.35 Million
176K
Q3 2025
Reduced 58.95%
Ul Solutions Inc
PUT
$0
4.6K
Q3 2025
Added 666.67%
Ul Solutions Inc
CALL
$0
8.2K
Q3 2025
Added 666.67%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$445,000
14.8K
Q3 2025
Added 335.29%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$135,000
4.5K
Q3 2025
Added 335.29%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$122,000
25.4K
Q3 2025
Added 1469.33%
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$1.14 Million
235K
Q3 2025
Added 1469.33%
UL
Unilever PLC

Consumer Defensive
CALL
$177,000
3K
Q3 2025
Added 51.74%
UL
Unilever PLC

Consumer Defensive
PUT
$2.59 Million
43.7K
Q3 2025
Added 51.74%
QURE
Uni Qure N.V.

Healthcare
CALL
$1.38 Million
23.6K
Q3 2025
Reduced 65.71%
QURE
Uni Qure N.V.

Healthcare
PUT
$70,000
1.2K
Q3 2025
Reduced 65.71%
UMC
United Microelectronics Corp

Technology
CALL
$222,000
29.3K
Q3 2025
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$662,000
17.6K
Q3 2025
Added 40.8%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$2.13 Million
56.5K
Q3 2025
Added 40.8%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
PUT
$136,000
2.6K
Q3 2025
New holding
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
CALL
$278,000
5.3K
Q3 2025
New holding
Uniti Group LLC
CALL
$0
6.8K
Q3 2025
New holding
Uniti Group LLC
PUT
$0
10.8K
Q3 2025
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$387,000
2.7K
Q3 2025
Added 285.71%
OLED
Universal Display Corp Pa

Technology
CALL
$2.97 Million
20.7K
Q3 2025
Added 285.71%
UHS
Universal Health Services Inc

Healthcare
CALL
$551,000
2.7K
Q3 2025
Reduced 9.87%
UNM
Unum Group

Financial Services
CALL
$326,000
4.2K
Q3 2025
Reduced 33.01%
UNM
Unum Group

Financial Services
PUT
$536,000
6.9K
Q3 2025
Reduced 33.01%
UPWK
Upwork, Inc

Industrials
CALL
$152,000
8.2K
Q3 2025
Reduced 21.93%
UPWK
Upwork, Inc

Industrials
PUT
$165,000
8.9K
Q3 2025
Reduced 21.93%
UEC
Uranium Energy Corp

Energy
CALL
$964,000
72.3K
Q3 2025
Added 198.62%
UEC
Uranium Energy Corp

Energy
PUT
$1.73 Million
130K
Q3 2025
Added 198.62%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$3.03 Million
42.4K
Q3 2025
Added 39.08%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$199,000
2.6K
Q3 2025
Reduced 79.63%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$84,000
1.1K
Q3 2025
Reduced 79.63%
Usa Rare Earth Inc
PUT
$0
65K
Q3 2025
New holding
Usa Rare Earth Inc
CALL
$0
129K
Q3 2025
New holding
UTZ
Utz Brands, Inc.

Consumer Defensive
CALL
$370,000
30.5K
Q3 2025
Added 155.24%
UTZ
Utz Brands, Inc.

Consumer Defensive
PUT
$325,000
26.8K
Q3 2025
Added 155.24%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$1.6 Million
263K
Q3 2025
New holding
UWMC
Uwm Holdings Corp

Financial Services
PUT
$265,000
43.6K
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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