Walleye Trading LLC Asset Management

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
BX
Blackstone Inc.
PUT
$98.8 Million
578K
Q3 2025
Reduced 50.78%
BX
Blackstone Inc.
CALL
$77.3 Million
452K
Q3 2025
Reduced 50.78%
KKR
Kkr & Co. Inc.
PUT
$47.7 Million
367K
Q3 2025
New holding
APO
Apollo Global Management, Inc.
CALL
$37.3 Million
280K
Q3 2025
New holding
APO
Apollo Global Management, Inc.
PUT
$33.1 Million
249K
Q3 2025
New holding
TPG
Tpg Inc.
CALL
$31.2 Million
543K
Q2 2025
Reduced 26.93%
NTRS
Northern Trust Corp
CALL
$21.6 Million
161K
Q3 2025
Reduced 95.18%
KKR
Kkr & Co. Inc.
CALL
$13.7 Million
105K
Q3 2025
New holding
BK
Bank Of New York Mellon Corp
CALL
$10.2 Million
93.6K
Q3 2025
Added 519.82%
CG
Carlyle Group Inc.
PUT
$7.42 Million
118K
Q1 2025
Reduced 91.65%
STT
State Street Corp
CALL
$7.3 Million
62.9K
Q2 2024
Added 1122.75%
OWL
Blue Owl Capital Inc.
CALL
$7.17 Million
424K
Q1 2025
Reduced 80.61%
ARCC
Ares Capital Corp
CALL
$5.87 Million
287K
Q4 2021
Reduced 27.56%
BK
Bank Of New York Mellon Corp
PUT
$5.33 Million
48.9K
Q3 2025
Added 519.82%
TROW
Price T Rowe Group Inc
PUT
$5.21 Million
50.8K
Q2 2024
New holding
PFG
Principal Financial Group Inc
CALL
$4.38 Million
52.8K
Q4 2024
New holding
IVZ
Invesco Ltd.
PUT
$4.11 Million
179K
Q3 2025
Added 2374.36%
ARCC
Ares Capital Corp
PUT
$3.47 Million
170K
Q4 2021
Reduced 27.56%
OWL
Blue Owl Capital Inc.
PUT
$3.19 Million
188K
Q1 2025
Reduced 80.61%
NTRS
Northern Trust Corp
PUT
$2.95 Million
21.9K
Q3 2025
Reduced 95.18%
ARES
Ares Management Corp
PUT
$2.65 Million
16.6K
Q3 2025
Added 922.55%
TROW
Price T Rowe Group Inc
CALL
$2.39 Million
23.3K
Q2 2024
New holding
ARES
Ares Management Corp
CALL
$2.21 Million
13.8K
Q3 2025
Added 922.55%
CRBG
Corebridge Financial, Inc.
CALL
$1.2 Million
37.3K
Q3 2025
Added 9.46%
STT
State Street Corp
PUT
$1.14 Million
9.8K
Q2 2024
Added 1122.75%
TPG
Tpg Inc.
PUT
$1.01 Million
17.6K
Q2 2025
Reduced 26.93%
BEN
Franklin Resources Inc
CALL
$825,000
35.7K
Q2 2025
Added 72.12%
SII
Sprott Inc.
CALL
$590,000
7.1K
Q3 2025
Added 46.69%
FHI
Federated Hermes, Inc.
CALL
$462,000
8.9K
Q4 2023
New holding
BUR
Burford Capital LTD
CALL
$438,000
36.7K
Q3 2025
Reduced 58.99%
BXSL
Blackstone Secured Lending Fund
CALL
$391,000
15K N/A
IVZ
Invesco Ltd.
CALL
$337,000
14.7K
Q3 2025
Added 2374.36%
CRBG
Corebridge Financial, Inc.
PUT
$217,000
6.8K
Q3 2025
Added 9.46%
STEP
Step Stone Group Inc.
PUT
$189,000
2.9K
Q3 2025
Reduced 70.52%
BUR
Burford Capital LTD
PUT
$184,000
15.4K
Q3 2025
Reduced 58.99%
SII
Sprott Inc.
PUT
$174,000
2.1K
Q3 2025
Added 46.69%
APAM
Artisan Partners Asset Management Inc.
PUT
$147,000
3.4K
Q3 2025
Added 158.89%
BEN
Franklin Resources Inc
PUT
$106,000
4.6K
Q2 2025
Added 72.12%
APAM
Artisan Partners Asset Management Inc.
CALL
$52,000
1.2K
Q3 2025
Added 158.89%
HTGC
Hercules Capital, Inc.
PUT
$28,000
1.5K
Q3 2025
New holding
FHI
Federated Hermes, Inc.
PUT
$15,000
300
Q4 2023
New holding
HTGC
Hercules Capital, Inc.
CALL
$1,000
100
Q3 2025
New holding
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