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
XOM
Exxon Mobil Corp

Energy
CALL
$108 Million
961K
Q3 2025
Reduced 0.19%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$112 Million
47.9K
Q3 2025
Reduced 1.28%
SE
Sea LTD

Consumer Cyclical
PUT
$109 Million
609K
Q3 2025
Reduced 7.74%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$107 Million
134K
Q3 2025
Added 15.81%
IREN
Iris Energy LTD

Financial Services
CALL
$104 Million
2.27M
Q3 2025
Added 19.72%
SHOP
Shopify Inc.

Technology
PUT
$106 Million
716K
Q3 2025
Reduced 23.4%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$104 Million
1.64M
Q3 2025
Added 8.89%
ADBE
Adobe Inc.

Technology
CALL
$102 Million
289K
Q3 2025
Added 130.45%
ASML
Asml Holding Nv

Technology
CALL
$98.9 Million
102K
Q3 2025
Added 78.63%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$96.3 Million
192K
Q3 2025
Added 19.38%
C
Citigroup Inc

Financial Services
PUT
$99.7 Million
982K
Q3 2025
Added 0.14%
DIS
Walt Disney CO

Communication Services
PUT
$102 Million
888K
Q3 2025
Added 14.65%
SLV
I Shares Silver Trust

ETFs
PUT
$97.8 Million
2.31M
Q3 2025
Added 102.76%
NEM
Newmont Corp

Basic Materials
PUT
$101 Million
1.2M
Q3 2025
Reduced 11.92%
UBER
Uber Technologies, Inc

Technology
CALL
$100 Million
1.02M
Q3 2025
Added 11.0%
WMT
Walmart Inc.

Consumer Defensive
PUT
$101 Million
976K
Q3 2025
Added 16.29%
AMAT
Applied Materials Inc

Technology
PUT
$90.4 Million
442K
Q3 2025
Added 54.33%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$91.2 Million
332K
Q3 2025
Added 1.72%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$91.1 Million
2.44M
Q3 2025
Added 94.99%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$93.3 Million
117K
Q3 2025
Added 15.81%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$93.3 Million
524K
Q3 2025
Added 74.44%
RBLX
Roblox Corp

Communication Services
CALL
$89.7 Million
647K
Q3 2025
Reduced 49.01%
WMT
Walmart Inc.

Consumer Defensive
CALL
$89.8 Million
872K
Q3 2025
Added 16.29%
SATS
Echo Star Corp

Technology
CALL
$89.6 Million
1.17M
Q3 2025
Added 85.85%
LLY
Eli Lilly & CO

Healthcare
PUT
$89.4 Million
117K
Q3 2025
Added 34.71%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$84.2 Million
88.4K
Q3 2025
Reduced 33.64%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$89.5 Million
503K
Q3 2025
Added 74.44%
ONON
On Holding Ag

Consumer Cyclical
CALL
$89 Million
2.1M
Q3 2025
Reduced 22.03%
QCOM
Qualcomm Inc

Technology
CALL
$89.5 Million
538K
Q3 2025
Reduced 11.01%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$84.6 Million
1.34M
Q3 2025
Added 8.89%
BIDU
Baidu, Inc.

Communication Services
PUT
$82.3 Million
624K
Q3 2025
Added 25.82%
CVS
Cvs Health Corp

Healthcare
PUT
$80.9 Million
1.07M
Q3 2025
Added 13.55%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$77.8 Million
2.08M
Q3 2025
Added 94.99%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$78.5 Million
194K
Q3 2025
Added 69.2%
HUM
Humana Inc

Healthcare
PUT
$80.3 Million
309K
Q3 2025
Added 8.2%
CRM
Salesforce, Inc.

Technology
CALL
$79.6 Million
336K
Q3 2025
Added 56.53%
CRM
Salesforce, Inc.

Technology
PUT
$82.7 Million
349K
Q3 2025
Added 56.53%
CI
Cigna Corp

Healthcare
CALL
$82.9 Million
288K
Q3 2025
Reduced 21.88%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$77.6 Million
804K
Q3 2025
Added 34.0%
BX
Blackstone Inc.

Financial Services
CALL
$77.3 Million
452K
Q3 2025
Reduced 2.05%
BA
Boeing CO

Industrials
CALL
$73.6 Million
341K
Q3 2025
Reduced 13.5%
CAT
Caterpillar Inc

Industrials
PUT
$73.9 Million
155K
Q3 2025
Added 12.65%
CVX
Chevron Corp

Energy
CALL
$76.5 Million
493K
Q3 2025
Added 42.08%
CVX
Chevron Corp

Energy
PUT
$72.3 Million
465K
Q3 2025
Added 42.08%
EA
Electronic Arts Inc.

Communication Services
PUT
$71.7 Million
356K
Q3 2025
Added 219.12%
MRVL
Marvell Technology, Inc.

Technology
CALL
$76.8 Million
914K
Q3 2025
Added 141.26%
MDB
Mongo Db, Inc.

Technology
PUT
$73.7 Million
238K
Q3 2025
Added 43.24%
NTNX
Nutanix, Inc.

Technology
CALL
$72.3 Million
972K
Q3 2025
Added 209.62%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$76.6 Million
1.14M
Q3 2025
Added 26.26%

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email