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
XLE
Energy Sector Spdr

ETFs
PUT
$73.9 Million
828K
Q3 2025
Reduced 3.11%
NOW
Service Now, Inc.

Technology
PUT
$76.3 Million
82.9K
Q3 2025
Added 51.28%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$75.5 Million
292K
Q3 2025
Added 37.92%
TOST
Toast, Inc.

Technology
CALL
$71.3 Million
1.95M
Q3 2025
Added 82.18%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$72.3 Million
946K
Q3 2025
Added 9.94%
VRT
Vertiv Holdings CO

Industrials
PUT
$72.3 Million
835K
Q3 2025
Reduced 18.57%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$68 Million
1.18M
Q3 2025
Added 9.69%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$65.9 Million
403K
Q3 2025
Added 2391.53%
MP
Mp Materials Corp.

Basic Materials
PUT
$68.2 Million
1.02M
Q3 2025
Added 57.08%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$66.1 Million
858K
Q3 2025
Added 39.06%
ADI
Analog Devices Inc

Technology
CALL
$61.2 Million
249K
Q3 2025
Reduced 12.65%
CAT
Caterpillar Inc

Industrials
CALL
$61.6 Million
129K
Q3 2025
Added 12.65%
GTLS
Chart Industries Inc

Industrials
PUT
$59.2 Million
296K
Q3 2025
Added 301.63%
COP
Conocophillips

Energy
CALL
$60 Million
635K
Q3 2025
Reduced 8.2%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$59.6 Million
147K
Q3 2025
Added 69.2%
FXI
Ishares Tr

ETFs
PUT
$61.9 Million
1.5M
Q3 2025
Reduced 1.53%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$62.6 Million
199K
Q3 2025
Reduced 16.28%
NEE
Nextera Energy Inc

Utilities
CALL
$63.6 Million
842K
Q3 2025
Reduced 63.64%
NICE
Nice Ltd.

Technology
CALL
$59.9 Million
414K
Q3 2025
Added 116.57%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$63.6 Million
912K
Q3 2025
Reduced 21.63%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$60.7 Million
870K
Q3 2025
Reduced 21.63%
QCOM
Qualcomm Inc

Technology
PUT
$62.5 Million
376K
Q3 2025
Reduced 11.01%
SCHW
Schwab Charles Corp

Financial Services
PUT
$61.2 Million
642K
Q3 2025
Reduced 5.98%
STX
Seagate Technology Holdings PLC

Technology
CALL
$58.8 Million
249K
Q3 2025
Added 83.87%
TGT
Target Corp

Consumer Defensive
PUT
$62.1 Million
693K
Q3 2025
Added 35.05%
TECK
Teck Resources LTD

Basic Materials
CALL
$58.8 Million
1.34M
Q3 2025
Added 210.1%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$62.4 Million
191K
Q3 2025
Reduced 1.47%
VZ
Verizon Communications Inc

Communication Services
CALL
$59.5 Million
1.35M
Q3 2025
Reduced 18.05%
WFC
Wells Fargo & Company

Financial Services
PUT
$60 Million
716K
Q3 2025
Added 10.01%
WFC
Wells Fargo & Company

Financial Services
CALL
$61.9 Million
738K
Q3 2025
Added 10.01%
ABBV
Abb Vie Inc.

Healthcare
PUT
$56.8 Million
245K
Q3 2025
Added 39.74%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$57.4 Million
1.27M
Q3 2025
Added 15.5%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$52.8 Million
1.17M
Q3 2025
Added 15.5%
C
Citigroup Inc

Financial Services
CALL
$56.6 Million
557K
Q3 2025
Added 0.14%
CEG
Constellation Energy Corp

Utilities
PUT
$52.7 Million
160K
Q3 2025
Reduced 4.3%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$56.5 Million
254K
Q3 2025
Reduced 63.91%
DASH
Door Dash, Inc.

Communication Services
PUT
$55.3 Million
204K
Q3 2025
Reduced 3.96%
HON
Honeywell International Inc

Industrials
CALL
$55 Million
262K
Q3 2025
Reduced 70.7%
IBM
International Business Machines Corp

Technology
CALL
$56.8 Million
201K
Q3 2025
Added 24.35%
LMT
Lockheed Martin Corp

Industrials
CALL
$52.8 Million
106K
Q3 2025
Added 34.5%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$54 Million
23.1K
Q3 2025
Reduced 1.28%
NICE
Nice Ltd.

Technology
PUT
$56.4 Million
389K
Q3 2025
Added 116.57%
RBLX
Roblox Corp

Communication Services
PUT
$55.6 Million
401K
Q3 2025
Reduced 49.01%
ROKU
Roku, Inc

Communication Services
PUT
$53.9 Million
538K
Q3 2025
Added 1.57%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$54.6 Million
228K
Q3 2025
Added 36.55%
V
Visa Inc.

Financial Services
PUT
$55.4 Million
162K
Q3 2025
Added 25.35%
VST
Vistra Corp.

Utilities
PUT
$54.9 Million
280K
Q3 2025
Reduced 3.15%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$56.1 Million
728K
Q3 2025
Added 39.06%
ABBV
Abb Vie Inc.

Healthcare
CALL
$47.2 Million
204K
Q3 2025
Added 39.74%

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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