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
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$46.7 Million
385K
Q3 2025
Reduced 24.22%
BAC
Bank Of America Corp

Financial Services
CALL
$47.6 Million
922K
Q3 2025
Added 16.12%
SQ
Block, Inc.

Technology
PUT
$51.1 Million
893K
Q3 2025
Added 43.65%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$50.2 Million
9.3K
Q3 2025
Reduced 43.98%
BP
Bp PLC

Energy
PUT
$50 Million
1.45M
Q3 2025
Added 111.56%
NET
Cloudflare, Inc.

Technology
CALL
$51.9 Million
242K
Q3 2025
Reduced 22.72%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$51.2 Million
55.3K
Q3 2025
Reduced 25.31%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$52.2 Million
108K
Q3 2025
Added 15.09%
DDOG
Datadog, Inc.

Technology
CALL
$51.1 Million
359K
Q3 2025
Reduced 4.66%
DDOG
Datadog, Inc.

Technology
PUT
$49.8 Million
350K
Q3 2025
Reduced 4.66%
EA
Electronic Arts Inc.

Communication Services
CALL
$52.3 Million
259K
Q3 2025
Added 219.12%
FLR
Fluor Corp

Industrials
CALL
$48.8 Million
1.16M
Q3 2025
Added 18.88%
HUM
Humana Inc

Healthcare
CALL
$48.9 Million
188K
Q3 2025
Added 8.2%
IBM
International Business Machines Corp

Technology
PUT
$51.3 Million
182K
Q3 2025
Added 24.35%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$47.7 Million
367K
Q3 2025
Reduced 29.57%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$48 Million
294K
Q3 2025
Added 2391.53%
LMT
Lockheed Martin Corp

Industrials
PUT
$51.8 Million
104K
Q3 2025
Added 34.5%
NVO
Novo Nordisk A S

Healthcare
PUT
$49.6 Million
895K
Q3 2025
Added 173.66%
PEP
Pepsico Inc

Consumer Defensive
CALL
$47.2 Million
336K
Q3 2025
Reduced 29.79%
PFE
Pfizer Inc

Healthcare
PUT
$48.8 Million
1.92M
Q3 2025
Reduced 1.18%
XLU
Utilities Sector Spdr

ETFs
PUT
$51.5 Million
590K
Q3 2025
Reduced 18.3%
XLU
Utilities Sector Spdr

ETFs
CALL
$52.4 Million
601K
Q3 2025
Reduced 18.3%
SHOP
Shopify Inc.

Technology
CALL
$47.9 Million
322K
Q3 2025
Reduced 23.4%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$52.3 Million
522K
Q3 2025
Reduced 1.92%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$50.3 Million
595K
Q3 2025
Added 7.93%
TTD
Trade Desk, Inc.

Technology
PUT
$46.9 Million
957K
Q3 2025
Added 13.87%
USB
Us Bancorp \De\

Financial Services
CALL
$51.4 Million
1.06M
Q3 2025
Reduced 57.38%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$41.6 Million
569K
Q3 2025
Reduced 32.95%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$42.2 Million
348K
Q3 2025
Reduced 24.22%
ALB
Albemarle Corp

Basic Materials
PUT
$44.8 Million
553K
Q3 2025
Added 197.21%
GOOG
Alphabet Inc.

Communication Services
PUT
$45 Million
185K
Q3 2025
Reduced 26.27%
AAL
American Airlines Group Inc.

Industrials
PUT
$43.4 Million
3.93M
Q3 2025
Added 97.12%
AXP
American Express CO

Financial Services
PUT
$45.3 Million
136K
Q3 2025
Added 14.83%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$45 Million
917K
Q3 2025
Added 158.05%
CCL
Carnival Corp

Consumer Cyclical
PUT
$42.5 Million
1.47M
Q3 2025
Added 2.35%
LEU
Centrus Energy Corp

Energy
PUT
$45.1 Million
146K
Q3 2025
Reduced 31.0%
LEU
Centrus Energy Corp

Energy
CALL
$44.8 Million
145K
Q3 2025
Reduced 31.0%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$40.8 Million
1.01M
Q3 2025
Added 32.09%
NET
Cloudflare, Inc.

Technology
PUT
$44.6 Million
208K
Q3 2025
Reduced 22.72%
CEG
Constellation Energy Corp

Utilities
CALL
$41.7 Million
127K
Q3 2025
Reduced 4.3%
CVS
Cvs Health Corp

Healthcare
CALL
$45.6 Million
605K
Q3 2025
Added 13.55%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$43.9 Million
773K
Q3 2025
Added 51.53%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$43 Million
455K
Q3 2025
Reduced 17.26%
XOM
Exxon Mobil Corp

Energy
PUT
$42.4 Million
376K
Q3 2025
Reduced 0.19%
FDX
Fedex Corp

Industrials
PUT
$40.7 Million
173K
Q3 2025
Added 49.44%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$46 Million
1.17M
Q3 2025
Reduced 12.67%
FUTU
Futu Holdings LTD

Financial Services
PUT
$41.3 Million
238K
Q3 2025
Added 55.7%
JNJ
Johnson & Johnson

Healthcare
PUT
$44 Million
238K
Q3 2025
Added 6.41%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$44.4 Million
141K
Q3 2025
Reduced 16.28%

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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