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
WAL
Western Alliance Bancorporation

Financial Services
PUT
$1.99 Million
23K
Q3 2025
Added 13.86%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$2.19 Million
25.2K
Q3 2025
Added 13.86%
WU
Western Union CO

Financial Services
PUT
$424,000
53.1K
Q3 2025
Added 91.7%
WU
Western Union CO

Financial Services
CALL
$86,000
10.8K
Q3 2025
Added 91.7%
WLK
Westlake Corp

Basic Materials
PUT
$1.48 Million
19.2K
Q3 2025
Added 88.24%
WLK
Westlake Corp

Basic Materials
CALL
$662,000
8.6K
Q3 2025
Added 88.24%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$1.78 Million
22.7K
Q3 2025
Reduced 48.05%
WMB
Williams Companies, Inc.

Energy
PUT
$1.33 Million
21K
Q3 2025
Added 3.45%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$2.14 Million
6.2K
Q3 2025
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$1.11 Million
4.4K
Q3 2025
Added 100.0%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$1.64 Million
49.1K
Q3 2025
Added 163.69%
Wns Hldgs LTD
CALL
$0
26.8K
Q2 2025
Added 509.09%
Wolfspeed Inc
PUT
$0
4.5K
Q3 2025
New holding
Wolfspeed Inc
CALL
$0
7.8K
Q3 2025
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$633,000
23.1K
Q3 2025
Reduced 9.45%
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$315,000
11.5K
Q3 2025
Reduced 9.45%
WWD
Woodward, Inc.

Industrials
CALL
$101,000
400
Q3 2025
Added 400.0%
WWD
Woodward, Inc.

Industrials
PUT
$126,000
500
Q3 2025
Added 400.0%
WK
Workiva Inc

Technology
CALL
$129,000
1.5K
Q3 2025
New holding
WK
Workiva Inc

Technology
PUT
$17,000
200
Q3 2025
New holding
WOR
Worthington Industries Inc

Industrials
CALL
$238,000
4.3K
Q3 2025
New holding
WOR
Worthington Industries Inc

Industrials
PUT
$249,000
4.5K
Q3 2025
New holding
WPP
Wpp PLC

Communication Services
PUT
$165,000
6.6K
Q3 2025
New holding
WPP
Wpp PLC

Communication Services
CALL
$60,000
2.4K
Q3 2025
New holding
XEL
Xcel Energy Inc

Utilities
PUT
$2.44 Million
30.3K
Q3 2025
Added 30200.0%
XEL
Xcel Energy Inc

Utilities
CALL
$2.49 Million
30.9K
Q3 2025
Added 30200.0%
XRX
Xerox Holdings Corp

Technology
PUT
$54,000
14.6K
Q3 2025
Reduced 55.76%
XRX
Xerox Holdings Corp

Technology
CALL
$416,000
111K
Q3 2025
Reduced 55.76%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$2.84 Million
314K
Q3 2025
Reduced 3.65%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$685,000
5.3K
Q3 2025
Reduced 36.27%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.68 Million
13K
Q3 2025
Reduced 36.27%
XYL
Xylem Inc.

Industrials
PUT
$663,000
4.5K
Q3 2025
Reduced 68.09%
XYL
Xylem Inc.

Industrials
CALL
$1.18 Million
8K
Q3 2025
Reduced 68.09%
Yatsen Hldg LTD
PUT
$0
15.7K
Q3 2025
Added 4.67%
Yatsen Hldg LTD
CALL
$0
30.1K
Q3 2025
Added 4.67%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$2.02 Million
60.8K
Q3 2025
Added 42.39%
YEXT
Yext, Inc.

Technology
PUT
$4,000
500
Q3 2025
Reduced 89.36%
YEXT
Yext, Inc.

Technology
CALL
$782,000
91.9K
Q3 2025
Reduced 89.36%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$2.8 Million
18.4K
Q3 2025
Reduced 38.26%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$2.5 Million
58.3K
Q3 2025
Reduced 52.1%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$1.61 Million
37.6K
Q3 2025
Reduced 52.1%
ZBRA
Zebra Technologies Corp

Technology
CALL
$29,000
100
Q3 2025
New holding
ZBRA
Zebra Technologies Corp

Technology
PUT
$29,000
100
Q3 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$1.61 Million
81.2K
Q3 2025
Added 420.51%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$83,000
2.2K
Q3 2025
New holding
ZD
Ziff Davis, Inc.

Communication Services
CALL
$194,000
5.1K
Q3 2025
New holding
ZG
Zillow Group, Inc.

Communication Services
PUT
$1.86 Million
25K
Q3 2025
Added 1823.08%
ZG
Zillow Group, Inc.

Communication Services
CALL
$1.32 Million
17.7K
Q3 2025
Added 1823.08%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$945,000
9.6K
Q3 2025
Added 284.0%

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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