Walleye Trading LLC Software—Application

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
GRAB
Grab Holdings LTD
CALL
$7.43 Million
1.23M
Q3 2025
Added 13.08%
SOUN
Soundhound Ai, Inc.
PUT
$7.23 Million
450K
Q3 2025
Reduced 49.8%
SAP
Sap Se
CALL
$7.08 Million
26.5K
Q3 2025
Reduced 7.28%
PAYC
Paycom Software, Inc.
PUT
$7.01 Million
33.7K
Q3 2025
Reduced 4.7%
RIOT
Riot Blockchain, Inc.
CALL
$6.88 Million
362K
Q4 2024
Added 197.52%
MNDY
Monday.Com Ltd.
PUT
$6.26 Million
32.3K
Q3 2025
New holding
CVLT
Commvault Systems Inc
CALL
$6.12 Million
32.4K
Q3 2025
New holding
SAP
Sap Se
PUT
$5.83 Million
21.8K
Q3 2025
Reduced 7.28%
ZETA
Zeta Global Holdings Corp.
CALL
$4.84 Million
244K
Q2 2025
Added 139.96%
SOUN
Soundhound Ai, Inc.
CALL
$4.79 Million
298K
Q3 2025
Reduced 49.8%
BILL
Bill.Com Holdings, Inc.
PUT
$4.47 Million
84.4K
Q2 2025
Added 2549.77%
PCOR
Procore Technologies, Inc.
CALL
$4.19 Million
57.4K
Q1 2023
New holding
ESTC
Elastic N.V.
PUT
$3.06 Million
36.2K
Q3 2025
Added 481.73%
FROG
J Frog LTD
PUT
$3.03 Million
64K
Q3 2024
Added 7216.38%
BSY
Bentley Systems Inc
PUT
$2.84 Million
55.2K
Q3 2025
Reduced 54.38%
FROG
J Frog LTD
CALL
$2.74 Million
57.8K
Q3 2024
Added 7216.38%
GWRE
Guidewire Software, Inc.
PUT
$2.69 Million
11.7K
Q3 2025
New holding
DT
Dynatrace, Inc.
CALL
$2.56 Million
52.8K
Q3 2025
New holding
DT
Dynatrace, Inc.
PUT
$2.45 Million
50.6K
Q3 2025
New holding
FICO
Fair Isaac Corp
PUT
$2.1 Million
1.4K
Q3 2024
Added 15.16%
RUM
Rumble Inc.
PUT
$1.83 Million
253K
Q3 2025
New holding
GWRE
Guidewire Software, Inc.
CALL
$1.79 Million
7.8K
Q3 2025
New holding
ZETA
Zeta Global Holdings Corp.
PUT
$1.61 Million
81.2K
Q2 2025
Added 139.96%
PTC
Ptc Inc.
CALL
$1.4 Million
6.9K
Q1 2023
New holding
ZI
Zoom Info Technologies Inc.
CALL
$1.38 Million
136K
Q4 2024
Added 26.86%
RUM
Rumble Inc.
CALL
$1.38 Million
190K
Q3 2025
New holding
PTC
Ptc Inc.
PUT
$1.24 Million
6.1K
Q1 2023
New holding
ZI
Zoom Info Technologies Inc.
PUT
$1.2 Million
118K
Q4 2024
Added 26.86%
LSPD
Lightspeed Commerce Inc.
CALL
$1.19 Million
103K
Q4 2024
Reduced 56.86%
RNG
Ring Central, Inc.
CALL
$1.16 Million
40.9K
Q3 2025
Reduced 11.93%
FSLY
Fastly, Inc.
CALL
$1.04 Million
122K
Q3 2025
Reduced 32.04%
BL
Blackline, Inc.
PUT
$1.01 Million
19.1K
Q3 2025
Reduced 55.84%
ESTC
Elastic N.V.
CALL
$996,000
11.8K
Q3 2025
Added 481.73%
RNG
Ring Central, Inc.
PUT
$974,000
34.4K
Q3 2025
Reduced 11.93%
PEGA
Pegasystems Inc
PUT
$868,000
15.1K
Q3 2025
Added 177.18%
GRAB
Grab Holdings LTD
PUT
$852,000
142K
Q3 2025
Added 13.08%
FSLY
Fastly, Inc.
PUT
$839,000
98.2K
Q3 2025
Reduced 32.04%
SRAD
Sportradar Group Ag
CALL
$753,000
28K
Q2 2025
New holding
PCOR
Procore Technologies, Inc.
PUT
$751,000
10.3K
Q1 2023
New holding
PAYC
Paycom Software, Inc.
CALL
$749,000
3.6K
Q3 2025
Reduced 4.7%
ASAN
Asana, Inc.
PUT
$712,000
53.3K
Q3 2025
Added 1045.73%
PD
Pager Duty, Inc.
PUT
$688,000
41.7K
Q3 2025
Added 259.09%
SPNS
Sapiens International Corp N V
CALL
$657,000
15.3K N/A
YOU
Clear Secure, Inc.
CALL
$614,000
18.4K
Q3 2025
Added 234.27%
PRGS
Progress Software Corp
CALL
$584,000
13.3K
Q3 2025
Reduced 44.28%
PRGS
Progress Software Corp
PUT
$571,000
13K
Q3 2025
Reduced 44.28%
JAMF
Jamf Holding Corp.
CALL
$554,000
51.8K
Q2 2024
New holding
OTEX
Open Text Corp
CALL
$527,000
14.1K
Q3 2024
New holding
BMBL
Bumble Inc.
PUT
$452,000
74.3K
Q3 2025
Added 331.93%
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