Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
URI
United Rentals, Inc.

Industrials
CALL
$3.51 Million
5.6K
Q1 2025
Reduced 13.92%
URI
United Rentals, Inc.

Industrials
PUT
$4.26 Million
6.8K
Q1 2025
Reduced 13.92%
USB
Us Bancorp \De\

Financial Services
PUT
$3.91 Million
92.5K
Q1 2025
Reduced 60.27%
VFC
V F Corp

Consumer Cyclical
CALL
$2.81 Million
181K
Q1 2025
Reduced 66.26%
VFC
V F Corp

Consumer Cyclical
PUT
$2.83 Million
183K
Q1 2025
Reduced 66.26%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$4.16 Million
26K
Q1 2025
Added 62.87%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$2.42 Million
42.3K
Q1 2025
Reduced 20.59%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$5.55 Million
10.8K
Q1 2025
Reduced 33.74%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$5.11 Million
56.4K
Q1 2025
Reduced 48.87%
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$4.47 Million
8.7K
Q1 2025
Reduced 33.74%
VIG
Vanguard Dividend Appreciation

ETFs
CALL
$4.35 Million
23.9K
Q1 2025
Reduced 81.13%
VRSN
Verisign Inc

Technology
CALL
$5.94 Million
23.4K
Q1 2025
Added 135.92%
VRSN
Verisign Inc

Technology
PUT
$6.17 Million
24.3K
Q1 2025
Added 135.92%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$4.99 Million
10.3K
Q1 2025
Reduced 8.22%
VNET
Vnet Group, Inc.

Technology
CALL
$2.89 Million
352K
Q1 2025
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$2.13 Million
227K
Q1 2025
Reduced 9.35%
VNO
Vornado Realty Trust

Real Estate
CALL
$3.1 Million
83.8K
Q1 2025
Added 19.32%
VMC
Vulcan Materials CO

Basic Materials
PUT
$2.29 Million
9.8K
Q1 2025
Added 22.5%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$5.59 Million
521K
Q1 2025
Reduced 10.58%
WAT
Waters Corp

Healthcare
CALL
$3.17 Million
8.6K
Q1 2025
Added 330.0%
WB
Weibo Corp

Communication Services
CALL
$3.07 Million
324K
Q1 2025
Added 0.62%
WCC
Wesco International Inc

Industrials
PUT
$3.11 Million
20K
Q1 2025
Reduced 17.01%
WCC
Wesco International Inc

Industrials
CALL
$6.15 Million
39.6K
Q1 2025
Reduced 17.01%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$3.1 Million
40.4K
Q1 2025
Reduced 72.83%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$2.65 Million
34.1K
Q1 2025
Reduced 63.68%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$5.85 Million
64.9K
Q1 2025
Added 93.67%
WMB
Williams Companies, Inc.

Energy
PUT
$3.88 Million
64.9K
Q1 2025
Added 549.0%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$5.3 Million
33.5K
Q1 2025
Reduced 50.39%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$3.16 Million
114K
Q1 2025
Added 18.88%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$2.26 Million
10K
Q1 2025
Added 10.81%
WOLF
Wolfspeed, Inc.

Technology
PUT
$2.21 Million
721K
Q1 2025
Reduced 35.94%
WDAY
Workday, Inc.

Technology
CALL
$5.79 Million
24.8K
Q1 2025
Reduced 45.95%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$5 Million
242K
Q1 2025
Reduced 51.06%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$3.35 Million
101K
Q1 2025
Added 120.96%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$4.08 Million
78.3K
Q1 2025
Added 45.27%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$4.83 Million
92.8K
Q1 2025
Added 45.27%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$3.61 Million
248K
Q1 2025
Reduced 22.53%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$3.16 Million
217K
Q1 2025
Reduced 22.53%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$3.25 Million
65.2K
Q1 2025
Reduced 51.31%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$2.4 Million
240K
Q1 2025
Reduced 91.75%
DDD
3 D Systems Corp

Technology
PUT
$372,000
176K
Q1 2025
Added 1991.67%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
CALL
$160,000
27.2K
Q1 2025
New holding
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
PUT
$59,000
10K
Q1 2025
New holding
DDD
3 D Systems Corp

Technology
CALL
$13,000
6.2K
Q1 2025
Added 1991.67%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$1.01 Million
22.2K
Q1 2025
Added 87.07%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$84,000
2.8K
Q1 2025
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$3,000
100
Q1 2025
New holding
ACMR
Acm Research, Inc.

Technology
CALL
$751,000
32.2K
Q1 2025
Added 105.6%
ACMR
Acm Research, Inc.

Technology
PUT
$599,000
25.7K
Q1 2025
Added 105.6%

Summary

  • Portfolio
  • No. of Stocks 3,978
  • Current Value $41.8 Billion
  • Prior Value $46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 356 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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