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
UL
Unilever PLC

Consumer Defensive
CALL
$1.03 Million
17.3K
Q1 2025
Reduced 86.13%
UL
Unilever PLC

Consumer Defensive
PUT
$565,000
9.5K
Q1 2025
Reduced 86.13%
UMC
United Microelectronics Corp

Technology
CALL
$48,000
6.8K
Q1 2025
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$2.07 Million
75.7K
Q1 2025
Reduced 20.97%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$268,000
9.8K
Q1 2025
Reduced 20.97%
UTHR
United Therapeutics Corp

Healthcare
CALL
$92,000
300
Q1 2025
Added 1600.0%
UNIT
Uniti Group Inc.

Real Estate
CALL
$56,000
11.3K
Q1 2025
Added 165.92%
UNIT
Uniti Group Inc.

Real Estate
PUT
$298,000
59.3K
Q1 2025
Added 165.92%
OLED
Universal Display Corp Pa

Technology
CALL
$1.59 Million
11.4K
Q1 2025
Reduced 30.0%
OLED
Universal Display Corp Pa

Technology
PUT
$97,000
700
Q1 2025
Reduced 30.0%
UHS
Universal Health Services Inc

Healthcare
CALL
$676,000
3.6K
Q1 2025
Reduced 58.88%
UNM
Unum Group

Financial Services
PUT
$464,000
5.7K
Q1 2025
Reduced 67.43%
UNM
Unum Group

Financial Services
CALL
$154,000
1.9K
Q1 2025
Reduced 67.43%
RCII
Rent A Center Inc De

Industrials
CALL
$298,000
11.2K
Q1 2025
New holding
UPWK
Upwork, Inc

Industrials
CALL
$767,000
58.8K
Q1 2025
Reduced 79.27%
UPWK
Upwork, Inc

Industrials
PUT
$96,000
7.4K
Q1 2025
Reduced 79.27%
UEC
Uranium Energy Corp

Energy
PUT
$106,000
22.3K
Q1 2025
Reduced 59.96%
UEC
Uranium Energy Corp

Energy
CALL
$1.13 Million
236K
Q1 2025
Reduced 59.96%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$550,000
10.5K
Q1 2025
Reduced 85.46%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$1.12 Million
21.4K
Q1 2025
Reduced 85.46%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$1.85 Million
28.2K
Q1 2025
Reduced 23.08%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$785,000
12K
Q1 2025
Reduced 23.08%
UTZ
Utz Brands, Inc.

Consumer Defensive
PUT
$215,000
15.3K
Q1 2025
New holding
UTZ
Utz Brands, Inc.

Consumer Defensive
CALL
$25,000
1.8K
Q1 2025
New holding
UWMC
Uwm Holdings Corp

Financial Services
PUT
$70,000
13K
Q1 2025
Reduced 27.37%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$21,000
4K
Q1 2025
Reduced 27.37%
VAL
Valaris LTD

Energy
CALL
$168,000
4.3K
Q1 2025
Added 229.63%
VAL
Valaris LTD

Energy
PUT
$349,000
8.9K
Q1 2025
Added 229.63%
VLY
Valley National Bancorp

Financial Services
CALL
$79,000
8.9K
Q1 2025
Reduced 99.45%
VLY
Valley National Bancorp

Financial Services
PUT
$11,000
1.3K
Q1 2025
Reduced 99.45%
VMI
Valmont Industries Inc

Industrials
CALL
$2 Million
7K
Q1 2025
Added 200.0%
VMI
Valmont Industries Inc

Industrials
PUT
$1.37 Million
4.8K
Q1 2025
Added 200.0%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$906,000
3.3K
Q1 2025
Reduced 21.43%
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$1.68 Million
6.1K
Q1 2025
Reduced 21.43%
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
PUT
$596,000
8.5K
Q1 2025
New holding
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$226,000
5K
Q1 2025
Reduced 87.98%
VIG
Vanguard Dividend Appreciation

ETFs
PUT
$182,000
1K
Q1 2025
Reduced 81.13%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$619,000
4.8K
Q1 2025
Added 20.0%
VRNS
Varonis Systems Inc

Technology
CALL
$315,000
7.8K
Q1 2025
Added 600.0%
VRNS
Varonis Systems Inc

Technology
PUT
$509,000
12.6K
Q1 2025
Added 600.0%
VECO
Veeco Instruments Inc

Technology
PUT
$28,000
1.4K
Q1 2025
Reduced 12.5%
VECO
Veeco Instruments Inc

Technology
CALL
$228,000
11.4K
Q1 2025
Reduced 12.5%
VTR
Ventas, Inc.

Real Estate
CALL
$694,000
10.1K
Q1 2025
Reduced 91.67%
VTR
Ventas, Inc.

Real Estate
PUT
$34,000
500
Q1 2025
Reduced 91.67%
Venture Global Inc
CALL
$0
23.5K
Q1 2025
New holding
Venture Global Inc
PUT
$0
400
Q1 2025
New holding
Veralto Corp
PUT
$0
9.2K
Q1 2025
Added 2.22%
Veralto Corp
CALL
$0
3.9K
Q1 2025
Added 2.22%
VRNT
Verint Systems Inc

Technology
PUT
$81,000
2.5K
Q1 2025
New holding

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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