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
VRNT
Verint Systems Inc

Technology
CALL
$61,000
1.9K
Q1 2025
New holding
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$59,000
200
Q1 2025
Reduced 92.0%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$357,000
1.2K
Q1 2025
Reduced 92.0%
VRNA
Verona Pharma PLC

Healthcare
PUT
$158,000
2.5K
Q1 2025
Added 108.33%
VRNA
Verona Pharma PLC

Healthcare
CALL
$253,000
4K
Q1 2025
Added 108.33%
VRRM
Verra Mobility Corp

Industrials
CALL
$94,000
4.2K
Q1 2025
Added 5.0%
VERX
Vertex, Inc.

Technology
CALL
$94,000
2.7K
Q1 2025
Reduced 51.79%
Vestis Corporation
PUT
$0
13.3K
Q1 2025
Reduced 50.56%
Vestis Corporation
CALL
$0
46.6K
Q1 2025
Reduced 50.56%
VSAT
Viasat Inc

Technology
PUT
$416,000
40K
Q1 2025
Added 77.78%
VTRS
Viatris Inc

Healthcare
PUT
$108,000
12.5K
Q1 2025
Reduced 84.34%
VTRS
Viatris Inc

Healthcare
CALL
$913,000
105K
Q1 2025
Reduced 84.34%
VICR
Vicor Corp

Technology
PUT
$421,000
9K
Q1 2025
Added 181.25%
VICR
Vicor Corp

Technology
CALL
$444,000
9.5K
Q1 2025
Added 181.25%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$1.21 Million
65.2K
Q1 2025
Added 742.86%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$328,000
17.7K
Q1 2025
Added 742.86%
Viking Holdings LTD
CALL
$0
30.1K
Q1 2025
New holding
Viking Holdings LTD
PUT
$0
36.2K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$627,000
26K
Q1 2025
Added 28.43%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$970,000
40.2K
Q1 2025
Added 28.43%
VMEO
Vimeo, Inc.

Technology
CALL
$180,000
34.3K
Q1 2025
Reduced 1.96%
VMEO
Vimeo, Inc.

Technology
PUT
$26,000
5K
Q1 2025
Reduced 1.96%
Viper Energy Inc
PUT
$0
65.4K
Q1 2025
Added 921.88%
Viper Energy Inc
CALL
$0
99K
Q1 2025
Added 921.88%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$683,000
43.6K
Q1 2025
Added 11.22%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$544,000
34.7K
Q1 2025
Added 11.22%
Virgin Galactic Holdings Inc
CALL
$0
179K
Q1 2025
Added 246.44%
Virgin Galactic Holdings Inc
PUT
$0
234K
Q1 2025
Added 246.44%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$301,000
7.9K
Q1 2025
Reduced 46.62%
VSH
Vishay Intertechnology Inc

Technology
PUT
$255,000
16.1K
Q1 2025
Added 151.56%
VSH
Vishay Intertechnology Inc

Technology
CALL
$438,000
27.6K
Q1 2025
Added 151.56%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$870,000
17.9K
Q1 2025
Added 4375.0%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$2 Million
41.1K
Q1 2025
Added 4375.0%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$33,000
1.1K
Q1 2025
New holding
VNET
Vnet Group, Inc.

Technology
PUT
$193,000
23.6K
Q1 2025
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$772,000
82.4K
Q1 2025
Reduced 9.35%
VNT
Vontier Corp

Technology
PUT
$292,000
8.9K
Q1 2025
New holding
VNT
Vontier Corp

Technology
CALL
$105,000
3.2K
Q1 2025
New holding
VNO
Vornado Realty Trust

Real Estate
PUT
$1.55 Million
42K
Q1 2025
Added 19.32%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$623,000
9.2K
Q1 2025
Added 1050.0%
VOYA
Voya Financial, Inc.

Financial Services
CALL
$210,000
3.1K
Q1 2025
Added 1050.0%
VMC
Vulcan Materials CO

Basic Materials
CALL
$1.26 Million
5.4K
Q1 2025
Added 22.5%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$562,000
3.1K
Q1 2025
Reduced 49.18%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$72,000
400
Q1 2025
Reduced 49.18%
WD
Walker & Dunlop, Inc.

Financial Services
CALL
$239,000
2.8K
Q1 2025
New holding
WD
Walker & Dunlop, Inc.

Financial Services
PUT
$1.32 Million
15.5K
Q1 2025
New holding
WMG
Warner Music Group Corp.

Communication Services
PUT
$1.22 Million
38.9K
Q1 2025
Added 1.3%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$1.19 Million
25K
Q1 2025
Added 193.81%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$1.58 Million
33.2K
Q1 2025
Added 193.81%

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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