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
WCN
Waste Connections, Inc.

Industrials
PUT
$97,000
500
Q1 2025
Reduced 96.69%
WCN
Waste Connections, Inc.

Industrials
CALL
$585,000
3K
Q1 2025
Reduced 96.69%
WFRD
Weatherford International PLC

Energy
PUT
$58,000
1.1K
Q1 2025
Reduced 26.67%
WFRD
Weatherford International PLC

Energy
CALL
$208,000
3.9K
Q1 2025
Reduced 26.67%
WEAV
Weave Communications, Inc.

Technology
PUT
$117,000
10.6K
Q4 2024
New holding
WEAV
Weave Communications, Inc.

Technology
CALL
$69,000
6.3K
Q4 2024
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$747,000
14.5K
Q1 2025
Reduced 20.77%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$425,000
3.9K
Q1 2025
Reduced 54.05%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$185,000
1.7K
Q1 2025
Reduced 54.05%
WB
Weibo Corp

Communication Services
PUT
$154,000
16.3K
Q1 2025
Added 0.62%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$163,000
11.2K
Q1 2025
Reduced 97.31%
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$246,000
3.2K
Q1 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$201,000
900
Q1 2025
Reduced 67.86%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$761,000
3.4K
Q1 2025
Reduced 67.86%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$1.42 Million
18.5K
Q1 2025
Reduced 72.83%
WU
Western Union CO

Financial Services
PUT
$61,000
5.8K
Q1 2025
Added 2800.0%
WU
Western Union CO

Financial Services
CALL
$3,000
300
Q1 2025
Added 2800.0%
WY
Weyerhaeuser CO

Real Estate
PUT
$292,000
10K
Q1 2025
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$901,000
30.8K
Q1 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1.99 Million
12.6K
Q1 2025
Reduced 50.39%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$770,000
27.7K
Q1 2025
Added 18.88%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$1.85 Million
8.2K
Q1 2025
Added 10.81%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$634,000
18.4K
Q1 2025
Reduced 52.99%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$434,000
12.6K
Q1 2025
Reduced 52.99%
Wk Kellogg CO
PUT
$0
14.6K
Q1 2025
Added 60.44%
Wk Kellogg CO
CALL
$0
5.9K
Q1 2025
Added 60.44%
Wns Hldgs LTD
PUT
$0
6.4K
Q1 2025
New holding
Wns Hldgs LTD
CALL
$0
4.4K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$1.56 Million
510K
Q1 2025
Reduced 35.94%
WWD
Woodward, Inc.

Industrials
PUT
$109,000
600
Q1 2025
Reduced 72.73%
WOR
Worthington Industries Inc

Industrials
CALL
$70,000
1.4K
Q1 2025
Added 26.67%
WOR
Worthington Industries Inc

Industrials
PUT
$95,000
1.9K
Q1 2025
Added 26.67%
WPC
W. P. Carey Inc.

Real Estate
PUT
$252,000
4K
Q1 2025
New holding
WPC
W. P. Carey Inc.

Real Estate
CALL
$422,000
6.7K
Q1 2025
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$17,000
33.6K
Q1 2025
Reduced 40.82%
WW
Ww International, Inc.

Consumer Cyclical
PUT
$8,000
15.8K
Q1 2025
Reduced 40.82%
XEL
Xcel Energy Inc

Utilities
PUT
$70,000
1K
Q1 2025
Reduced 83.05%
XEL
Xcel Energy Inc

Utilities
CALL
$169,000
2.4K
Q1 2025
Reduced 83.05%
XRX
Xerox Holdings Corp

Technology
CALL
$1.12 Million
231K
Q1 2025
Added 186.43%
XRX
Xerox Holdings Corp

Technology
PUT
$693,000
144K
Q1 2025
Added 186.43%
XP
Xp Inc.

Financial Services
PUT
$541,000
39.4K
Q1 2025
Reduced 71.35%
XP
Xp Inc.

Financial Services
CALL
$1.12 Million
81.6K
Q1 2025
Reduced 71.35%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$1.91 Million
212K
Q1 2025
Added 1116.41%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$1.14 Million
10.6K
Q1 2025
Reduced 72.2%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$2 Million
18.6K
Q1 2025
Reduced 72.2%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$19,000
2.3K
Q1 2025
Reduced 95.01%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$169,000
20.4K
Q1 2025
Reduced 95.01%
XYL
Xylem Inc.

Industrials
PUT
$907,000
7.6K
Q1 2025
Added 16.92%
XYL
Xylem Inc.

Industrials
CALL
$1.54 Million
12.9K
Q1 2025
Added 16.92%

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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