Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UNM
Unum Group

Financial Services
PUT
$831,000
10.3K
Q2 2025
Added 80.7%
UNM
Unum Group

Financial Services
CALL
$799,000
9.9K
Q2 2025
Added 80.7%
RCII
Rent A Center Inc De

Industrials
CALL
$367,000
13.8K
Q2 2025
New holding
RCII
Rent A Center Inc De

Industrials
PUT
$98,000
3.7K
Q2 2025
New holding
UPWK
Upwork, Inc

Industrials
PUT
$153,000
11.4K
Q2 2025
Added 54.05%
UPWK
Upwork, Inc

Industrials
CALL
$325,000
24.2K
Q2 2025
Added 54.05%
UEC
Uranium Energy Corp

Energy
PUT
$295,000
43.4K
Q2 2025
Added 94.62%
UEC
Uranium Energy Corp

Energy
CALL
$602,000
88.6K
Q2 2025
Added 94.62%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$1.24 Million
17.1K
Q2 2025
Added 314.29%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$84,000
1.1K
Q2 2025
Reduced 55.0%
UTZ
Utz Brands, Inc.

Consumer Defensive
CALL
$77,000
6.2K
Q2 2025
Reduced 31.37%
UTZ
Utz Brands, Inc.

Consumer Defensive
PUT
$131,000
10.5K
Q2 2025
Reduced 31.37%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$266,000
64.3K
Q2 2025
Added 1507.5%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$2.56 Million
16.3K
Q2 2025
Reduced 63.21%
VAL
Valaris LTD

Energy
CALL
$160,000
3.8K
Q2 2025
Reduced 35.96%
VAL
Valaris LTD

Energy
PUT
$240,000
5.7K
Q2 2025
Reduced 35.96%
VMI
Valmont Industries Inc

Industrials
PUT
$32,000
100
Q2 2025
Reduced 97.92%
VVV
Valvoline Inc

Energy
PUT
$1.51 Million
39.8K
Q2 2025
New holding
VVV
Valvoline Inc

Energy
CALL
$15,000
400
Q2 2025
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$71,000
800
Q2 2025
New holding
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
PUT
$1.35 Million
17.4K
Q2 2025
Added 104.71%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$106,000
800
Q2 2025
Reduced 83.33%
VRNS
Varonis Systems Inc

Technology
CALL
$451,000
8.9K
Q2 2025
Reduced 72.22%
VRNS
Varonis Systems Inc

Technology
PUT
$177,000
3.5K
Q2 2025
Reduced 72.22%
VTR
Ventas, Inc.

Real Estate
PUT
$322,000
5.1K
Q2 2025
Added 920.0%
VTR
Ventas, Inc.

Real Estate
CALL
$1.67 Million
26.4K
Q2 2025
Added 920.0%
Venture Global Inc
CALL
$0
21.2K
Q2 2025
Added 10700.0%
Venture Global Inc
PUT
$0
43.2K
Q2 2025
Added 10700.0%
VRNT
Verint Systems Inc

Technology
CALL
$150,000
4.6K
Q2 2025
Reduced 88.0%
VRNT
Verint Systems Inc

Technology
PUT
$9,000
300
Q2 2025
Reduced 88.0%
VRSN
Verisign Inc

Technology
PUT
$115,000
400
Q2 2025
Reduced 98.35%
VRSN
Verisign Inc

Technology
CALL
$779,000
2.7K
Q2 2025
Reduced 98.35%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$934,000
3K
Q2 2025
Added 150.0%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$934,000
3K
Q2 2025
Added 150.0%
VET
Vermilion Energy Inc.

Energy
PUT
$79,000
10.9K
Q2 2025
New holding
VET
Vermilion Energy Inc.

Energy
CALL
$10,000
1.5K
Q2 2025
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$453,000
4.8K
Q2 2025
Added 1440.0%
VRRM
Verra Mobility Corp

Industrials
PUT
$10,000
400
Q2 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$2.45 Million
5.5K
Q2 2025
Reduced 83.58%
Vestis Corporation
CALL
$0
56.6K
Q2 2025
Added 21.46%
VSAT
Viasat Inc

Technology
PUT
$1.06 Million
72.8K
Q2 2025
Added 82.0%
VTRS
Viatris Inc

Healthcare
PUT
$567,000
63.6K
Q2 2025
Added 408.8%
VTRS
Viatris Inc

Healthcare
CALL
$942,000
106K
Q2 2025
Added 408.8%
VIAV
Viavi Solutions Inc.

Technology
CALL
$13,000
1.3K
Q2 2025
New holding
VIAV
Viavi Solutions Inc.

Technology
PUT
$6,000
600
Q2 2025
New holding
VICI
Vici Properties Inc.

Real Estate
PUT
$153,000
4.7K
Q2 2025
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$899,000
27.6K
Q2 2025
New holding
VICR
Vicor Corp

Technology
PUT
$81,000
1.8K
Q2 2025
Reduced 80.0%
VICR
Vicor Corp

Technology
CALL
$145,000
3.2K
Q2 2025
Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 4,175
  • Current Value $52.6 Billion
  • Prior Value $41.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 400 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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