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
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$1.36 Million
73.7K
Q2 2025
Reduced 11.86%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$288,000
15.6K
Q2 2025
Reduced 11.86%
Viking Holdings LTD
CALL
$0
78.9K
Q2 2025
Reduced 14.92%
Viking Holdings LTD
PUT
$0
30.8K
Q2 2025
Reduced 14.92%
VMEO
Vimeo, Inc.

Technology
PUT
$223,000
55.2K
Q2 2025
Added 1004.0%
VMEO
Vimeo, Inc.

Technology
CALL
$123,000
30.6K
Q2 2025
Added 1004.0%
Viper Energy Inc
CALL
$0
15K
Q2 2025
Reduced 90.21%
Viper Energy Inc
PUT
$0
6.4K
Q2 2025
Reduced 90.21%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$152,000
10.1K
Q2 2025
Added 366.51%
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$177,000
35.3K
Q2 2025
New holding
Virgin Galactic Holdings Inc
PUT
$0
277K
Q2 2025
Added 18.67%
Virgin Galactic Holdings Inc
CALL
$0
258K
Q2 2025
Added 18.67%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$380,000
8.5K
Q2 2025
New holding
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$40,000
900
Q2 2025
New holding
VSH
Vishay Intertechnology Inc

Technology
CALL
$484,000
30.5K
Q2 2025
Added 60.87%
VSH
Vishay Intertechnology Inc

Technology
PUT
$411,000
25.9K
Q2 2025
Added 60.87%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$2.06 Million
42.3K
Q2 2025
Added 136.31%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$1.02 Million
20.9K
Q2 2025
Added 136.31%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$1.16 Million
30.1K
Q2 2025
Added 2636.36%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$508,000
13.2K
Q2 2025
Added 2636.36%
VNET
Vnet Group, Inc.

Technology
PUT
$602,000
87.3K
Q2 2025
Added 269.92%
VNET
Vnet Group, Inc.

Technology
CALL
$385,000
55.9K
Q2 2025
Added 269.92%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$2.53 Million
237K
Q2 2025
Added 4.63%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$1.81 Million
170K
Q2 2025
Added 4.63%
VNT
Vontier Corp

Technology
CALL
$350,000
9.5K
Q2 2025
Reduced 77.53%
VNT
Vontier Corp

Technology
PUT
$73,000
2K
Q2 2025
Reduced 77.53%
VNO
Vornado Realty Trust

Real Estate
CALL
$2.39 Million
62.5K
Q2 2025
Added 33.57%
VNO
Vornado Realty Trust

Real Estate
PUT
$2.15 Million
56.1K
Q2 2025
Added 33.57%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$163,000
2.3K
Q2 2025
Reduced 75.0%
VOYA
Voya Financial, Inc.

Financial Services
CALL
$1.06 Million
14.9K
Q2 2025
Reduced 75.0%
VMC
Vulcan Materials CO

Basic Materials
PUT
$1.02 Million
3.9K
Q2 2025
Reduced 60.2%
VMC
Vulcan Materials CO

Basic Materials
CALL
$1.07 Million
4.1K
Q2 2025
Reduced 60.2%
VUZI
Vuzix Corp

Technology
PUT
$25,000
8.8K
Q2 2025
New holding
VUZI
Vuzix Corp

Technology
CALL
$8,000
3K
Q2 2025
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$62,000
300
Q2 2025
Reduced 74.19%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$167,000
800
Q2 2025
Reduced 74.19%
WRBY
Warby Parker Inc.

Healthcare
PUT
$72,000
3.3K
Q2 2025
New holding
WMG
Warner Music Group Corp.

Communication Services
PUT
$416,000
15.3K
Q2 2025
Reduced 60.67%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$1.8 Million
39.3K
Q2 2025
Reduced 72.59%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$417,000
9.1K
Q2 2025
Reduced 72.59%
WCN
Waste Connections, Inc.

Industrials
PUT
$18,000
100
Q2 2025
Reduced 80.0%
WCN
Waste Connections, Inc.

Industrials
CALL
$485,000
2.6K
Q2 2025
Reduced 80.0%
WSO
Watsco Inc

Industrials
CALL
$176,000
400
Q2 2025
New holding
WSO
Watsco Inc

Industrials
PUT
$44,000
100
Q2 2025
New holding
Waystar Hldg Corp
CALL
$0
262K
Q2 2025
New holding
Waystar Hldg Corp
PUT
$0
194K
Q2 2025
New holding
WFRD
Weatherford International PLC

Energy
CALL
$583,000
11.6K
Q2 2025
Added 1663.64%
WFRD
Weatherford International PLC

Energy
PUT
$976,000
19.4K
Q2 2025
Added 1663.64%
WBS
Webster Financial Corp

Financial Services
PUT
$5,000
100
Q2 2025
New holding

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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