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
WBS
Webster Financial Corp

Financial Services
CALL
$737,000
13.5K
Q2 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$239,000
2.3K
Q2 2025
Added 35.29%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$1.05 Million
10.1K
Q2 2025
Added 35.29%
WB
Weibo Corp

Communication Services
PUT
$155,000
16.3K
Q2 2025
Reduced 25.76%
WB
Weibo Corp

Communication Services
CALL
$2.29 Million
241K
Q2 2025
Reduced 25.76%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$101,000
8.9K
Q2 2025
Added 1383.33%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$560,000
49.1K
Q2 2025
Added 1383.33%
WCC
Wesco International Inc

Industrials
CALL
$1.2 Million
6.5K
Q2 2025
Added 2.0%
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$234,000
3.2K
Q2 2025
New holding
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$51,000
700
Q2 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$962,000
4.4K
Q2 2025
Added 388.89%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$1.58 Million
20.2K
Q2 2025
Added 9.19%
WU
Western Union CO

Financial Services
CALL
$358,000
42.6K
Q2 2025
Added 377.59%
WU
Western Union CO

Financial Services
PUT
$233,000
27.7K
Q2 2025
Added 377.59%
WLK
Westlake Corp

Basic Materials
PUT
$774,000
10.2K
Q2 2025
New holding
WLK
Westlake Corp

Basic Materials
CALL
$660,000
8.7K
Q2 2025
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$323,000
12.6K
Q2 2025
Reduced 59.09%
WMB
Williams Companies, Inc.

Energy
PUT
$1.28 Million
20.3K
Q2 2025
Reduced 68.72%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$2.34 Million
14.3K
Q2 2025
Added 48.41%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$1.48 Million
4.4K
Q2 2025
Reduced 73.17%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$740,000
2.2K
Q2 2025
Reduced 73.17%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$1.49 Million
51.5K
Q2 2025
Added 308.73%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$2.42 Million
83.4K
Q2 2025
Added 308.73%
Wk Kellogg CO
PUT
$0
22.9K
Q2 2025
Added 56.85%
Wns Hldgs LTD
CALL
$0
26.8K
Q2 2025
Added 509.09%
WOLF
Wolfspeed, Inc.

Technology
PUT
$300,000
752K
Q2 2025
Added 4.26%
WOLF
Wolfspeed, Inc.

Technology
CALL
$418,000
1.05M
Q2 2025
Added 4.26%
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$88,000
4.9K
Q2 2025
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$229,000
12.7K
Q2 2025
New holding
WWD
Woodward, Inc.

Industrials
CALL
$122,000
500
Q2 2025
Reduced 83.33%
WWD
Woodward, Inc.

Industrials
PUT
$24,000
100
Q2 2025
Reduced 83.33%
WPC
W. P. Carey Inc.

Real Estate
PUT
$530,000
8.5K
Q2 2025
Added 112.5%
WPC
W. P. Carey Inc.

Real Estate
CALL
$436,000
7K
Q2 2025
Added 112.5%
XEL
Xcel Energy Inc

Utilities
PUT
$6,000
100
Q2 2025
Reduced 90.0%
XEL
Xcel Energy Inc

Utilities
CALL
$61,000
900
Q2 2025
Reduced 90.0%
XRX
Xerox Holdings Corp

Technology
CALL
$1.07 Million
203K
Q2 2025
Reduced 77.0%
XRX
Xerox Holdings Corp

Technology
PUT
$173,000
33K
Q2 2025
Reduced 77.0%
XMTR
Xometry, Inc.

Industrials
CALL
$199,000
5.9K
Q2 2025
New holding
XMTR
Xometry, Inc.

Industrials
PUT
$13,000
400
Q2 2025
New holding
XP
Xp Inc.

Financial Services
PUT
$1.71 Million
84.5K
Q2 2025
Added 114.47%
XPEL
Xpel, Inc.

Consumer Cyclical
PUT
$129,000
3.6K
Q2 2025
New holding
XPEL
Xpel, Inc.

Consumer Cyclical
CALL
$93,000
2.6K
Q2 2025
New holding
NEP
Nextera Energy Partners, LP

Utilities
CALL
$1.79 Million
198K
Q2 2025
Added 0.23%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$1.4 Million
11.1K
Q2 2025
Added 9.68%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$2.58 Million
20.4K
Q2 2025
Added 9.68%
XYL
Xylem Inc.

Industrials
CALL
$607,000
4.7K
Q2 2025
Added 85.53%
XYL
Xylem Inc.

Industrials
PUT
$1.82 Million
14.1K
Q2 2025
Added 85.53%
Yatsen Hldg LTD
PUT
$0
15K
Q2 2025
New holding
Yatsen Hldg LTD
CALL
$0
800
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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