Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$1.38 Million
20.5K
Q4 2024
Added 33.33%
UTZ
Utz Brands, Inc.

Consumer Defensive
CALL
$108,000
6.9K
Q4 2024
New holding
UWMC
Uwm Holdings Corp

Financial Services
CALL
$115,000
19.6K
Q4 2024
Reduced 39.53%
UWMC
Uwm Holdings Corp

Financial Services
PUT
$105,000
17.9K
Q4 2024
Reduced 39.53%
VAL
Valaris LTD

Energy
CALL
$101,000
2.3K
Q4 2024
Reduced 94.73%
VAL
Valaris LTD

Energy
PUT
$119,000
2.7K
Q4 2024
Reduced 94.73%
VLY
Valley National Bancorp

Financial Services
PUT
$2.13 Million
235K
Q4 2024
Added 1810.57%
VLY
Valley National Bancorp

Financial Services
CALL
$406,000
44.9K
Q4 2024
Added 1810.57%
VMI
Valmont Industries Inc

Industrials
PUT
$490,000
1.6K
Q4 2024
Added 433.33%
VVV
Valvoline Inc

Energy
CALL
$408,000
11.3K
Q4 2024
Reduced 91.04%
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$1.22 Million
4.2K
Q4 2024
Added 13.51%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$543,000
6.1K
Q4 2024
Reduced 80.88%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$1.83 Million
41.6K
Q4 2024
Reduced 81.32%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
PUT
$374,000
8.5K
Q4 2024
Reduced 81.32%
VIG
Vanguard Dividend Appreciation

ETFs
PUT
$965,000
5.3K
Q4 2024
Added 165.0%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$510,000
4K
Q4 2024
New holding
VRNS
Varonis Systems Inc

Technology
PUT
$79,000
1.8K
Q4 2024
Reduced 99.27%
VRNS
Varonis Systems Inc

Technology
CALL
$1.64 Million
37K
Q4 2024
Reduced 99.27%
VECO
Veeco Instruments Inc

Technology
PUT
$42,000
1.6K
Q4 2024
Reduced 36.0%
VTR
Ventas, Inc.

Real Estate
PUT
$353,000
6K
Q4 2024
Reduced 7.69%
VTR
Ventas, Inc.

Real Estate
CALL
$229,000
3.9K
Q4 2024
Reduced 7.69%
Veralto Corp
CALL
$0
11.8K
Q4 2024
New holding
Veralto Corp
PUT
$0
9K
Q4 2024
New holding
VRSN
Verisign Inc

Technology
PUT
$2.13 Million
10.3K
Q4 2024
Added 27.16%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$688,000
2.5K
Q4 2024
Reduced 42.86%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$330,000
1.2K
Q4 2024
Reduced 42.86%
VET
Vermilion Energy Inc.

Energy
PUT
$63,000
6.8K
Q4 2024
New holding
VET
Vermilion Energy Inc.

Energy
CALL
$12,000
1.3K
Q4 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$171,000
3.7K
Q4 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
PUT
$55,000
1.2K
Q4 2024
New holding
VRRM
Verra Mobility Corp

Industrials
PUT
$19,000
800
Q4 2024
Added 700.0%
VRRM
Verra Mobility Corp

Industrials
CALL
$96,000
4K
Q4 2024
Added 700.0%
VERX
Vertex, Inc.

Technology
CALL
$298,000
5.6K
Q4 2024
New holding
VERX
Vertex, Inc.

Technology
PUT
$32,000
600
Q4 2024
New holding
Vestis Corporation
PUT
$0
26.9K
Q4 2024
Reduced 85.21%
VSAT
Viasat Inc

Technology
PUT
$191,000
22.5K
Q4 2024
New holding
VSAT
Viasat Inc

Technology
CALL
$153,000
18K
Q4 2024
New holding
VTRS
Viatris Inc

Healthcare
PUT
$993,000
79.8K
Q4 2024
Added 297.01%
VTRS
Viatris Inc

Healthcare
CALL
$1.1 Million
88.6K
Q4 2024
Added 297.01%
VICI
Vici Properties Inc.

Real Estate
PUT
$289,000
9.9K
Q4 2024
Reduced 13.91%
VICI
Vici Properties Inc.

Real Estate
CALL
$248,000
8.5K
Q4 2024
Reduced 13.91%
VICR
Vicor Corp

Technology
CALL
$309,000
6.4K
Q4 2024
New holding
VICR
Vicor Corp

Technology
PUT
$154,000
3.2K
Q4 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$1.67 Million
40.2K
Q4 2024
Reduced 98.56%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$86,000
2.1K
Q4 2024
Reduced 98.56%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$394,000
9.8K
Q4 2024
Added 30.42%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.26 Million
31.3K
Q4 2024
Added 30.42%
VMEO
Vimeo, Inc.

Technology
PUT
$32,000
5.1K
Q4 2024
Reduced 79.68%
Viper Energy Inc
CALL
$0
14.1K
Q4 2024
Reduced 82.22%

Summary

  • Portfolio
  • No. of Stocks 4,186
  • Current Value $46 Billion
  • Prior Value $46.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 366 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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