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
Viper Energy Inc
PUT
$0
6.4K
Q4 2024
Reduced 82.22%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$528,000
39.2K
Q4 2024
Reduced 70.5%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$1.73 Million
128K
Q4 2024
Reduced 70.5%
Virgin Galactic Holdings Inc
PUT
$0
67.4K
Q4 2024
Added 75.98%
Virgin Galactic Holdings Inc
CALL
$0
78.1K
Q4 2024
Added 75.98%
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$506,000
14.2K
Q4 2024
Added 10.94%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$528,000
14.8K
Q4 2024
Added 10.94%
VSH
Vishay Intertechnology Inc

Technology
PUT
$108,000
6.4K
Q4 2024
New holding
VSH
Vishay Intertechnology Inc

Technology
CALL
$72,000
4.3K
Q4 2024
New holding
LPI
Laredo Petroleum, Inc.

Energy
PUT
$19,000
400
Q4 2024
Reduced 89.47%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$652,000
76.8K
Q4 2024
Reduced 29.21%
VOD
Vodafone Group Public LTD CO

Communication Services
PUT
$2.13 Million
250K
Q4 2024
Reduced 29.21%
VNO
Vornado Realty Trust

Real Estate
PUT
$1.48 Million
35.2K
Q4 2024
Reduced 77.29%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$55,000
800
Q4 2024
Reduced 91.75%
VOYA
Voya Financial, Inc.

Financial Services
CALL
$117,000
1.7K
Q4 2024
Reduced 91.75%
VMC
Vulcan Materials CO

Basic Materials
PUT
$2.06 Million
8K
Q4 2024
Reduced 19.19%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$1.16 Million
6.1K
Q4 2024
Reduced 85.12%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$1.25 Million
6.6K
Q4 2024
Reduced 85.12%
WRBY
Warby Parker Inc.

Healthcare
CALL
$1.55 Million
64.1K
Q4 2024
New holding
WMG
Warner Music Group Corp.

Communication Services
PUT
$1.19 Million
38.4K
Q4 2024
Added 217.36%
WMG
Warner Music Group Corp.

Communication Services
CALL
$821,000
26.5K
Q4 2024
Added 217.36%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$32,000
600
Q4 2024
New holding
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$612,000
11.3K
Q4 2024
New holding
WAT
Waters Corp

Healthcare
CALL
$741,000
2K
Q4 2024
Reduced 27.27%
WAT
Waters Corp

Healthcare
PUT
$296,000
800
Q4 2024
Reduced 27.27%
WSO
Watsco Inc

Industrials
PUT
$900,000
1.9K
Q4 2024
Reduced 54.76%
Waystar Hldg Corp
CALL
$0
800
Q4 2024
New holding
Waystar Hldg Corp
PUT
$0
2.2K
Q4 2024
New holding
WFRD
Weatherford International PLC

Energy
CALL
$28,000
400
Q4 2024
New holding
WFRD
Weatherford International PLC

Energy
PUT
$107,000
1.5K
Q4 2024
New holding
WEAV
Weave Communications, Inc.

Technology
CALL
$100,000
6.3K
Q4 2024
New holding
WEAV
Weave Communications, Inc.

Technology
PUT
$168,000
10.6K
Q4 2024
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$1.01 Million
18.3K
Q4 2024
Reduced 78.92%
WBS
Webster Financial Corp

Financial Services
PUT
$237,000
4.3K
Q4 2024
Reduced 78.92%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$347,000
3.7K
Q4 2024
Reduced 53.16%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$1.27 Million
13.5K
Q4 2024
Reduced 53.16%
WB
Weibo Corp

Communication Services
PUT
$154,000
16.2K
Q4 2024
Added 6.58%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$363,000
22.3K
Q4 2024
Added 2130.0%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$1.12 Million
69K
Q4 2024
Added 2130.0%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$917,000
2.8K
Q4 2024
Added 833.33%
WU
Western Union CO

Financial Services
PUT
$2,000
200
Q4 2024
New holding
WU
Western Union CO

Financial Services
CALL
$233,000
22K
Q4 2024
New holding
WLK
Westlake Corp

Basic Materials
PUT
$515,000
4.5K
Q4 2024
Added 4.65%
WEX
Wex Inc.

Technology
PUT
$140,000
800
Q4 2024
New holding
WEX
Wex Inc.

Technology
CALL
$525,000
3K
Q4 2024
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$154,000
5.5K
Q4 2024
Reduced 28.57%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$1.76 Million
31.3K
Q4 2024
Added 162.29%
WMB
Williams Companies, Inc.

Energy
PUT
$541,000
10K
Q4 2024
Reduced 11.5%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$187,000
600
Q4 2024
Reduced 14.81%

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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