Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VFC
V F Corp

Consumer Cyclical
CALL
$2.64 Million
183K
Q3 2025
Added 47.57%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$1.12 Million
7.5K
Q3 2025
Reduced 53.99%
VAL
Valaris LTD

Energy
CALL
$424,000
8.7K
Q3 2025
Added 26.32%
VAL
Valaris LTD

Energy
PUT
$351,000
7.2K
Q3 2025
Added 26.32%
VLY
Valley National Bancorp

Financial Services
CALL
$113,000
10.7K
Q3 2025
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$65,000
6.2K
Q3 2025
New holding
VMI
Valmont Industries Inc

Industrials
PUT
$232,000
600
Q3 2025
Added 500.0%
VMI
Valmont Industries Inc

Industrials
CALL
$38,000
100
Q3 2025
Added 500.0%
VVV
Valvoline Inc

Energy
PUT
$79,000
2.2K
Q3 2025
Reduced 94.47%
VVV
Valvoline Inc

Energy
CALL
$869,000
24.2K
Q3 2025
Reduced 94.47%
VRNS
Varonis Systems Inc

Technology
PUT
$195,000
3.4K
Q3 2025
Reduced 2.86%
VRNS
Varonis Systems Inc

Technology
CALL
$534,000
9.3K
Q3 2025
Reduced 2.86%
VTR
Ventas, Inc.

Real Estate
PUT
$937,000
13.4K
Q3 2025
Added 162.75%
Venture Global Inc
PUT
$0
84.6K
Q3 2025
Added 95.83%
Venture Global Inc
CALL
$0
2.3K
Q3 2025
Added 95.83%
VERA
Vera Therapeutics, Inc.

Healthcare
PUT
$40,000
1.4K
Q3 2025
New holding
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$43,000
1.5K
Q3 2025
New holding
Veralto Corp
PUT
$0
1K
Q3 2025
New holding
Veralto Corp
CALL
$0
100
Q3 2025
New holding
VRNT
Verint Systems Inc

Technology
PUT
$1.63 Million
49.9K
Q3 2025
Added 16533.33%
VRSN
Verisign Inc

Technology
PUT
$1.96 Million
7K
Q3 2025
Added 1650.0%
VRSN
Verisign Inc

Technology
CALL
$335,000
1.2K
Q3 2025
Added 1650.0%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$679,000
2.7K
Q3 2025
Reduced 10.0%
VRRM
Verra Mobility Corp

Industrials
PUT
$7,000
300
Q3 2025
Reduced 25.0%
VRRM
Verra Mobility Corp

Industrials
CALL
$79,000
3.2K
Q3 2025
Reduced 25.0%
VERX
Vertex, Inc.

Technology
PUT
$4,000
200
Q3 2025
New holding
VERX
Vertex, Inc.

Technology
CALL
$57,000
2.3K
Q3 2025
New holding
VSAT
Viasat Inc

Technology
PUT
$711,000
24.3K
Q3 2025
Reduced 66.62%
VSAT
Viasat Inc

Technology
CALL
$837,000
28.6K
Q3 2025
Reduced 66.62%
VTRS
Viatris Inc

Healthcare
CALL
$636,000
64.3K
Q3 2025
Added 102.36%
VTRS
Viatris Inc

Healthcare
PUT
$1.27 Million
129K
Q3 2025
Added 102.36%
VIAV
Viavi Solutions Inc.

Technology
CALL
$502,000
39.6K
Q3 2025
Added 450.0%
VIAV
Viavi Solutions Inc.

Technology
PUT
$41,000
3.3K
Q3 2025
Added 450.0%
VICI
Vici Properties Inc.

Real Estate
PUT
$91,000
2.8K
Q3 2025
Reduced 40.43%
VICI
Vici Properties Inc.

Real Estate
CALL
$436,000
13.4K
Q3 2025
Reduced 40.43%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$537,000
19.8K
Q3 2025
Added 26.92%
Viking Holdings LTD
PUT
$0
10.3K
Q3 2025
Reduced 66.56%
Viking Holdings LTD
CALL
$0
11.2K
Q3 2025
Reduced 66.56%
VMEO
Vimeo, Inc.

Technology
PUT
$436,000
56.3K
Q3 2025
Added 1.99%
VMEO
Vimeo, Inc.

Technology
CALL
$167,000
21.6K
Q3 2025
Added 1.99%
Viper Energy Inc
CALL
$0
15K
Q3 2025
New holding
Viper Energy Inc
PUT
$0
9.9K
Q3 2025
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$597,000
30.4K
Q3 2025
Reduced 15.68%
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$139,000
24.4K
Q3 2025
Reduced 30.88%
VIR
Vir Biotechnology, Inc.

Healthcare
PUT
$77,000
13.5K
Q3 2025
Reduced 30.88%
Virgin Galactic Holdings Inc
PUT
$0
279K
Q3 2025
Added 0.72%
Virgin Galactic Holdings Inc
CALL
$0
293K
Q3 2025
Added 0.72%
VSH
Vishay Intertechnology Inc

Technology
PUT
$82,000
5.4K
Q3 2025
Reduced 79.15%
VSH
Vishay Intertechnology Inc

Technology
CALL
$238,000
15.6K
Q3 2025
Reduced 79.15%

Summary

  • Portfolio
  • No. of Stocks 4,306
  • Current Value $61.8 Billion
  • Prior Value $52.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 402 stocks
  • Additional Purchases 347 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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