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
COCO
Vita Coco Company, Inc.

Consumer Defensive
PUT
$67,000
1.6K
Q3 2025
New holding
COCO
Vita Coco Company, Inc.

Consumer Defensive
CALL
$157,000
3.7K
Q3 2025
New holding
LPI
Laredo Petroleum, Inc.

Energy
PUT
$121,000
2.5K
Q3 2025
Reduced 94.09%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$1.49 Million
30.6K
Q3 2025
Reduced 94.09%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$1.06 Million
25.7K
Q3 2025
Reduced 22.26%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$962,000
23.4K
Q3 2025
Reduced 22.26%
VNET
Vnet Group, Inc.

Technology
CALL
$1.36 Million
132K
Q3 2025
Reduced 83.39%
VNET
Vnet Group, Inc.

Technology
PUT
$149,000
14.5K
Q3 2025
Reduced 83.39%
VNO
Vornado Realty Trust

Real Estate
CALL
$1.6 Million
39.5K
Q3 2025
Added 0.36%
VNO
Vornado Realty Trust

Real Estate
PUT
$2.28 Million
56.3K
Q3 2025
Added 0.36%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$553,000
7.4K
Q3 2025
Added 221.74%
VMC
Vulcan Materials CO

Basic Materials
CALL
$830,000
2.7K
Q3 2025
Added 200.0%
VUZI
Vuzix Corp

Technology
PUT
$17,000
5.7K
Q3 2025
Reduced 35.23%
VUZI
Vuzix Corp

Technology
CALL
$6,000
2K
Q3 2025
Reduced 35.23%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$481,000
2.4K
Q3 2025
Added 200.0%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$200,000
1K
Q3 2025
Added 200.0%
WD
Walker & Dunlop, Inc.

Financial Services
PUT
$468,000
5.6K
Q3 2025
New holding
WD
Walker & Dunlop, Inc.

Financial Services
CALL
$8,000
100
Q3 2025
New holding
WRBY
Warby Parker Inc.

Healthcare
CALL
$195,000
7.1K
Q3 2025
Added 245.45%
WRBY
Warby Parker Inc.

Healthcare
PUT
$314,000
11.4K
Q3 2025
Added 245.45%
WMG
Warner Music Group Corp.

Communication Services
PUT
$674,000
19.8K
Q3 2025
Added 29.41%
WMG
Warner Music Group Corp.

Communication Services
CALL
$902,000
26.5K
Q3 2025
Added 29.41%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$636,000
10K
Q3 2025
Added 9.89%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$1.32 Million
20.8K
Q3 2025
Added 9.89%
WCN
Waste Connections, Inc.

Industrials
PUT
$87,000
500
Q3 2025
Added 400.0%
WCN
Waste Connections, Inc.

Industrials
CALL
$439,000
2.5K
Q3 2025
Added 400.0%
WM
Waste Management Inc

Industrials
PUT
$883,000
4K
Q3 2025
Reduced 86.01%
WSO
Watsco Inc

Industrials
PUT
$202,000
500
Q3 2025
Added 400.0%
WSO
Watsco Inc

Industrials
CALL
$283,000
700
Q3 2025
Added 400.0%
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$114,000
15.9K
Q3 2025
New holding
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$3,000
500
Q3 2025
New holding
Waystar Hldg Corp
PUT
$0
192K
Q3 2025
Reduced 0.93%
Waystar Hldg Corp
CALL
$0
257K
Q3 2025
Reduced 0.93%
WFRD
Weatherford International PLC

Energy
CALL
$362,000
5.3K
Q3 2025
Added 18.04%
WFRD
Weatherford International PLC

Energy
PUT
$1.57 Million
22.9K
Q3 2025
Added 18.04%
WBS
Webster Financial Corp

Financial Services
CALL
$808,000
13.6K
Q3 2025
Added 0.74%
Webull Corp
PUT
$0
217K
Q3 2025
New holding
Webull Corp
CALL
$0
257K
Q3 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$1.54 Million
13.4K
Q3 2025
Added 1547.83%
WB
Weibo Corp

Communication Services
PUT
$231,000
18.7K
Q3 2025
Added 14.72%
WB
Weibo Corp

Communication Services
CALL
$2.99 Million
241K
Q3 2025
Added 14.72%
WELL
Welltower Inc.

Real Estate
CALL
$2.16 Million
12.1K
Q3 2025
Added 18.7%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$954,000
104K
Q3 2025
Added 1070.79%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$9,000
1K
Q3 2025
Added 1070.79%
Weride Inc
CALL
$0
16.2K
Q3 2025
New holding
Weride Inc
PUT
$0
26.3K
Q3 2025
New holding
WCC
Wesco International Inc

Industrials
CALL
$740,000
3.5K
Q3 2025
Reduced 83.33%
WCC
Wesco International Inc

Industrials
PUT
$719,000
3.4K
Q3 2025
Reduced 83.33%
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$693,000
10.2K
Q3 2025
Added 218.75%

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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