Walleye Trading LLC
Holdings in WEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $752,323 | 90,315 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $535,619 | 64,300 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $1,648,507 | 197,900 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $954,472 | 104,200 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $9,160 | 1,000 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $560,722 | 49,100 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $101,638 | 8,900 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $8,778 | 600 | Put | Sole | 2025-05-14 |
| 2025-03-31 | $163,856 | 11,200 | Call | Sole | 2025-05-14 |
| 2024-12-31 | $363,490 | 22,300 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $1,124,700 | 69,000 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $407,742 | 23,273 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $921,552 | 52,600 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $17,520 | 1,000 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $902,272 | 53,200 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $310,215 | 18,291 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $127,200 | 7,500 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $994,752 | 52,800 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $79,599 | 4,225 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $64,056 | 3,400 | Put | Sole | 2024-05-15 |
| 2023-12-31 | $1,053,868 | 54,100 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $644,788 | 33,100 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $151,034 | 7,400 | Put | Sole | 2023-11-21 |
| 2023-09-30 | $1,091,935 | 53,500 | Call | Sole | 2023-11-21 |
| 2023-06-30 | $1,794,375 | 82,500 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $1,148,400 | 52,800 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $1,290,840 | 59,349 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $177,049 | 8,129 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,609,542 | 73,900 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $3,319,272 | 152,400 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $2,779,145 | 122,808 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,400,797 | 61,900 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $1,199,390 | 53,000 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $783,111 | 41,900 | Call | Sole | 2022-11-14 |
| 2022-09-30 | $2,519,935 | 134,828 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,749,214 | 200,600 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $2,799,904 | 148,300 | Call | Sole | 2022-08-08 |
| 2022-06-30 | $1,391,607 | 73,708 | Shares | Sole | 2022-08-08 |
| 2022-06-30 | $2,915,072 | 154,400 | Put | Sole | 2022-08-08 |
| 2022-03-31 | $1,801,540 | 82,000 | Call | Sole | 2022-05-16 |
| 2022-03-31 | $4,809,233 | 218,900 | Put | Sole | 2022-05-16 |
| 2021-12-31 | $1,986,705 | 83,300 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $2,749,905 | 115,300 | Put | Sole | 2022-02-14 |
| 2021-09-30 | $1,920,848 | 88,600 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $1,259,608 | 58,100 | Call | Sole | 2021-11-15 |
| 2021-06-30 | $9,461 | 404 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $796,280 | 34,000 | Put | Sole | 2021-08-16 |
| 2021-06-30 | $803,306 | 34,300 | Call | Sole | 2021-08-16 |
| 2021-03-31 | $249,198 | 12,300 | Put | Sole | 2021-05-17 |
| 2021-03-31 | $46,598 | 2,300 | Call | Sole | 2021-05-17 |