Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TAL
Tal Education Group

Consumer Defensive
PUT
$405,000
30.7K
Q1 2025
Reduced 75.12%
TAL
Tal Education Group

Consumer Defensive
CALL
$297,000
22.5K
Q1 2025
Reduced 75.12%
Talen Energy Corp
CALL
$0
73K
Q1 2025
Added 120.51%
Talen Energy Corp
PUT
$0
51.6K
Q1 2025
Added 120.51%
TRGP
Targa Resources Corp.

Energy
PUT
$1.08 Million
5.4K
Q1 2025
Reduced 55.74%
TH
Target Hospitality Corp.

Industrials
PUT
$55,000
8.5K
Q1 2025
Reduced 95.96%
TH
Target Hospitality Corp.

Industrials
CALL
$531,000
80.8K
Q1 2025
Reduced 95.96%
TRP
Tc Energy Corp

Energy
PUT
$566,000
12K
Q1 2025
Reduced 46.19%
TRP
Tc Energy Corp

Energy
CALL
$698,000
14.8K
Q1 2025
Reduced 46.19%
SNX
Td Synnex Corp

Technology
CALL
$207,000
2K
Q1 2025
Reduced 63.04%
Te Connectivity PLC
PUT
$0
5.4K
Q1 2025
Added 285.71%
Te Connectivity PLC
CALL
$0
87.6K
Q1 2025
Added 285.71%
FTI
Technip Fmc PLC

Energy
PUT
$1.35 Million
42.7K
Q1 2025
Added 4.91%
Techtarget Inc
PUT
$0
18K
Q1 2025
New holding
Techtarget Inc
CALL
$0
1.2K
Q1 2025
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.23 Million
155K
Q1 2025
Reduced 14.43%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$660,000
83K
Q1 2025
Reduced 14.43%
ERIC
Ericsson Lm Telephone CO

Technology
CALL
$3,000
400
Q1 2025
New holding
ERIC
Ericsson Lm Telephone CO

Technology
PUT
$155,000
20K
Q1 2025
New holding
Tempus Ai Inc
CALL
$0
767K
Q1 2025
Added 70.78%
Tempus Ai Inc
PUT
$0
206K
Q1 2025
Added 70.78%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1.59 Million
111K
Q1 2025
Reduced 75.33%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$327,000
22.7K
Q1 2025
Reduced 75.33%
TDC
Teradata Corp

Technology
PUT
$42,000
1.9K
Q1 2025
Reduced 5.0%
TDC
Teradata Corp

Technology
CALL
$236,000
10.5K
Q1 2025
Reduced 5.0%
TER
Teradyne, Inc

Technology
CALL
$1.6 Million
19.4K
Q1 2025
Reduced 10.75%
TER
Teradyne, Inc

Technology
PUT
$1.58 Million
19.1K
Q1 2025
Reduced 10.75%
WULF
Terawulf Inc.

Financial Services
CALL
$1.26 Million
463K
Q1 2025
Added 191.77%
WULF
Terawulf Inc.

Financial Services
PUT
$1.06 Million
390K
Q1 2025
Added 191.77%
TEX
Terex Corp

Industrials
CALL
$593,000
15.7K
Q1 2025
Reduced 12.12%
TEX
Terex Corp

Industrials
PUT
$219,000
5.8K
Q1 2025
Reduced 12.12%
TX
Ternium S.A.

Basic Materials
PUT
$15,000
500
Q1 2025
Reduced 93.83%
TX
Ternium S.A.

Basic Materials
CALL
$233,000
7.5K
Q1 2025
Reduced 93.83%
TTEK
Tetra Tech Inc

Industrials
PUT
$374,000
12.8K
Q1 2025
Reduced 51.33%
TTEK
Tetra Tech Inc

Industrials
CALL
$1.01 Million
34.5K
Q1 2025
Reduced 51.33%
TPL
Texas Pacific Land Corp

Energy
PUT
$794,000
600
Q1 2025
New holding
TPL
Texas Pacific Land Corp

Energy
CALL
$927,000
700
Q1 2025
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$1.52 Million
9.1K
Q1 2025
Reduced 24.17%
TXT
Textron Inc

Industrials
PUT
$932,000
12.9K
Q1 2025
Reduced 37.68%
TXT
Textron Inc

Industrials
CALL
$455,000
6.3K
Q1 2025
Reduced 37.68%
TFII
Tfi International Inc.

Industrials
PUT
$371,000
4.8K
Q1 2025
Reduced 77.03%
TFII
Tfi International Inc.

Industrials
CALL
$472,000
6.1K
Q1 2025
Reduced 77.03%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.83 Million
46.3K
Q1 2025
Reduced 0.19%
ODP
Odp Corp

Consumer Cyclical
PUT
$11,000
800
Q1 2025
New holding
ODP
Odp Corp

Consumer Cyclical
CALL
$212,000
14.8K
Q1 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$135,000
25.2K
Q1 2025
Reduced 82.8%
Thomson Reuters Corp
PUT
$0
100
Q1 2025
Reduced 97.14%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$15,000
200
Q1 2025
Added 616.36%
TDW
Tidewater Inc

Energy
CALL
$1.29 Million
30.6K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 3,978
  • Current Value $41.8 Billion
  • Prior Value $46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 356 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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