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
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$8,000
13.3K
Q1 2025
Reduced 39.55%
TKR
Timken CO

Industrials
CALL
$819,000
11.4K
Q1 2025
Added 850.0%
TIPT
Tiptree Inc.

Financial Services
CALL
$236,000
9.8K
Q1 2025
New holding
TIPT
Tiptree Inc.

Financial Services
PUT
$19,000
800
Q1 2025
New holding
Tko Group Holdings Inc
PUT
$0
34.1K
Q1 2025
Reduced 19.58%
Tko Group Holdings Inc
CALL
$0
45.8K
Q1 2025
Reduced 19.58%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$1.87 Million
17.7K
Q1 2025
Reduced 71.17%
TR
Tootsie Roll Industries Inc

Consumer Defensive
PUT
$264,000
8.4K
Q1 2025
New holding
TR
Tootsie Roll Industries Inc

Consumer Defensive
CALL
$1.01 Million
32.2K
Q1 2025
New holding
BLD
Top Build Corp

Industrials
PUT
$1.04 Million
3.4K
Q1 2025
Added 277.78%
TRMD
Torm PLC

Energy
CALL
$370,000
22.5K
Q1 2025
New holding
TRMD
Torm PLC

Energy
PUT
$44,000
2.7K
Q1 2025
New holding
TTC
Toro CO

Industrials
CALL
$1.94 Million
26.6K
Q1 2025
Added 1673.33%
TPG
Tpg Inc.

Financial Services
CALL
$147,000
3.1K
Q1 2025
Added 35900.0%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.72 Million
31.2K
Q1 2025
Reduced 41.26%
TW
Tradeweb Markets Inc.

Financial Services
PUT
$771,000
5.2K
Q1 2025
Reduced 34.18%
TT
Trane Technologies PLC

Industrials
CALL
$2.02 Million
6K
Q1 2025
Reduced 40.4%
TT
Trane Technologies PLC

Industrials
PUT
$1.99 Million
5.9K
Q1 2025
Reduced 40.4%
TDG
Trans Digm Group Inc

Industrials
PUT
$553,000
400
Q1 2025
Reduced 63.64%
TDG
Trans Digm Group Inc

Industrials
CALL
$968,000
700
Q1 2025
Reduced 63.64%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$363,000
5.4K
Q1 2025
Reduced 79.75%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$322,000
4.8K
Q1 2025
Reduced 79.75%
RIG
Transocean Ltd.

Energy
PUT
$823,000
260K
Q1 2025
Reduced 19.01%
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$384,000
14.2K
Q1 2025
Reduced 16.47%
TREX
Trex CO Inc

Industrials
PUT
$104,000
1.8K
Q1 2025
Reduced 82.86%
TREX
Trex CO Inc

Industrials
CALL
$389,000
6.7K
Q1 2025
Reduced 82.86%
TRMB
Trimble Inc.

Technology
PUT
$531,000
8.1K
Q1 2025
Added 285.71%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.87 Million
132K
Q1 2025
Added 5.68%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$474,000
33.5K
Q1 2025
Added 5.68%
TFC
Truist Financial Corp

Financial Services
PUT
$1.83 Million
44.4K
Q1 2025
Reduced 27.69%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
44.7K
Q1 2025
Added 38.16%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
253K
Q1 2025
Added 38.16%
TRUP
Trupanion, Inc.

Financial Services
PUT
$182,000
4.9K
Q1 2025
Reduced 51.0%
TTMI
Ttm Technologies Inc

Technology
CALL
$508,000
24.8K
Q1 2025
New holding
TTMI
Ttm Technologies Inc

Technology
PUT
$166,000
8.1K
Q1 2025
New holding
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$154,000
2.6K
Q1 2025
Reduced 53.33%
TPB
Turning Point Brands, Inc.

Consumer Defensive
PUT
$291,000
4.9K
Q1 2025
Reduced 53.33%
HEAR
Turtle Beach Corp

Technology
PUT
$131,000
9.7K
Q1 2025
Reduced 30.71%
HEAR
Turtle Beach Corp

Technology
CALL
$176,000
13K
Q1 2025
Reduced 30.71%
Two Hbrs Invt Corp
CALL
$0
11.1K
Q1 2025
New holding
TYL
Tyler Technologies Inc

Technology
CALL
$988,000
1.7K
Q1 2025
Added 13.33%
UBS
Ubs Group Ag

Financial Services
CALL
$1.21 Million
39.4K
Q1 2025
Reduced 57.56%
UBS
Ubs Group Ag

Financial Services
PUT
$2.05 Million
66.8K
Q1 2025
Reduced 57.56%
UDR
Udr, Inc.

Real Estate
CALL
$600,000
13.3K
Q1 2025
New holding
UGI
Ugi Corp

Utilities
CALL
$330,000
10K
Q1 2025
Reduced 63.57%
UGI
Ugi Corp

Utilities
PUT
$310,000
9.4K
Q1 2025
Reduced 63.57%
UCTT
Ultra Clean Holdings, Inc.

Technology
PUT
$23,000
1.1K
Q1 2025
New holding
UCTT
Ultra Clean Holdings, Inc.

Technology
CALL
$312,000
14.6K
Q1 2025
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$336,000
53.9K
Q1 2025
Added 166.08%

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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