Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TPL
Texas Pacific Land Corp

Energy
CALL
$1.48 Million
1.4K
Q2 2025
Added 16.67%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$1.09 Million
5.8K
Q2 2025
Added 96.7%
TXT
Textron Inc

Industrials
PUT
$192,000
2.4K
Q2 2025
Reduced 81.4%
TFII
Tfi International Inc.

Industrials
CALL
$744,000
8.3K
Q2 2025
Added 225.0%
TFII
Tfi International Inc.

Industrials
PUT
$1.4 Million
15.6K
Q2 2025
Added 225.0%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$2.33 Million
64.8K
Q2 2025
Added 21.35%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$2.35 Million
65.3K
Q2 2025
Added 21.35%
SKIN
Beauty Health CO

Consumer Defensive
CALL
$20,000
10.7K
Q2 2025
New holding
SKIN
Beauty Health CO

Consumer Defensive
PUT
$0
100
Q2 2025
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$1.93 Million
63K
Q2 2025
Added 7.33%
ODP
Odp Corp

Consumer Cyclical
PUT
$81,000
4.5K
Q2 2025
Added 462.5%
Thomson Reuters Corp
PUT
$0
13K
Q2 2025
Added 12900.0%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$523,000
5.9K
Q2 2025
Reduced 57.11%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$1.5 Million
16.9K
Q2 2025
Reduced 57.11%
TDW
Tidewater Inc

Energy
CALL
$931,000
20.2K
Q2 2025
Added 11.54%
TKR
Timken CO

Industrials
CALL
$507,000
7K
Q2 2025
New holding
TKR
Timken CO

Industrials
PUT
$65,000
900
Q2 2025
New holding
Tko Group Holdings Inc
PUT
$0
80.4K
Q2 2025
Added 135.78%
Tko Group Holdings Inc
CALL
$0
30.2K
Q2 2025
Added 135.78%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$1.8 Million
273K
Q2 2025
New holding
TMC
Tmc The Metals CO Inc.

Basic Materials
PUT
$380,000
57.7K
Q2 2025
New holding
TR
Tootsie Roll Industries Inc

Consumer Defensive
CALL
$495,000
14.8K
Q2 2025
Reduced 33.33%
TR
Tootsie Roll Industries Inc

Consumer Defensive
PUT
$187,000
5.6K
Q2 2025
Reduced 33.33%
BLD
Top Build Corp

Industrials
PUT
$388,000
1.2K
Q2 2025
Reduced 64.71%
BLD
Top Build Corp

Industrials
CALL
$420,000
1.3K
Q2 2025
Reduced 64.71%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$368,000
19.6K
Q2 2025
New holding
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$462,000
24.6K
Q2 2025
New holding
TTC
Toro CO

Industrials
CALL
$106,000
1.5K
Q2 2025
New holding
TTC
Toro CO

Industrials
PUT
$282,000
4K
Q2 2025
New holding
TSEM
Tower Semiconductor LTD

Technology
PUT
$1.78 Million
41K
Q2 2025
Reduced 46.41%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$189,000
1.1K
Q2 2025
Reduced 94.91%
TPG
Tpg Inc.

Financial Services
CALL
$2.13 Million
40.7K
Q2 2025
Added 36.55%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.13 Million
21.4K
Q2 2025
Reduced 58.19%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.17 Million
22.2K
Q2 2025
Reduced 58.19%
TW
Tradeweb Markets Inc.

Financial Services
PUT
$453,000
3.1K
Q2 2025
Reduced 40.38%
COOK
Traeger, Inc.

Consumer Cyclical
CALL
$126,000
74.2K
Q2 2025
New holding
COOK
Traeger, Inc.

Consumer Cyclical
PUT
$8,000
5.2K
Q2 2025
New holding
TT
Trane Technologies PLC

Industrials
PUT
$1.14 Million
2.6K
Q2 2025
Reduced 55.93%
TDG
Trans Digm Group Inc

Industrials
CALL
$1.37 Million
900
Q2 2025
Added 150.0%
TDG
Trans Digm Group Inc

Industrials
PUT
$1.52 Million
1K
Q2 2025
Added 150.0%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$1.26 Million
9.4K
Q2 2025
Added 104.17%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$1.31 Million
9.8K
Q2 2025
Added 104.17%
RIG
Transocean Ltd.

Energy
PUT
$1.06 Million
408K
Q2 2025
Added 56.93%
RIG
Transocean Ltd.

Energy
CALL
$2.08 Million
804K
Q2 2025
Added 56.93%
TRU
Trans Union

Industrials
CALL
$774,000
8.8K
Q2 2025
New holding
TRU
Trans Union

Industrials
PUT
$1.19 Million
13.5K
Q2 2025
New holding
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$15,000
300
Q2 2025
New holding
TNL
Travel & Leisure Co.

Consumer Cyclical
PUT
$67,000
1.3K
Q2 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
CALL
$2.01 Million
7.5K
Q2 2025
Added 128.43%

Summary

  • Portfolio
  • No. of Stocks 4,175
  • Current Value $52.6 Billion
  • Prior Value $41.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 400 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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