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
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$355,000
18.3K
Q2 2025
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
PUT
$248,000
12.8K
Q2 2025
New holding
TREX
Trex CO Inc

Industrials
CALL
$902,000
16.6K
Q2 2025
Added 9777.78%
TRMB
Trimble Inc.

Technology
PUT
$250,000
3.3K
Q2 2025
Reduced 59.26%
TRMB
Trimble Inc.

Technology
CALL
$1.36 Million
17.9K
Q2 2025
Reduced 59.26%
TRN
Trinity Industries Inc

Industrials
CALL
$5,000
200
Q2 2025
New holding
TRN
Trinity Industries Inc

Industrials
PUT
$221,000
8.2K
Q2 2025
New holding
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$749,000
57.4K
Q2 2025
Added 71.34%
TROX
Tronox Holdings PLC

Basic Materials
CALL
$895,000
177K
Q2 2025
New holding
TROX
Tronox Holdings PLC

Basic Materials
PUT
$240,000
47.5K
Q2 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
198K
Q2 2025
Reduced 21.69%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
67.6K
Q2 2025
Reduced 21.69%
TRUP
Trupanion, Inc.

Financial Services
PUT
$985,000
17.8K
Q2 2025
Added 263.27%
TTMI
Ttm Technologies Inc

Technology
CALL
$297,000
7.3K
Q2 2025
Reduced 62.96%
TTMI
Ttm Technologies Inc

Technology
PUT
$122,000
3K
Q2 2025
Reduced 62.96%
TCX
Tucows Inc

Technology
CALL
$616,000
31.3K
Q2 2025
New holding
TCX
Tucows Inc

Technology
PUT
$139,000
7.1K
Q2 2025
New holding
TPB
Turning Point Brands, Inc.

Consumer Defensive
PUT
$90,000
1.2K
Q2 2025
Reduced 75.51%
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$257,000
3.4K
Q2 2025
Reduced 75.51%
HEAR
Turtle Beach Corp

Technology
CALL
$63,000
4.7K
Q2 2025
Added 88.66%
HEAR
Turtle Beach Corp

Technology
PUT
$248,000
18.3K
Q2 2025
Added 88.66%
TYL
Tyler Technologies Inc

Technology
PUT
$59,000
100
Q2 2025
New holding
TYL
Tyler Technologies Inc

Technology
CALL
$355,000
600
Q2 2025
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$2.42 Million
43.2K
Q2 2025
Added 134.36%
UHAL
Amerco

Industrials
PUT
$145,000
2.4K
Q2 2025
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$1.05 Million
31.1K
Q2 2025
Added 62.43%
UGI
Ugi Corp

Utilities
PUT
$313,000
8.6K
Q2 2025
Reduced 8.51%
UGI
Ugi Corp

Utilities
CALL
$524,000
14.4K
Q2 2025
Reduced 8.51%
Ul Solutions Inc
PUT
$0
600
Q2 2025
New holding
Ul Solutions Inc
CALL
$0
9.3K
Q2 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$109,000
3K
Q2 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$123,000
3.4K
Q2 2025
New holding
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$143,000
22.1K
Q2 2025
New holding
UA
Under Armour Inc Cl C

Consumer Cyclical
PUT
$97,000
15K
Q2 2025
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$1.78 Million
261K
Q2 2025
Added 9.25%
UL
Unilever PLC

Consumer Defensive
CALL
$177,000
2.9K
Q2 2025
Added 203.16%
UL
Unilever PLC

Consumer Defensive
PUT
$1.76 Million
28.8K
Q2 2025
Added 203.16%
QURE
Uni Qure N.V.

Healthcare
CALL
$313,000
22.5K
Q2 2025
New holding
QURE
Uni Qure N.V.

Healthcare
PUT
$48,000
3.5K
Q2 2025
New holding
UMC
United Microelectronics Corp

Technology
PUT
$176,000
23.1K
Q2 2025
Reduced 93.35%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$291,000
12.5K
Q2 2025
Added 27.55%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$1.1 Million
47.1K
Q2 2025
Added 27.55%
USM
United States Cellular Corp

Communication Services
CALL
$1.16 Million
18.2K
Q2 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
CALL
$2.56 Million
8.9K
Q2 2025
Added 65.2%
UNIT
Uniti Group Inc.

Real Estate
CALL
$43,000
10K
Q2 2025
Added 3.88%
UNIT
Uniti Group Inc.

Real Estate
PUT
$266,000
61.6K
Q2 2025
Added 3.88%
OLED
Universal Display Corp Pa

Technology
CALL
$2.15 Million
13.9K
Q2 2025
Added 21.93%
OLED
Universal Display Corp Pa

Technology
PUT
$108,000
700
Q2 2025
Added 21.93%
UHS
Universal Health Services Inc

Healthcare
CALL
$869,000
4.8K
Q2 2025
Added 1143.18%

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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