Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.01 Million
28K
Q3 2025
Reduced 59.24%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$227,000
21.1K
Q3 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$57,000
5.3K
Q3 2025
New holding
TBPH
Theravance Biopharma, Inc.

Healthcare
CALL
$122,000
8.4K
Q3 2025
New holding
TBPH
Theravance Biopharma, Inc.

Healthcare
PUT
$14,000
1K
Q3 2025
New holding
Thomson Reuters Corp
CALL
$0
300
Q3 2025
Reduced 57.14%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$124,000
1.2K
Q3 2025
Reduced 86.67%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$165,000
1.6K
Q3 2025
Reduced 86.67%
TDUP
Thred Up Inc.

Consumer Cyclical
PUT
$32,000
3.4K
Q3 2025
Reduced 59.04%
TDUP
Thred Up Inc.

Consumer Cyclical
CALL
$219,000
23K
Q3 2025
Reduced 59.04%
TDW
Tidewater Inc

Energy
PUT
$1 Million
18.8K
Q3 2025
Reduced 16.81%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$689,000
108K
Q3 2025
Added 25.33%
TMC
Tmc The Metals CO Inc.

Basic Materials
PUT
$483,000
75.7K
Q3 2025
Added 25.33%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$1.09 Million
7.9K
Q3 2025
Reduced 10.42%
TR
Tootsie Roll Industries Inc

Consumer Defensive
CALL
$16,000
400
Q3 2025
Added 104.26%
TR
Tootsie Roll Industries Inc

Consumer Defensive
PUT
$402,000
9.6K
Q3 2025
Added 104.26%
BLD
Top Build Corp

Industrials
PUT
$78,000
200
Q3 2025
Reduced 86.67%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$67,000
3.6K
Q3 2025
Added 7.46%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$135,000
7.2K
Q3 2025
Added 7.46%
TRMD
Torm PLC

Energy
PUT
$441,000
21.4K
Q3 2025
New holding
TTC
Toro CO

Industrials
CALL
$114,000
1.5K
Q3 2025
Reduced 76.47%
TTC
Toro CO

Industrials
PUT
$91,000
1.2K
Q3 2025
Reduced 76.47%
TPG
Tpg Inc.

Financial Services
CALL
$143,000
2.5K
Q3 2025
Added 375.0%
TPG
Tpg Inc.

Financial Services
PUT
$327,000
5.7K
Q3 2025
Added 375.0%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$864,000
15.2K
Q3 2025
Reduced 41.31%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$517,000
9.1K
Q3 2025
Reduced 41.31%
TW
Tradeweb Markets Inc.

Financial Services
PUT
$88,000
800
Q3 2025
Reduced 84.91%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$787,000
7.1K
Q3 2025
Reduced 84.91%
TT
Trane Technologies PLC

Industrials
PUT
$506,000
1.2K
Q3 2025
Reduced 20.0%
TDG
Trans Digm Group Inc

Industrials
CALL
$131,000
100
Q3 2025
Reduced 83.33%
TDG
Trans Digm Group Inc

Industrials
PUT
$131,000
100
Q3 2025
Reduced 83.33%
RIG
Transocean Ltd.

Energy
PUT
$289,000
92.9K
Q3 2025
Reduced 28.32%
RIG
Transocean Ltd.

Energy
CALL
$2,000
900
Q3 2025
Reduced 28.32%
TRU
Trans Union

Industrials
PUT
$737,000
8.8K
Q3 2025
Added 109.52%
TRU
Trans Union

Industrials
CALL
$938,000
11.2K
Q3 2025
Added 109.52%
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$285,000
4.8K
Q3 2025
Added 175.0%
TNL
Travel & Leisure Co.

Consumer Cyclical
PUT
$458,000
7.7K
Q3 2025
Added 175.0%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$390,000
1.4K
Q3 2025
Reduced 48.1%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$1.14 Million
4.1K
Q3 2025
Reduced 48.1%
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$231,000
9.7K
Q3 2025
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$207,000
8.7K
Q3 2025
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$483,000
23.9K
Q3 2025
Reduced 16.16%
THS
Tree House Foods, Inc.

Consumer Defensive
PUT
$335,000
16.6K
Q3 2025
Reduced 16.16%
TREX
Trex CO Inc

Industrials
CALL
$423,000
8.2K
Q3 2025
Reduced 69.92%
TREX
Trex CO Inc

Industrials
PUT
$366,000
7.1K
Q3 2025
Reduced 69.92%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$241,000
7.1K
Q3 2025
New holding
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$149,000
4.4K
Q3 2025
New holding
TRMB
Trimble Inc.

Technology
PUT
$400,000
4.9K
Q3 2025
Added 48.48%
TRMB
Trimble Inc.

Technology
CALL
$220,000
2.7K
Q3 2025
Added 48.48%

Summary

  • Portfolio
  • No. of Stocks 4,399
  • Current Value $24 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 496 stocks
  • Additional Purchases 642 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 582 stocks
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