Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$998,000
129K
Q3 2025
Added 42.76%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.13 Million
147K
Q3 2025
Added 42.76%
ERIC
Ericsson Lm Telephone CO

Technology
CALL
$3,000
400
Q3 2025
Reduced 0.96%
ERIC
Ericsson Lm Telephone CO

Technology
PUT
$170,000
20.6K
Q3 2025
Reduced 0.96%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$616,000
15.7K
Q3 2025
Added 141.54%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$435,000
11.1K
Q3 2025
Added 141.54%
TU
Telus Corp

Communication Services
PUT
$37,000
2.4K
Q3 2025
Reduced 76.7%
Tempus Ai Inc
PUT
$0
471K
Q3 2025
Added 95.56%
Tempus Ai Inc
CALL
$0
436K
Q3 2025
Added 95.56%
TENB
Tenable Holdings, Inc.

Technology
CALL
$58,000
2K
Q3 2025
New holding
TS
Tenaris Sa

Energy
PUT
$1.31 Million
36.5K
Q3 2025
Reduced 74.72%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$1.88 Million
80.7K
Q3 2025
Reduced 93.58%
TME
Tencent Music Entertainment Group

Communication Services
PUT
$107,000
4.6K
Q3 2025
Reduced 93.58%
THC
Tenet Healthcare Corp

Healthcare
CALL
$2.19 Million
10.8K
Q3 2025
Added 466.67%
TDC
Teradata Corp

Technology
CALL
$238,000
11.1K
Q3 2025
Reduced 47.66%
TDC
Teradata Corp

Technology
PUT
$120,000
5.6K
Q3 2025
Reduced 47.66%
TEX
Terex Corp

Industrials
PUT
$210,000
4.1K
Q3 2025
Added 5.13%
TEX
Terex Corp

Industrials
CALL
$1.23 Million
23.9K
Q3 2025
Added 5.13%
TTEK
Tetra Tech Inc

Industrials
CALL
$984,000
29.5K
Q3 2025
Added 486.54%
TTEK
Tetra Tech Inc

Industrials
PUT
$2.04 Million
61K
Q3 2025
Added 486.54%
TPL
Texas Pacific Land Corp

Energy
CALL
$560,000
600
Q3 2025
Reduced 42.86%
TPL
Texas Pacific Land Corp

Energy
PUT
$373,000
400
Q3 2025
Reduced 42.86%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$1.68 Million
10.1K
Q3 2025
Added 253.63%
TXT
Textron Inc

Industrials
PUT
$414,000
4.9K
Q3 2025
Added 104.17%
TXT
Textron Inc

Industrials
CALL
$295,000
3.5K
Q3 2025
Added 104.17%
TFII
Tfi International Inc.

Industrials
CALL
$774,000
8.8K
Q3 2025
Reduced 26.92%
TFII
Tfi International Inc.

Industrials
PUT
$1 Million
11.4K
Q3 2025
Reduced 26.92%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$2.21 Million
61.3K
Q3 2025
Reduced 5.4%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$805,000
22.3K
Q3 2025
Reduced 5.4%
SKIN
Beauty Health CO

Consumer Defensive
PUT
$0
200
Q3 2025
Added 100.0%
SKIN
Beauty Health CO

Consumer Defensive
CALL
$20,000
10.4K
Q3 2025
Added 100.0%
ODP
Odp Corp

Consumer Cyclical
PUT
$228,000
8.2K
Q3 2025
Added 82.22%
ODP
Odp Corp

Consumer Cyclical
CALL
$339,000
12.2K
Q3 2025
Added 82.22%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$62,000
5.8K
Q3 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$202,000
18.8K
Q3 2025
New holding
Thomson Reuters Corp
PUT
$0
12.8K
Q3 2025
Reduced 1.54%
Thomson Reuters Corp
CALL
$0
5K
Q3 2025
Reduced 1.54%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$2.24 Million
21.6K
Q3 2025
Added 27.81%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$1.31 Million
12.6K
Q3 2025
Added 27.81%
TDUP
Thred Up Inc.

Consumer Cyclical
CALL
$829,000
86.8K
Q3 2025
New holding
TDUP
Thred Up Inc.

Consumer Cyclical
PUT
$3,000
400
Q3 2025
New holding
TDW
Tidewater Inc

Energy
CALL
$351,000
6.6K
Q3 2025
Added 1.07%
TKR
Timken CO

Industrials
CALL
$15,000
200
Q3 2025
Added 2244.44%
TKR
Timken CO

Industrials
PUT
$1.59 Million
21.1K
Q3 2025
Added 2244.44%
Tko Group Holdings Inc
PUT
$0
55K
Q3 2025
Reduced 31.59%
Tko Group Holdings Inc
CALL
$0
4.6K
Q3 2025
Reduced 31.59%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$893,000
140K
Q3 2025
Reduced 58.23%
TMC
Tmc The Metals CO Inc.

Basic Materials
PUT
$153,000
24.1K
Q3 2025
Reduced 58.23%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$2.64 Million
19.1K
Q3 2025
Added 104.17%

Summary

  • Portfolio
  • No. of Stocks 4,306
  • Current Value $61.8 Billion
  • Prior Value $52.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 402 stocks
  • Additional Purchases 347 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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