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
TR
Tootsie Roll Industries Inc

Consumer Defensive
CALL
$16,000
400
Q3 2025
Reduced 10.71%
TR
Tootsie Roll Industries Inc

Consumer Defensive
PUT
$209,000
5K
Q3 2025
Reduced 10.71%
BLD
Top Build Corp

Industrials
PUT
$703,000
1.8K
Q3 2025
Added 50.0%
BLD
Top Build Corp

Industrials
CALL
$234,000
600
Q3 2025
Added 50.0%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$558,000
29.7K
Q3 2025
Added 27.55%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$469,000
25K
Q3 2025
Added 27.55%
TRMD
Torm PLC

Energy
CALL
$47,000
2.3K
Q3 2025
New holding
TRMD
Torm PLC

Energy
PUT
$575,000
27.9K
Q3 2025
New holding
TTC
Toro CO

Industrials
CALL
$327,000
4.3K
Q3 2025
Reduced 70.0%
TTC
Toro CO

Industrials
PUT
$91,000
1.2K
Q3 2025
Reduced 70.0%
TSEM
Tower Semiconductor LTD

Technology
CALL
$267,000
3.7K
Q3 2025
Reduced 90.73%
TSEM
Tower Semiconductor LTD

Technology
PUT
$274,000
3.8K
Q3 2025
Reduced 90.73%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$382,000
2K
Q3 2025
Added 81.82%
TPG
Tpg Inc.

Financial Services
PUT
$1.01 Million
17.6K
Q3 2025
Reduced 97.44%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$3.07 Million
53.9K
Q3 2025
Added 142.79%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.42 Million
25K
Q3 2025
Added 142.79%
TW
Tradeweb Markets Inc.

Financial Services
PUT
$22,000
200
Q3 2025
Reduced 93.55%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$244,000
2.2K
Q3 2025
Reduced 93.55%
COOK
Traeger, Inc.

Consumer Cyclical
CALL
$24,000
20.3K
Q3 2025
Reduced 3.85%
COOK
Traeger, Inc.

Consumer Cyclical
PUT
$6,000
5K
Q3 2025
Reduced 3.85%
TT
Trane Technologies PLC

Industrials
CALL
$126,000
300
Q3 2025
Reduced 73.08%
TT
Trane Technologies PLC

Industrials
PUT
$295,000
700
Q3 2025
Reduced 73.08%
TDG
Trans Digm Group Inc

Industrials
PUT
$659,000
500
Q3 2025
Reduced 50.0%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$920,000
8.2K
Q3 2025
Reduced 42.86%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$628,000
5.6K
Q3 2025
Reduced 42.86%
RIG
Transocean Ltd.

Energy
CALL
$2.69 Million
861K
Q3 2025
Added 376.97%
TRU
Trans Union

Industrials
PUT
$1.63 Million
19.5K
Q3 2025
Added 44.44%
TRU
Trans Union

Industrials
CALL
$1.36 Million
16.2K
Q3 2025
Added 44.44%
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$1.19 Million
20K
Q3 2025
Added 307.69%
TNL
Travel & Leisure Co.

Consumer Cyclical
PUT
$315,000
5.3K
Q3 2025
Added 307.69%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$1.65 Million
5.9K
Q3 2025
Reduced 6.44%
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$93,000
3.9K
Q3 2025
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$573,000
24K
Q3 2025
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$398,000
19.7K
Q3 2025
Added 33.59%
THS
Tree House Foods, Inc.

Consumer Defensive
PUT
$345,000
17.1K
Q3 2025
Added 33.59%
TREX
Trex CO Inc

Industrials
CALL
$475,000
9.2K
Q3 2025
Reduced 96.57%
TREX
Trex CO Inc

Industrials
PUT
$315,000
6.1K
Q3 2025
Reduced 96.57%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$57,000
1.7K
Q3 2025
New holding
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$414,000
12.2K
Q3 2025
New holding
TRMB
Trimble Inc.

Technology
CALL
$538,000
6.6K
Q3 2025
Reduced 18.18%
TRMB
Trimble Inc.

Technology
PUT
$220,000
2.7K
Q3 2025
Reduced 18.18%
TRN
Trinity Industries Inc

Industrials
PUT
$227,000
8.1K
Q3 2025
Reduced 1.22%
TRN
Trinity Industries Inc

Industrials
CALL
$5,000
200
Q3 2025
Reduced 1.22%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$2.08 Million
128K
Q3 2025
Added 122.82%
TROX
Tronox Holdings PLC

Basic Materials
PUT
$414,000
103K
Q3 2025
Added 117.26%
TROX
Tronox Holdings PLC

Basic Materials
CALL
$109,000
27.2K
Q3 2025
Added 117.26%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
120K
Q3 2025
Reduced 19.4%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
160K
Q3 2025
Reduced 19.4%
TRUP
Trupanion, Inc.

Financial Services
CALL
$406,000
9.4K
Q3 2025
Reduced 38.2%

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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