Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.56 Billion
6.45M
Q2 2025
Added 354.74%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$319 Million
517K
Q2 2025
Added 51.33%
NVDA
Nvidia Corp

Technology
PUT
$291 Million
1.84M
Q2 2025
Reduced 55.73%
META
Meta Platforms, Inc.

Communication Services
CALL
$247 Million
334K
Q2 2025
Reduced 33.52%
META
Meta Platforms, Inc.

Communication Services
PUT
$224 Million
303K
Q2 2025
Reduced 33.52%
NFLX
Netflix Inc

Communication Services
PUT
$199 Million
149K
Q2 2025
Reduced 24.48%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$174 Million
315K
Q2 2025
Added 354.74%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$176 Million
553K
Q2 2025
Reduced 8.63%
NVDA
Nvidia Corp

Technology
CALL
$156 Million
986K
Q2 2025
Reduced 55.73%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$152 Million
247K
Q2 2025
Added 51.33%
NFLX
Netflix Inc

Communication Services
CALL
$118 Million
88.3K
Q2 2025
Reduced 24.48%
MSFT
Microsoft Corp

Technology
PUT
$113 Million
226K
Q2 2025
Reduced 18.47%
AVGO
Broadcom Inc.

Technology
PUT
$97.2 Million
353K
Q2 2025
Reduced 52.33%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$91.2 Million
287K
Q2 2025
Reduced 8.63%
HYG
Ishares Tr

ETFs
PUT
$85.5 Million
1.06M
Q2 2025
Reduced 78.04%
GLD
Spdr Gold Trust

ETFs
PUT
$85.2 Million
280K
Q2 2025
Added 152.57%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$81.9 Million
373K
Q2 2025
Reduced 40.66%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$81.6 Million
378K
Q2 2025
Reduced 9.18%
MSFT
Microsoft Corp

Technology
CALL
$81.3 Million
164K
Q2 2025
Reduced 18.47%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$77.3 Million
352K
Q2 2025
Reduced 40.66%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$77.4 Million
359K
Q2 2025
Reduced 9.18%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$65 Million
736K
Q2 2025
Reduced 74.25%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$58.2 Million
75.8K
Q2 2025
Reduced 11.66%
AAPL
Apple Inc.

Technology
PUT
$56.6 Million
276K
Q2 2025
Reduced 69.7%
MS
Morgan Stanley

Financial Services
PUT
$55.2 Million
392K
Q2 2025
Reduced 4.53%
GOOGL
Alphabet Inc.

Communication Services
PUT
$51.8 Million
294K
Q2 2025
Reduced 35.89%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$52 Million
179K
Q2 2025
Reduced 24.27%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$45.8 Million
192K
Q2 2025
Added 12.75%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$42.2 Million
135K
Q2 2025
Added 400.93%
GOOGL
Alphabet Inc.

Communication Services
CALL
$36.7 Million
208K
Q2 2025
Reduced 35.89%
ADBE
Adobe Inc.

Technology
CALL
$35.8 Million
92.5K
Q2 2025
Added 79.1%
CRM
Salesforce, Inc.

Technology
PUT
$36.5 Million
134K
Q2 2025
Added 0.45%
AMD
Advanced Micro Devices Inc

Technology
PUT
$32.6 Million
230K
Q2 2025
Reduced 13.55%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$32.2 Million
365K
Q2 2025
Reduced 74.25%
MS
Morgan Stanley

Financial Services
CALL
$33.3 Million
237K
Q2 2025
Reduced 4.53%
PEP
Pepsico Inc

Consumer Defensive
CALL
$33.8 Million
256K
Q2 2025
Added 203.16%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$34.3 Million
109K
Q2 2025
Reduced 20.95%
UPS
United Parcel Service Inc

Industrials
PUT
$33.3 Million
330K
Q2 2025
Added 155.54%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$33.6 Million
108K
Q2 2025
Added 400.93%
AMD
Advanced Micro Devices Inc

Technology
CALL
$29.7 Million
209K
Q2 2025
Reduced 13.55%
BX
Blackstone Inc.

Financial Services
PUT
$31.4 Million
210K
Q2 2025
Reduced 3.58%
BA
Boeing CO

Industrials
PUT
$30.6 Million
146K
Q2 2025
Reduced 10.6%
GE
General Electric CO

Industrials
CALL
$30.7 Million
119K
Q2 2025
Reduced 18.28%
MU
Micron Technology Inc

Technology
PUT
$30.4 Million
247K
Q2 2025
Reduced 73.99%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$29.8 Million
419K
Q2 2025
Added 16.09%
PLTR
Palantir Technologies Inc.

Technology
CALL
$30.2 Million
222K
Q2 2025
Reduced 69.34%
PEP
Pepsico Inc

Consumer Defensive
PUT
$30.4 Million
230K
Q2 2025
Added 203.16%
UPS
United Parcel Service Inc

Industrials
CALL
$31.2 Million
309K
Q2 2025
Added 155.54%
ADBE
Adobe Inc.

Technology
PUT
$29.2 Million
75.4K
Q2 2025
Added 79.1%

Summary

  • Portfolio
  • No. of Stocks 4,430
  • Current Value $23.6 Billion
  • Prior Value $20.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 532 stocks
  • Additional Purchases 616 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 644 stocks
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