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
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.33 Billion
3.88M
Q3 2025
Reduced 39.82%
NVDA
Nvidia Corp

Technology
PUT
$345 Million
1.85M
Q3 2025
Added 0.43%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$333 Million
1.38M
Q3 2025
Added 264.55%
META
Meta Platforms, Inc.

Communication Services
CALL
$242 Million
330K
Q3 2025
Added 1.55%
META
Meta Platforms, Inc.

Communication Services
PUT
$226 Million
308K
Q3 2025
Added 1.55%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$226 Million
509K
Q3 2025
Reduced 8.11%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$193 Million
2.16M
Q3 2025
Added 347.76%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$189 Million
315K
Q3 2025
Reduced 39.82%
NFLX
Netflix Inc

Communication Services
PUT
$181 Million
151K
Q3 2025
Added 1.48%
NVDA
Nvidia Corp

Technology
CALL
$163 Million
876K
Q3 2025
Added 0.43%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$161 Million
242K
Q3 2025
Reduced 58.3%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$146 Million
1.64M
Q3 2025
Added 347.76%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$144 Million
216K
Q3 2025
Reduced 58.3%
GLD
Spdr Gold Trust

ETFs
PUT
$116 Million
328K
Q3 2025
Added 17.13%
AVGO
Broadcom Inc.

Technology
PUT
$112 Million
339K
Q3 2025
Reduced 3.97%
MSFT
Microsoft Corp

Technology
CALL
$112 Million
216K
Q3 2025
Added 37.41%
NFLX
Netflix Inc

Communication Services
CALL
$112 Million
93.8K
Q3 2025
Added 1.48%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$106 Million
238K
Q3 2025
Reduced 8.11%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$86.9 Million
396K
Q3 2025
Added 12.32%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$76.9 Million
350K
Q3 2025
Added 12.32%
GOOGL
Alphabet Inc.

Communication Services
PUT
$69.7 Million
287K
Q3 2025
Reduced 2.35%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$68.8 Million
218K
Q3 2025
Added 21.63%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$58.9 Million
244K
Q3 2025
Added 264.55%
MS
Morgan Stanley

Financial Services
PUT
$57.1 Million
359K
Q3 2025
Reduced 8.35%
AAPL
Apple Inc.

Technology
PUT
$53.2 Million
209K
Q3 2025
Reduced 24.18%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$51.9 Million
74.3K
Q3 2025
Reduced 1.98%
AAPL
Apple Inc.

Technology
CALL
$47.8 Million
188K
Q3 2025
Reduced 24.18%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$46.9 Million
149K
Q3 2025
Added 21.63%
CRM
Salesforce, Inc.

Technology
PUT
$48.4 Million
204K
Q3 2025
Added 52.62%
GOOGL
Alphabet Inc.

Communication Services
CALL
$46.6 Million
192K
Q3 2025
Reduced 2.35%
PLTR
Palantir Technologies Inc.

Technology
PUT
$42.1 Million
231K
Q3 2025
Added 28.69%
AMD
Advanced Micro Devices Inc

Technology
PUT
$40 Million
247K
Q3 2025
Added 7.58%
GOOG
Alphabet Inc.

Communication Services
PUT
$41.5 Million
170K
Q3 2025
Added 119.74%
BAC
Bank Of America Corp

Financial Services
PUT
$40.3 Million
781K
Q3 2025
Added 159.6%
ORCL
Oracle Corp

Technology
CALL
$40.8 Million
145K
Q3 2025
Reduced 5.3%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$39.4 Million
78.3K
Q3 2025
Added 93.81%
MU
Micron Technology Inc

Technology
CALL
$38.6 Million
231K
Q3 2025
Reduced 32.35%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$38.1 Million
118K
Q3 2025
Added 7.59%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$34.9 Million
405K
Q2 2025
Reduced 26.62%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$36.1 Million
129K
Q3 2025
Added 372.89%
APP
App Lovin Corp

Technology
PUT
$33.7 Million
46.9K
Q3 2025
Added 11.14%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$33.1 Million
65.9K
Q3 2025
Added 93.81%
C
Citigroup Inc

Financial Services
PUT
$33.7 Million
332K
Q3 2025
Added 92.07%
GE
General Electric CO

Industrials
PUT
$33.7 Million
112K
Q3 2025
Added 59.4%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$32.9 Million
95.3K
Q3 2025
Reduced 11.51%
PLTR
Palantir Technologies Inc.

Technology
CALL
$30.7 Million
168K
Q3 2025
Added 28.69%
PEP
Pepsico Inc

Consumer Defensive
PUT
$30.3 Million
216K
Q3 2025
Reduced 6.26%
STX
Seagate Technology Holdings PLC

Technology
PUT
$30.4 Million
129K
Q3 2025
Added 396.53%
UBER
Uber Technologies, Inc

Technology
PUT
$30.8 Million
315K
Q3 2025
Added 28.86%

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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