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
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$4.7 Million
60.2K
Q2 2025
Reduced 27.05%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$5.21 Million
57.3K
Q2 2025
Reduced 0.17%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$3.85 Million
42.4K
Q2 2025
Reduced 0.17%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$4.07 Million
199K
Q2 2025
Added 68.02%
CEG
Constellation Energy Corp

Utilities
CALL
$4.23 Million
13.1K
Q2 2025
Reduced 84.48%
CEG
Constellation Energy Corp

Utilities
PUT
$5.62 Million
17.4K
Q2 2025
Reduced 84.48%
GLW
Corning Inc

Technology
PUT
$4.61 Million
87.7K
Q2 2025
Reduced 1.79%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$4.13 Million
85K
Q2 2025
Reduced 7.61%
CYTK
Cytokinetics Inc

Healthcare
PUT
$3.95 Million
120K
Q2 2025
Added 16971.43%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$3.87 Million
30K
Q2 2025
Reduced 2.72%
DE
Deere & CO

Industrials
PUT
$4.68 Million
9.2K
Q2 2025
Reduced 42.86%
DE
Deere & CO

Industrials
CALL
$3.56 Million
7K
Q2 2025
Reduced 42.86%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$4.48 Million
91.1K
Q2 2025
Reduced 51.39%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$4.33 Million
21.9K
Q2 2025
Reduced 2.68%
DG
Dollar General Corp

Consumer Defensive
CALL
$4.45 Million
38.9K
Q2 2025
Reduced 48.65%
DG
Dollar General Corp

Consumer Defensive
PUT
$5.67 Million
49.6K
Q2 2025
Reduced 48.65%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$4.34 Million
43.8K
Q2 2025
Reduced 39.23%
DASH
Door Dash, Inc.

Communication Services
CALL
$5.08 Million
20.6K
Q2 2025
Reduced 58.38%
DASH
Door Dash, Inc.

Communication Services
PUT
$5.32 Million
21.6K
Q2 2025
Reduced 58.38%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$5.38 Million
126K
Q2 2025
Added 256.53%
DUOL
Duolingo, Inc.

Technology
CALL
$4.59 Million
11.2K
Q2 2025
Added 16.67%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$5.47 Million
80K
Q2 2025
Added 272.09%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$4.7 Million
68.7K
Q2 2025
Added 272.09%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$5.76 Million
46.3K
Q2 2025
Added 1.15%
ETN
Eaton Corp PLC

Industrials
PUT
$4.32 Million
12.1K
Q2 2025
Added 92.06%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$4.57 Million
61.4K
Q2 2025
Added 48.63%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$5.64 Million
75.8K
Q2 2025
Added 48.63%
ERJ
Embraer S.A.

Industrials
PUT
$4.51 Million
79.2K
Q2 2025
Added 205.79%
EMR
Emerson Electric CO

Industrials
CALL
$3.97 Million
29.8K
Q2 2025
Reduced 68.38%
ENPH
Enphase Energy, Inc.

Technology
PUT
$3.82 Million
96.3K
Q2 2025
Added 60.5%
ETR
Entergy Corp

Utilities
CALL
$4.53 Million
54.5K
Q2 2025
Added 267.1%
EOG
Eog Resources Inc

Energy
CALL
$4.5 Million
37.6K
Q2 2025
Added 27.36%
EOG
Eog Resources Inc

Energy
PUT
$4.68 Million
39.1K
Q2 2025
Added 27.36%
EXAS
Exact Sciences Corp

Healthcare
PUT
$4.32 Million
81.3K
Q2 2025
Added 7.54%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$3.56 Million
21.1K
Q2 2025
Added 19.21%
FAST
Fastenal CO

Industrials
CALL
$3.99 Million
94.9K
Q2 2025
Added 210.09%
FDX
Fedex Corp

Industrials
CALL
$5.52 Million
24.3K
Q2 2025
Reduced 45.09%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$5.74 Million
11.7K
Q2 2025
Added 18.18%
FISV
Fiserv Inc

Technology
CALL
$3.66 Million
29.2K
Q2 2025
Reduced 43.63%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$3.93 Million
51.7K
Q2 2025
Added 232.95%
FMC
Fmc Corp

Basic Materials
PUT
$4.3 Million
103K
Q2 2025
Added 2409.76%
F
Ford Motor CO

Consumer Cyclical
CALL
$4.03 Million
372K
Q2 2025
Reduced 1.52%
FNV
Franco Nevada Corp

Basic Materials
PUT
$4.46 Million
27.2K
Q2 2025
Added 23.64%
GD
General Dynamics Corp

Industrials
CALL
$3.67 Million
12.6K
Q2 2025
Reduced 17.52%
GFI
Gold Fields LTD

Basic Materials
CALL
$3.89 Million
164K
Q2 2025
Added 7453.85%
HP
Helmerich & Payne, Inc.

Energy
CALL
$3.9 Million
257K
Q2 2025
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$4.68 Million
28.2K
Q2 2025
Added 19.49%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$5.37 Million
263K
Q2 2025
Reduced 22.78%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$4.61 Million
17.3K
Q2 2025
Added 143.66%

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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