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
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$5.62 Million
113K
Q2 2025
Added 35.13%
HON
Honeywell International Inc

Industrials
CALL
$5.29 Million
22.7K
Q2 2025
Reduced 53.33%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$4.86 Million
26.1K
Q2 2025
Added 31.02%
ILMN
Illumina, Inc.

Healthcare
CALL
$4.63 Million
48.5K
Q2 2025
Added 42.37%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$4.13 Million
74.6K
Q2 2025
Added 499.62%
IP
International Paper CO

Consumer Cyclical
CALL
$3.74 Million
79.8K
Q2 2025
Reduced 25.92%
INTU
Intuit Inc

Technology
PUT
$5.59 Million
7.1K
Q2 2025
Reduced 51.03%
INTU
Intuit Inc

Technology
CALL
$4.8 Million
6.1K
Q2 2025
Reduced 51.03%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$4.9 Million
31.1K
Q2 2025
Added 1271.43%
JBL
Jabil Inc

Technology
PUT
$4.67 Million
21.4K
Q2 2025
Added 42.67%
KMI
Kinder Morgan, Inc.

Energy
PUT
$5.05 Million
172K
Q2 2025
Added 1.96%
KGC
Kinross Gold Corp

Basic Materials
CALL
$4.67 Million
299K
Q2 2025
Added 960.32%
KGC
Kinross Gold Corp

Basic Materials
PUT
$5.22 Million
334K
Q2 2025
Added 960.32%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$4.1 Million
30.8K
Q2 2025
Reduced 31.71%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$4.87 Million
189K
Q2 2025
Reduced 95.02%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$5.15 Million
118K
Q2 2025
Added 252.59%
LMND
Lemonade, Inc.

Financial Services
PUT
$4.39 Million
100K
Q2 2025
Added 3750.0%
LYFT
Lyft, Inc.

Technology
PUT
$3.64 Million
231K
Q2 2025
Added 274.84%
LYFT
Lyft, Inc.

Technology
CALL
$4 Million
254K
Q2 2025
Added 274.84%
MPC
Marathon Petroleum Corp

Energy
CALL
$4.24 Million
25.5K
Q2 2025
Reduced 42.82%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$3.87 Million
17.7K
Q2 2025
Added 247.06%
MCK
Mckesson Corp

Healthcare
CALL
$4.4 Million
6K
Q2 2025
Added 20.0%
MET
Metlife Inc

Financial Services
CALL
$5.55 Million
69K
Q2 2025
Added 2.82%
MTD
Mettler Toledo International Inc

Healthcare
PUT
$4.23 Million
3.6K
Q2 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$4.94 Million
144K
Q2 2025
Reduced 21.17%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$4.7 Million
137K
Q2 2025
Reduced 21.17%
MCHP
Microchip Technology Inc

Technology
CALL
$4.31 Million
61.2K
Q2 2025
Reduced 12.22%
MDB
Mongo Db, Inc.

Technology
CALL
$4.96 Million
23.6K
Q2 2025
Reduced 52.28%
MUR
Murphy Oil Corp

Energy
PUT
$4.02 Million
179K
Q2 2025
Added 312.7%
NOC
Northrop Grumman Corp

Industrials
CALL
$5.15 Million
10.3K
Q2 2025
Added 117.39%
NVS
Novartis Ag

Healthcare
CALL
$4.45 Million
36.8K
Q2 2025
Added 407.59%
NVS
Novartis Ag

Healthcare
PUT
$4.85 Million
40.1K
Q2 2025
Added 407.59%
OKTA
Okta, Inc.

Technology
CALL
$3.59 Million
35.9K
Q2 2025
Reduced 74.57%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$3.6 Million
22.2K
Q2 2025
Added 119.8%
OMC
Omnicom Group Inc.

Communication Services
CALL
$4.01 Million
55.7K
Q2 2025
Added 948.08%
OMC
Omnicom Group Inc.

Communication Services
PUT
$3.92 Million
54.5K
Q2 2025
Added 948.08%
ONON
On Holding Ag

Consumer Cyclical
PUT
$3.85 Million
73.9K
Q2 2025
Added 111.14%
ONON
On Holding Ag

Consumer Cyclical
CALL
$3.95 Million
75.9K
Q2 2025
Added 111.14%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$5.25 Million
245K
Q2 2025
Added 351.54%
PCAR
Paccar Inc

Industrials
PUT
$3.65 Million
38.4K
Q2 2025
Added 190.91%
PAYX
Paychex Inc

Industrials
PUT
$5.64 Million
38.8K
Q2 2025
Added 181.16%
PBF
Pbf Energy Inc.

Energy
PUT
$5.27 Million
243K
Q2 2025
Added 161.61%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$4.74 Million
26K
Q2 2025
Added 216.18%
PINS
Pinterest, Inc.

Communication Services
PUT
$3.95 Million
110K
Q2 2025
Reduced 26.75%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$5.46 Million
29.3K
Q2 2025
Reduced 45.9%
PII
Polaris Inc.

Consumer Cyclical
PUT
$4.21 Million
104K
Q2 2025
Added 90.79%
PPG
Ppg Industries Inc

Basic Materials
CALL
$3.69 Million
32.4K
Q2 2025
Added 152.5%
PGR
Progressive Corp

Financial Services
CALL
$4.24 Million
15.9K
Q2 2025
Added 7.66%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$4.23 Million
309K
Q2 2025
Added 69.23%

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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