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
QUBT
Quantum Computing Inc.

Technology
CALL
$4.58 Million
239K
Q2 2025
Added 3995.24%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$5.62 Million
10.7K
Q2 2025
Added 91.07%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$4.41 Million
8.4K
Q2 2025
Added 91.07%
ROKU
Roku, Inc

Communication Services
CALL
$4.18 Million
47.6K
Q2 2025
Added 69.93%
RGLD
Royal Gold Inc

Basic Materials
CALL
$3.66 Million
20.6K
Q2 2025
Added 89.58%
RTX
Raytheon Technologies Corp

Industrials
CALL
$4.99 Million
34.2K
Q2 2025
Reduced 0.42%
STX
Seagate Technology Holdings PLC

Technology
CALL
$4.5 Million
31.2K
Q2 2025
Reduced 29.81%
STX
Seagate Technology Holdings PLC

Technology
PUT
$3.74 Million
25.9K
Q2 2025
Reduced 29.81%
XLK
Technology Sector Spdr

ETFs
PUT
$3.57 Million
14.1K
Q2 2025
Reduced 70.19%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$4.38 Million
32.5K
Q2 2025
Reduced 55.72%
XLE
Energy Sector Spdr

ETFs
PUT
$3.8 Million
44.8K
Q2 2025
Reduced 72.02%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$4.89 Million
65.6K
Q2 2025
Added 159.29%
SNAP
Snap Inc

Communication Services
PUT
$4.58 Million
527K
Q2 2025
Added 80.65%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$3.76 Million
350K
Q2 2025
Reduced 27.84%
SO
Southern CO

Utilities
PUT
$4.54 Million
49.4K
Q2 2025
Added 72.13%
LUV
Southwest Airlines CO

Industrials
CALL
$4.48 Million
138K
Q2 2025
Added 179.25%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$3.98 Million
31.6K
Q1 2025
Reduced 70.36%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$3.73 Million
45K
Q1 2025
Reduced 99.53%
STT
State Street Corp

Financial Services
CALL
$4.04 Million
38K
Q2 2025
Reduced 18.41%
SYK
Stryker Corp

Healthcare
CALL
$4.19 Million
10.6K
Q2 2025
Reduced 43.08%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$5.1 Million
58.1K
Q2 2025
Reduced 73.42%
TRGP
Targa Resources Corp.

Energy
CALL
$4.39 Million
25.2K
Q2 2025
Added 811.32%
TER
Teradyne, Inc

Technology
PUT
$4.32 Million
48K
Q2 2025
Added 1900.0%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$3.6 Million
118K
Q2 2025
Added 36.27%
TD
Toronto Dominion Bank

Financial Services
PUT
$3.78 Million
51.4K
Q2 2025
Reduced 3.93%
TTE
Total Energies Se

Energy
CALL
$4.52 Million
65.9K
Q2 2025
Reduced 34.58%
TTE
Total Energies Se

Energy
PUT
$4.09 Million
59.6K
Q2 2025
Reduced 34.58%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$4.33 Million
32.3K
Q2 2025
Added 319.48%
TWLO
Twilio Inc

Communication Services
CALL
$5.43 Million
43.7K
Q2 2025
Reduced 13.59%
UL
Unilever PLC

Consumer Defensive
PUT
$4.74 Million
77.5K
Q2 2025
Added 413.25%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$3.66 Million
23.3K
Q2 2025
Added 53.03%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$4.14 Million
9.3K
Q2 2025
Reduced 10.58%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$5.65 Million
12.7K
Q2 2025
Reduced 10.58%
VRT
Vertiv Holdings CO

Industrials
PUT
$3.61 Million
41.7K
Q2 2025
Reduced 86.31%
V
Visa Inc.

Financial Services
CALL
$4.97 Million
14K
Q2 2025
Added 125.85%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$3.69 Million
80.6K
Q2 2025
Reduced 16.53%
WM
Waste Management Inc

Industrials
CALL
$4.05 Million
17.7K
Q2 2025
Reduced 25.44%
W
Wayfair Inc.

Consumer Cyclical
PUT
$3.79 Million
74.1K
Q2 2025
Reduced 39.41%
WDC
Western Digital Corp

Technology
CALL
$4.7 Million
73.4K
Q2 2025
Reduced 37.72%
WDAY
Workday, Inc.

Technology
CALL
$4.8 Million
20K
Q2 2025
Reduced 49.52%
ZTS
Zoetis Inc.

Healthcare
PUT
$5.01 Million
32.1K
Q2 2025
Reduced 36.69%
ZTS
Zoetis Inc.

Healthcare
CALL
$4.4 Million
28.2K
Q2 2025
Reduced 36.69%
ABT
Abbott Laboratories

Healthcare
PUT
$2.94 Million
21.6K
Q2 2025
Reduced 44.33%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$2.04 Million
45.5K
Q2 2025
Added 20.05%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$2.88 Million
61.9K
Q2 2025
Reduced 28.77%
AVAV
Aero Vironment Inc

Industrials
CALL
$3.28 Million
11.5K
Q2 2025
Added 156.9%
AES
Aes Corp

Utilities
CALL
$1.31 Million
124K
Q2 2025
Reduced 4.88%
A
Agilent Technologies, Inc.

Healthcare
CALL
$2.3 Million
19.5K
Q2 2025
Added 943.48%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.38 Million
4.9K
Q2 2025
Reduced 19.79%

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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