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
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$2.17 Million
7.7K
Q2 2025
Reduced 19.79%
AKAM
Akamai Technologies Inc

Technology
PUT
$2.57 Million
28.3K
Q2 2025
Reduced 70.97%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$2.33 Million
47.1K
Q2 2025
Reduced 40.3%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$2.35 Million
47.4K
Q2 2025
Reduced 40.3%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$2.19 Million
102K
Q2 2025
Reduced 80.56%
AA
Alcoa Corp

Basic Materials
CALL
$2.18 Million
73.8K
Q2 2025
Added 276.25%
ALC
Alcon Inc

Healthcare
PUT
$1.37 Million
15.5K
Q2 2025
Reduced 2.52%
ALGN
Align Technology Inc

Healthcare
PUT
$1.97 Million
10.4K
Q2 2025
Added 271.43%
ALGN
Align Technology Inc

Healthcare
CALL
$1.87 Million
9.9K
Q2 2025
Added 271.43%
ALL
Allstate Corp

Financial Services
PUT
$2.05 Million
10.2K
Q2 2025
Reduced 67.72%
ALLY
Ally Financial Inc.

Financial Services
CALL
$1.47 Million
37.7K
Q2 2025
Added 32.24%
AAL
American Airlines Group Inc.

Industrials
CALL
$3.38 Million
306K
Q2 2025
Reduced 32.01%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$2.25 Million
234K
Q2 2025
Added 106.88%
AEP
American Electric Power CO Inc

Utilities
PUT
$1.88 Million
18.1K
Q2 2025
Added 101.11%
AIG
American International Group, Inc.

Financial Services
CALL
$1.46 Million
17.1K
Q2 2025
Added 96.11%
AMT
American Tower Corp

Real Estate
PUT
$1.46 Million
6.6K
Q2 2025
Added 842.86%
APH
Amphenol Corp

Technology
PUT
$2.8 Million
28.4K
Q2 2025
Reduced 37.12%
AR
Antero Resources Corp

Energy
CALL
$3.12 Million
77.4K
Q2 2025
Reduced 43.87%
AON
Aon PLC

Financial Services
PUT
$1.93 Million
5.4K
Q2 2025
Added 1.89%
AON
Aon PLC

Financial Services
CALL
$1.43 Million
4K
Q2 2025
Added 1.89%
APA
Apa Corp

Energy
CALL
$3.24 Million
177K
Q2 2025
Added 279.32%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$1.28 Million
127K
Q2 2025
Reduced 28.99%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$1.79 Million
69.7K
Q2 2025
Added 3568.42%
ACHR
Archer Aviation Inc.

Industrials
PUT
$2.65 Million
244K
Q2 2025
Reduced 21.72%
ACHR
Archer Aviation Inc.

Industrials
CALL
$3.12 Million
288K
Q2 2025
Reduced 21.72%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.98 Million
37.6K
Q2 2025
Added 94.31%
AGX
Argan Inc

Industrials
CALL
$2.16 Million
9.8K
Q2 2025
Added 95.96%
ASH
Ashland Global Holdings Inc

Basic Materials
CALL
$1.86 Million
37K
Q2 2025
Added 5314.29%
ASH
Ashland Global Holdings Inc

Basic Materials
PUT
$1.91 Million
37.9K
Q2 2025
Added 5314.29%
ATO
Atmos Energy Corp

Utilities
CALL
$1.23 Million
8K
Q2 2025
Added 346.15%
ADSK
Autodesk, Inc.

Technology
CALL
$2.06 Million
8.4K
Q2 2025
Added 109.64%
AZO
Autozone Inc

Consumer Cyclical
CALL
$2.23 Million
600
Q2 2025
Added 1900.0%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$1.66 Million
2K
Q2 2025
Reduced 67.03%
BIDU
Baidu, Inc.

Communication Services
CALL
$1.38 Million
16.1K
Q2 2025
Reduced 78.55%
BIDU
Baidu, Inc.

Communication Services
PUT
$2.38 Million
27.8K
Q2 2025
Reduced 78.55%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.13 Million
23.4K
Q2 2025
Reduced 61.79%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$3.07 Million
33.7K
Q2 2025
Reduced 61.79%
OZK
Bank Ozk

Financial Services
PUT
$1.47 Million
31.2K
Q2 2025
Reduced 13.09%
OZK
Bank Ozk

Financial Services
CALL
$1.41 Million
29.9K
Q2 2025
Reduced 13.09%
BDX
Becton Dickinson & CO

Healthcare
PUT
$1.93 Million
11.2K
Q2 2025
Added 80.65%
BDX
Becton Dickinson & CO

Healthcare
CALL
$2.55 Million
14.8K
Q2 2025
Added 80.65%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$3.02 Million
118K
Q2 2025
Added 553.04%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$2.79 Million
109K
Q2 2025
Added 553.04%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$1.95 Million
288K
Q2 2025
Added 613.65%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$1.99 Million
293K
Q2 2025
Added 613.65%
BIIB
Biogen Inc.

Healthcare
PUT
$2.8 Million
22.3K
Q2 2025
Reduced 52.55%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$2.42 Million
22.4K
Q2 2025
Reduced 9.68%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$1.23 Million
11.4K
Q2 2025
Reduced 9.68%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$2.32 Million
270K
Q2 2025
Added 34.42%

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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