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
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$2.32 Million
400
Q2 2025
Reduced 46.15%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$2.39 Million
23K
Q2 2025
Reduced 68.12%
BP
Bp PLC

Energy
PUT
$3.25 Million
109K
Q2 2025
Reduced 12.13%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$2.25 Million
12.5K
Q2 2025
Reduced 67.53%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$1.19 Million
6.6K
Q2 2025
Reduced 67.53%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$1.71 Million
36.2K
Q2 2025
Reduced 55.58%
BRKR
Bruker Corp

Healthcare
PUT
$2.89 Million
70.2K
Q2 2025
Added 364.9%
BRKR
Bruker Corp

Healthcare
CALL
$3.18 Million
77.3K
Q2 2025
Added 364.9%
BC
Brunswick Corp

Consumer Cyclical
PUT
$2.23 Million
40.3K
Q2 2025
Added 42.91%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$1.42 Million
6.1K
Q2 2025
Reduced 65.14%
AI
C3.Ai, Inc.

Technology
PUT
$2.46 Million
100K
Q2 2025
Reduced 4.03%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$1.67 Million
16.8K
Q2 2025
New holding
CAL
Caleres Inc

Consumer Cyclical
CALL
$1.47 Million
120K
Q2 2025
Added 49.67%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$2.73 Million
87K
Q2 2025
Added 52.05%
CAH
Cardinal Health Inc

Healthcare
CALL
$1.71 Million
10.2K
Q2 2025
Added 66.55%
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.26 Million
18.7K
Q2 2025
Reduced 39.87%
KMX
Carmax Inc

Consumer Cyclical
PUT
$1.81 Million
27K
Q2 2025
Reduced 39.87%
CARR
Carrier Global Corp

Industrials
CALL
$1.6 Million
21.8K
Q2 2025
Added 40.54%
CRI
Carters Inc

Consumer Cyclical
PUT
$1.82 Million
60.3K
Q2 2025
Added 330.71%
CRI
Carters Inc

Consumer Cyclical
CALL
$3.34 Million
111K
Q2 2025
Added 330.71%
CAT
Caterpillar Inc

Industrials
PUT
$2.99 Million
7.7K
Q2 2025
Reduced 65.16%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$2.1 Million
9K
Q2 2025
Added 12.63%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$2.5 Million
10.7K
Q2 2025
Added 12.63%
CE
Celanese Corp

Basic Materials
CALL
$1.27 Million
23K
Q2 2025
Added 125.0%
CE
Celanese Corp

Basic Materials
PUT
$1.94 Million
35.1K
Q2 2025
Added 125.0%
CNC
Centene Corp

Healthcare
CALL
$1.72 Million
31.7K
Q2 2025
Reduced 19.78%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$2.79 Million
30.3K
Q2 2025
Added 47.26%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$1.98 Million
21.5K
Q2 2025
Added 47.26%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$2.62 Million
6.4K
Q2 2025
Reduced 27.54%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$2.43 Million
11K
Q2 2025
Added 266.67%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$1.85 Million
29.6K
Q2 2025
Reduced 26.52%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$1.89 Million
30.2K
Q2 2025
Reduced 26.52%
CC
Chemours CO

Basic Materials
PUT
$1.83 Million
160K
Q2 2025
Added 37.98%
CC
Chemours CO

Basic Materials
CALL
$2.95 Million
258K
Q2 2025
Added 37.98%
LNG
Cheniere Energy, Inc.

Energy
CALL
$1.53 Million
6.3K
Q2 2025
Reduced 21.03%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$2.07 Million
48.6K
Q2 2025
Reduced 70.58%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$3.29 Million
77.1K
Q2 2025
Reduced 70.58%
CB
Chubb LTD

Financial Services
CALL
$1.59 Million
5.5K
Q2 2025
Reduced 60.77%
CB
Chubb LTD

Financial Services
PUT
$2.06 Million
7.1K
Q2 2025
Reduced 60.77%
CIEN
Ciena Corp

Technology
CALL
$1.22 Million
15K
Q2 2025
Added 3950.0%
CIEN
Ciena Corp

Technology
PUT
$2.64 Million
32.4K
Q2 2025
Added 3950.0%
CIVI
Civitas Resources, Inc.

Energy
PUT
$2.45 Million
89K
Q2 2025
Added 6257.14%
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.84 Million
66.9K
Q2 2025
Added 6257.14%
CLSK
Cleanspark, Inc.

Technology
CALL
$2.73 Million
247K
Q2 2025
Reduced 51.21%
CME
Cme Group Inc.

Financial Services
PUT
$3 Million
10.9K
Q2 2025
Added 39.74%
KO
Coca Cola CO

Consumer Defensive
CALL
$2.91 Million
41.1K
Q2 2025
Added 12.87%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$2.64 Million
54.8K
Q2 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$2.29 Million
29.4K
Q2 2025
Reduced 27.05%
COIN
Coinbase Global, Inc.

Technology
PUT
$3.54 Million
10.1K
Q2 2025
Reduced 35.26%

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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