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
CRK
Comstock Resources Inc

Energy
PUT
$3.18 Million
115K
Q2 2025
Added 112.2%
CFLT
Confluent, Inc.

Technology
PUT
$2.23 Million
89.3K
Q2 2025
Added 179.06%
CFLT
Confluent, Inc.

Technology
CALL
$1.18 Million
47.5K
Q2 2025
Added 179.06%
ED
Consolidated Edison Inc

Utilities
CALL
$1.3 Million
13K
Q2 2025
Added 504.26%
ED
Consolidated Edison Inc

Utilities
PUT
$2.85 Million
28.4K
Q2 2025
Added 504.26%
CPRT
Copart Inc

Consumer Cyclical
PUT
$1.55 Million
31.5K
Q2 2025
Reduced 14.4%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$1.81 Million
24.7K
Q2 2025
Added 238.36%
GLW
Corning Inc

Technology
CALL
$2.58 Million
49.1K
Q2 2025
Reduced 1.79%
BASE
Couchbase, Inc.

Technology
CALL
$1.26 Million
51.7K
Q2 2025
Added 1063.64%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$1.31 Million
21.4K
Q2 2025
Reduced 25.74%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$1.6 Million
32.8K
Q2 2025
Reduced 7.61%
CSX
Csx Corp

Industrials
PUT
$3.15 Million
96.4K
Q2 2025
Added 78.19%
CMI
Cummins Inc

Industrials
PUT
$1.83 Million
5.6K
Q2 2025
Reduced 37.78%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$2.56 Million
6.3K
Q2 2025
Added 231.58%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$2.2 Million
5.4K
Q2 2025
Added 231.58%
CYTK
Cytokinetics Inc

Healthcare
CALL
$2.81 Million
85.1K
Q2 2025
Added 16971.43%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$2.9 Million
13.3K
Q2 2025
Added 136.24%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$2.9 Million
96.3K
Q2 2025
Reduced 38.93%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$1.61 Million
53.6K
Q2 2025
Reduced 38.93%
DVA
Davita Inc.

Healthcare
PUT
$2.49 Million
17.5K
Q2 2025
Added 88.17%
DVA
Davita Inc.

Healthcare
CALL
$1.48 Million
10.4K
Q2 2025
Added 88.17%
DK
Delek Us Holdings, Inc.

Energy
PUT
$1.21 Million
57K
Q2 2025
Added 20.76%
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$1.37 Million
86K
Q2 2025
Added 69.81%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$2.54 Million
86.8K
Q2 2025
Reduced 23.53%
DVN
Devon Energy Corp

Energy
PUT
$1.44 Million
45.3K
Q2 2025
New holding
DXCM
Dexcom Inc

Healthcare
CALL
$1.38 Million
15.8K
Q2 2025
Reduced 88.33%
DEO
Diageo PLC

Consumer Defensive
CALL
$1.24 Million
12.3K
Q2 2025
Added 80.56%
DEO
Diageo PLC

Consumer Defensive
PUT
$1.31 Million
13K
Q2 2025
Added 80.56%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$2.16 Million
10.9K
Q2 2025
Reduced 2.68%
D
Dominion Energy, Inc

Utilities
CALL
$2.33 Million
41.3K
Q2 2025
Added 103.81%
D
Dominion Energy, Inc

Utilities
PUT
$2.42 Million
42.8K
Q2 2025
Added 103.81%
DOV
Dover Corp

Industrials
PUT
$1.23 Million
6.7K
Q2 2025
Added 139.29%
DOV
Dover Corp

Industrials
CALL
$1.76 Million
9.6K
Q2 2025
Added 139.29%
DUK
Duke Energy Corp

Utilities
PUT
$2.07 Million
17.5K
Q2 2025
Reduced 22.22%
DUOL
Duolingo, Inc.

Technology
PUT
$1.72 Million
4.2K
Q2 2025
Added 16.67%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$1.44 Million
21K
Q2 2025
Reduced 66.24%
QBTS
D Wave Quantum Inc.

Technology
PUT
$2.25 Million
154K
Q2 2025
Added 4.9%
ECL
Ecolab Inc.

Basic Materials
PUT
$1.7 Million
6.3K
Q2 2025
Added 6.78%
EIX
Edison International

Utilities
CALL
$2.15 Million
41.7K
Q2 2025
Added 27.49%
EIX
Edison International

Utilities
PUT
$2.44 Million
47.3K
Q2 2025
Added 27.49%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$1.32 Million
92.7K
Q2 2025
Reduced 54.33%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$2.29 Million
113K
Q2 2025
Added 433.65%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$1.85 Million
91K
Q2 2025
Added 433.65%
ERJ
Embraer S.A.

Industrials
CALL
$2.71 Million
47.6K
Q2 2025
Added 205.79%
EMR
Emerson Electric CO

Industrials
PUT
$1.56 Million
11.7K
Q2 2025
Reduced 68.38%
ENVX
Enovix Corp

Industrials
CALL
$3.4 Million
328K
Q2 2025
Reduced 10.49%
ENVX
Enovix Corp

Industrials
PUT
$1.67 Million
161K
Q2 2025
Reduced 10.49%
ENTG
Entegris Inc

Technology
CALL
$2 Million
24.8K
Q2 2025
Added 1355.56%
ENTG
Entegris Inc

Technology
PUT
$2.11 Million
26.2K
Q2 2025
Added 1355.56%

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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