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
EQT
Eqt Corp

Energy
CALL
$2.72 Million
46.7K
Q2 2025
Reduced 63.57%
EQT
Eqt Corp

Energy
PUT
$1.69 Million
29K
Q2 2025
Reduced 63.57%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$2.63 Million
52.5K
Q2 2025
Added 318.75%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$2.02 Million
40.2K
Q2 2025
Added 318.75%
RE
Everest Re Group LTD

Financial Services
CALL
$2.22 Million
6K
Q2 2025
Reduced 10.0%
RE
Everest Re Group LTD

Financial Services
PUT
$1.67 Million
4.5K
Q2 2025
Reduced 10.0%
EXEL
Exelixis, Inc.

Healthcare
CALL
$1.95 Million
44.2K
Q2 2025
Reduced 45.11%
EXC
Exelon Corp

Utilities
CALL
$2.24 Million
51.7K
Q2 2025
Reduced 27.65%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$3.24 Million
19.2K
Q2 2025
Added 19.21%
FFIV
F5, Inc.

Technology
CALL
$1.62 Million
5.5K
Q2 2025
Reduced 30.0%
FICO
Fair Isaac Corp

Technology
PUT
$3.47 Million
1.9K
Q2 2025
Added 5.56%
FAST
Fastenal CO

Industrials
PUT
$2.97 Million
70.7K
Q2 2025
Added 210.09%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$1.42 Million
2.9K
Q2 2025
Added 18.18%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$1.82 Million
22.3K
Q2 2025
Reduced 15.11%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$2.74 Million
33.7K
Q2 2025
Reduced 15.11%
AG
First Majestic Silver Corp

Basic Materials
CALL
$2.39 Million
289K
Q2 2025
Added 146.98%
AG
First Majestic Silver Corp

Basic Materials
PUT
$1.45 Million
176K
Q2 2025
Added 146.98%
FISV
Fiserv Inc

Technology
PUT
$1.44 Million
11.5K
Q2 2025
Reduced 43.63%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$1.3 Million
81.1K
Q2 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$2.71 Million
52.8K
Q2 2025
Added 1742.11%
FLR
Fluor Corp

Industrials
PUT
$1.79 Million
35K
Q2 2025
Added 1742.11%
FMC
Fmc Corp

Basic Materials
CALL
$2.25 Million
53.8K
Q2 2025
Added 2409.76%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$1.5 Million
61.2K
Q2 2025
Added 147.77%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$2.1 Million
85.8K
Q2 2025
Added 147.77%
FNV
Franco Nevada Corp

Basic Materials
CALL
$2.18 Million
13.3K
Q2 2025
Added 23.64%
FUTU
Futu Holdings LTD

Financial Services
CALL
$2.89 Million
23.4K
Q2 2025
Reduced 61.06%
FUTU
Futu Holdings LTD

Financial Services
PUT
$1.46 Million
11.8K
Q2 2025
Reduced 61.06%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$1.66 Million
5.2K
Q2 2025
Reduced 40.91%
GNRC
Generac Holdings Inc.

Industrials
PUT
$3.02 Million
21.1K
Q2 2025
Added 2537.5%
GD
General Dynamics Corp

Industrials
PUT
$3.3 Million
11.3K
Q2 2025
Reduced 17.52%
GTLB
Gitlab Inc.

Technology
PUT
$1.34 Million
29.7K
Q2 2025
Added 72.67%
GPN
Global Payments Inc

Industrials
CALL
$1.32 Million
16.5K
Q2 2025
Added 449.32%
GLOB
Globant S.A.

Technology
CALL
$2.63 Million
28.9K
Q2 2025
Added 210.81%
GDDY
Go Daddy Inc.

Technology
CALL
$1.31 Million
7.3K
Q2 2025
Reduced 89.41%
GFI
Gold Fields LTD

Basic Materials
PUT
$2.32 Million
98.2K
Q2 2025
Added 7453.85%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$2.5 Million
2.4K
Q2 2025
Added 118.18%
GRPN
Groupon, Inc.

Communication Services
CALL
$1.58 Million
47.1K
Q2 2025
Reduced 48.65%
GRPN
Groupon, Inc.

Communication Services
PUT
$2.94 Million
87.8K
Q2 2025
Reduced 48.65%
GWRE
Guidewire Software, Inc.

Technology
PUT
$1.22 Million
5.2K
Q2 2025
Reduced 77.87%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$1.81 Million
76.7K
Q2 2025
Added 117.96%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$1.72 Million
72.8K
Q2 2025
Added 117.96%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$2.07 Million
5.4K
Q2 2025
Reduced 62.24%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$3.03 Million
7.9K
Q2 2025
Reduced 62.24%
HDB
Hdfc Bank LTD

Financial Services
PUT
$1.33 Million
17.3K
Q2 2025
Added 810.53%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$1.4 Million
49.3K
Q2 2025
Added 796.36%
HP
Helmerich & Payne, Inc.

Energy
PUT
$2.99 Million
198K
Q2 2025
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$2.95 Million
17.8K
Q2 2025
Added 19.49%
HES
Hess Corp

Energy
CALL
$1.79 Million
12.9K
Q2 2025
Added 2033.33%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$2.81 Million
138K
Q2 2025
Reduced 22.78%

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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