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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$2.61 Million
9.8K
Q2 2025
Added 143.66%
HUN
Huntsman Corp

Basic Materials
PUT
$2.73 Million
262K
Q2 2025
Added 302.15%
ITW
Illinois Tool Works Inc

Industrials
CALL
$1.48 Million
6K
Q2 2025
Added 20.0%
INOD
Innodata Inc

Technology
CALL
$1.9 Million
37K
Q2 2025
New holding
INOD
Innodata Inc

Technology
PUT
$2.63 Million
51.4K
Q2 2025
New holding
PODD
Insulet Corp

Healthcare
CALL
$1.32 Million
4.2K
Q2 2025
Reduced 39.39%
PODD
Insulet Corp

Healthcare
PUT
$2.51 Million
8K
Q2 2025
Reduced 39.39%
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$2.88 Million
307K
Q2 2025
Added 467.02%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$2.03 Million
217K
Q2 2025
Added 467.02%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.19 Million
6.5K
Q2 2025
Reduced 80.9%
IP
International Paper CO

Consumer Cyclical
PUT
$1.51 Million
32.3K
Q2 2025
Reduced 25.92%
JBL
Jabil Inc

Technology
CALL
$1.29 Million
5.9K
Q2 2025
Added 42.67%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$1.21 Million
37.1K
Q2 2025
Reduced 69.21%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$2.11 Million
200K
Q2 2025
Reduced 0.28%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$2.29 Million
217K
Q2 2025
Reduced 0.28%
KBH
Kb Home

Consumer Cyclical
CALL
$3.49 Million
65.9K
Q2 2025
Added 703.85%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$2.11 Million
16.4K
Q2 2025
Added 40.17%
KMI
Kinder Morgan, Inc.

Energy
CALL
$1.85 Million
62.9K
Q2 2025
Added 1.96%
KLAC
Kla Corp

Technology
CALL
$2.87 Million
3.2K
Q2 2025
Added 166.67%
KLAC
Kla Corp

Technology
PUT
$1.52 Million
1.7K
Q2 2025
Added 166.67%
KSS
Kohls Corp

Consumer Cyclical
CALL
$3.27 Million
386K
Q2 2025
Added 68.92%
KSS
Kohls Corp

Consumer Cyclical
PUT
$1.53 Million
180K
Q2 2025
Added 68.92%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$1.73 Million
6.9K
Q2 2025
Added 187.5%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$2.31 Million
9.2K
Q2 2025
Added 187.5%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$1.3 Million
25.1K
Q2 2025
Added 84.62%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$2.24 Million
43.2K
Q2 2025
Added 84.62%
LEA
Lear Corp

Consumer Cyclical
CALL
$1.49 Million
15.7K
Q2 2025
Reduced 85.04%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$2.52 Million
16K
Q2 2025
Added 290.24%
LMND
Lemonade, Inc.

Financial Services
CALL
$1.71 Million
39K
Q2 2025
Added 3750.0%
LII
Lennox International Inc

Industrials
CALL
$1.55 Million
2.7K
Q2 2025
New holding
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$3.32 Million
64.4K
Q2 2025
Added 1119.44%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$2.26 Million
43.9K
Q2 2025
Added 1119.44%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$3.42 Million
22.6K
Q2 2025
Reduced 33.33%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$1.86 Million
12.3K
Q2 2025
Reduced 33.33%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$2.14 Million
5.7K
Q2 2025
Reduced 32.14%
MTB
M&T Bank Corp

Financial Services
PUT
$1.3 Million
6.7K
Q2 2025
Added 252.63%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$1.87 Million
161K
Q2 2025
Reduced 32.42%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$2.38 Million
204K
Q2 2025
Reduced 32.42%
MGA
Magna International Inc

Consumer Cyclical
PUT
$1.36 Million
35.3K
Q2 2025
Added 443.08%
MGA
Magna International Inc

Consumer Cyclical
CALL
$1.49 Million
38.7K
Q2 2025
Added 443.08%
MAN
Manpower Group Inc.

Industrials
CALL
$1.62 Million
40K
Q2 2025
Added 966.67%
MAN
Manpower Group Inc.

Industrials
PUT
$1.68 Million
41.6K
Q2 2025
Added 966.67%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$2.27 Million
10.4K
Q2 2025
Added 247.06%
MTDR
Matador Resources CO

Energy
CALL
$1.22 Million
25.5K
Q2 2025
Added 748.28%
MTCH
Match Group, Inc.

Communication Services
CALL
$1.92 Million
62K
Q2 2025
Reduced 43.45%
MDT
Medtronic PLC

Healthcare
PUT
$3.2 Million
36.7K
Q2 2025
Reduced 63.59%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$1.53 Million
1.3K
Q2 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.29 Million
19.1K
Q2 2025
Added 89.11%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.19 Million
17.6K
Q2 2025
Added 89.11%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email