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
MPWR
Monolithic Power Systems Inc

Technology
PUT
$1.83 Million
2.5K
Q2 2025
Reduced 43.18%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$1.62 Million
25.8K
Q2 2025
Added 597.3%
MCO
Moodys Corp

Financial Services
PUT
$2.21 Million
4.4K
Q2 2025
Added 109.52%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.72 Million
4.1K
Q2 2025
Reduced 2.38%
MSI
Motorola Solutions, Inc.

Technology
CALL
$1.89 Million
4.5K
Q2 2025
Reduced 2.38%
MUR
Murphy Oil Corp

Energy
CALL
$3.19 Million
142K
Q2 2025
Added 312.7%
NTRA
Natera, Inc.

Healthcare
CALL
$1.67 Million
9.9K
Q2 2025
Reduced 62.91%
NTRA
Natera, Inc.

Healthcare
PUT
$1.33 Million
7.9K
Q2 2025
Reduced 62.91%
NVTS
Navitas Semiconductor Corp

Technology
CALL
$1.85 Million
283K
Q2 2025
Added 203.9%
NN
Nextnav Inc.

Communication Services
PUT
$1.49 Million
97.8K
Q2 2025
Added 210.48%
NSC
Norfolk Southern Corp

Industrials
PUT
$2.61 Million
10.2K
Q2 2025
Added 175.68%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$3.41 Million
168K
Q2 2025
Added 42.65%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$1.9 Million
93.9K
Q2 2025
Added 42.65%
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.9 Million
212K
Q2 2025
Reduced 51.26%
NU
Nu Holdings Ltd.

Financial Services
PUT
$2.42 Million
176K
Q2 2025
Reduced 51.26%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.74 Million
29.9K
Q2 2025
Reduced 23.92%
NTR
Nutrien Ltd.

Basic Materials
CALL
$1.44 Million
24.8K
Q2 2025
Reduced 23.92%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$3.08 Million
14.1K
Q2 2025
Reduced 87.18%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$3.32 Million
15.2K
Q2 2025
Reduced 87.18%
OKTA
Okta, Inc.

Technology
PUT
$1.32 Million
13.2K
Q2 2025
Reduced 74.57%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$3.08 Million
19K
Q2 2025
Added 119.8%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$3.2 Million
24.3K
Q2 2025
Added 36.52%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$1.72 Million
19.1K
Q2 2025
Added 4200.0%
OGN
Organon & Co.

Healthcare
CALL
$1.96 Million
203K
Q2 2025
Reduced 64.39%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$2.52 Million
117K
Q2 2025
Added 351.54%
PCAR
Paccar Inc

Industrials
CALL
$1.46 Million
15.4K
Q2 2025
Added 190.91%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1.42 Million
50K
Q2 2025
Reduced 38.35%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$1.69 Million
34.5K
Q2 2025
Reduced 5.22%
PH
Parker Hannifin Corp

Industrials
PUT
$3.07 Million
4.4K
Q2 2025
Added 41.94%
PH
Parker Hannifin Corp

Industrials
CALL
$1.82 Million
2.6K
Q2 2025
Added 41.94%
PSN
Parsons Corp

Industrials
CALL
$1.2 Million
16.7K
Q2 2025
Added 126.42%
PAYX
Paychex Inc

Industrials
CALL
$2.01 Million
13.8K
Q2 2025
Added 181.16%
PBF
Pbf Energy Inc.

Energy
CALL
$3.4 Million
157K
Q2 2025
Added 161.61%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$2.79 Million
26.7K
Q2 2025
Reduced 84.26%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$2.29 Million
21.9K
Q2 2025
Reduced 84.26%
BTU
Peabody Energy Corp

Energy
CALL
$1.34 Million
100K
Q2 2025
Reduced 29.21%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$2.17 Million
122K
Q2 2025
Added 164.71%
PSX
Phillips 66

Energy
CALL
$2.4 Million
20.1K
Q2 2025
Added 59.43%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.28 Million
35.7K
Q2 2025
Reduced 26.75%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$3.12 Million
28.6K
Q2 2025
Added 207.53%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$1.23 Million
6.6K
Q2 2025
Reduced 45.9%
PII
Polaris Inc.

Consumer Cyclical
CALL
$3.48 Million
85.5K
Q2 2025
Added 90.79%
PCOR
Procore Technologies, Inc.

Technology
CALL
$1.83 Million
26.7K
Q2 2025
Reduced 75.93%
PTC
Ptc Inc.

Technology
CALL
$1.88 Million
10.9K
Q2 2025
Added 100.0%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$1.6 Million
15.2K
Q2 2025
Reduced 31.77%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$1.38 Million
13.1K
Q2 2025
Reduced 31.77%
PSTG
Pure Storage, Inc.

Technology
PUT
$3.13 Million
54.4K
Q2 2025
Added 195.65%
PSTG
Pure Storage, Inc.

Technology
CALL
$2.46 Million
42.8K
Q2 2025
Added 195.65%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$3.01 Million
220K
Q2 2025
Added 69.23%

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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