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
PVH
Pvh Corp.

Consumer Cyclical
PUT
$2.98 Million
43.5K
Q2 2025
Added 339.39%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$3.52 Million
51.3K
Q2 2025
Added 339.39%
PWR
Quanta Services, Inc.

Industrials
CALL
$3.06 Million
8.1K
Q2 2025
Reduced 44.16%
PWR
Quanta Services, Inc.

Industrials
PUT
$3.25 Million
8.6K
Q2 2025
Reduced 44.16%
QUBT
Quantum Computing Inc.

Technology
PUT
$3.3 Million
172K
Q2 2025
Added 3995.24%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$2.13 Million
317K
Q2 2025
Reduced 86.08%
RSG
Republic Services, Inc.

Industrials
PUT
$2.02 Million
8.2K
Q2 2025
Reduced 2.38%
RSG
Republic Services, Inc.

Industrials
CALL
$1.48 Million
6K
Q2 2025
Reduced 2.38%
RMD
Resmed Inc

Healthcare
CALL
$1.55 Million
6K
Q2 2025
Reduced 26.87%
RMD
Resmed Inc

Healthcare
PUT
$2.53 Million
9.8K
Q2 2025
Reduced 26.87%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$1.6 Million
135K
Q2 2025
Added 61.78%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$3.01 Million
254K
Q2 2025
Added 61.78%
RIO
Rio Tinto PLC

Basic Materials
PUT
$3.45 Million
59.1K
Q2 2025
Added 32.51%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.32 Million
116K
Q2 2025
Added 293.24%
RHI
Robert Half International Inc.

Industrials
CALL
$2.57 Million
62.7K
Q2 2025
Added 933.33%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$2.71 Million
191K
Q2 2025
Added 523.45%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$2.34 Million
165K
Q2 2025
Added 523.45%
ROP
Roper Technologies Inc

Industrials
PUT
$1.3 Million
2.3K
Q2 2025
Added 228.57%
ROP
Roper Technologies Inc

Industrials
CALL
$1.7 Million
3K
Q2 2025
Added 228.57%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$1.96 Million
15.4K
Q2 2025
Reduced 24.74%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$2.79 Million
21.9K
Q2 2025
Reduced 24.74%
RY
Royal Bank Of Canada

Financial Services
CALL
$1.64 Million
12.5K
Q2 2025
Reduced 5.8%
RGLD
Royal Gold Inc

Basic Materials
PUT
$3.24 Million
18.2K
Q2 2025
Added 89.58%
SPGI
S&P Global Inc.

Financial Services
CALL
$2.64 Million
5K
Q2 2025
Reduced 33.33%
SPGI
S&P Global Inc.

Financial Services
PUT
$1.27 Million
2.4K
Q2 2025
Reduced 33.33%
IOT
Samsara Inc.

Technology
CALL
$2 Million
50.3K
Q2 2025
Added 38.25%
IOT
Samsara Inc.

Technology
PUT
$1.19 Million
30K
Q2 2025
Added 38.25%
SNY
Sanofi

Healthcare
PUT
$1.39 Million
28.8K
Q2 2025
Added 144.07%
SAP
Sap Se

Technology
PUT
$2.55 Million
8.4K
Q2 2025
Reduced 72.64%
SAP
Sap Se

Technology
CALL
$1.73 Million
5.7K
Q2 2025
Reduced 72.64%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$1.9 Million
111K
Q2 2025
Added 12222.22%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$3.27 Million
192K
Q2 2025
Added 12222.22%
STNG
Scorpio Tankers Inc.

Energy
PUT
$1.77 Million
45.2K
Q2 2025
Added 438.1%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$1.65 Million
18.8K
Q2 2025
Reduced 8.29%
XLE
Energy Sector Spdr

ETFs
CALL
$1.61 Million
19K
Q2 2025
Reduced 72.02%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$3.19 Million
29.4K
Q2 2025
Reduced 83.86%
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$1.19 Million
30.8K
Q2 2025
New holding
SRE
Sempra Energy

Utilities
PUT
$1.19 Million
15.7K
Q2 2025
New holding
FOUR
Shift4 Payments, Inc.

Technology
CALL
$1.64 Million
16.5K
Q2 2025
Reduced 60.7%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$1.22 Million
12.3K
Q2 2025
Reduced 60.7%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$1.87 Million
260K
Q2 2025
Added 72.95%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$2.34 Million
37.1K
Q2 2025
Added 303.26%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$3.22 Million
43.2K
Q2 2025
Added 159.29%
SM
Sm Energy CO

Energy
PUT
$1.44 Million
58.1K
Q2 2025
Added 122.61%
SM
Sm Energy CO

Energy
CALL
$1.41 Million
57.1K
Q2 2025
Added 122.61%
SJM
J M Smucker CO

Consumer Defensive
PUT
$1.74 Million
17.7K
Q2 2025
Reduced 34.69%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$1.39 Million
68.3K
Q2 2025
Added 1.34%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$2.66 Million
130K
Q2 2025
Added 1.34%
SONY
Sony Group Corp

Technology
CALL
$1.43 Million
54.8K
Q2 2025
Reduced 98.56%

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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