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
AAPL
Apple Inc.

Technology
CALL
$28.9 Million
141K
Q2 2025
Reduced 69.7%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$28.4 Million
405K
Q2 2025
Reduced 26.62%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$29.3 Million
60.3K
Q2 2025
Added 44.8%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$27.3 Million
168K
Q2 2025
Added 275.7%
FSLR
First Solar, Inc.

Technology
CALL
$28.5 Million
172K
Q2 2025
Added 76.03%
MA
Mastercard Inc

Financial Services
PUT
$29.5 Million
52.5K
Q2 2025
Added 58.61%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$28.4 Million
400K
Q2 2025
Added 16.09%
ORCL
Oracle Corp

Technology
CALL
$27.8 Million
127K
Q2 2025
Reduced 84.32%
RBLX
Roblox Corp

Communication Services
CALL
$27.2 Million
259K
Q2 2025
Added 77.48%
XLU
Utilities Sector Spdr

ETFs
PUT
$27.4 Million
336K
Q2 2025
Reduced 59.89%
TGT
Target Corp

Consumer Defensive
PUT
$27.6 Million
280K
Q2 2025
Added 175.91%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$29.5 Million
124K
Q2 2025
Added 12.75%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$27 Million
38.1K
Q2 2025
Added 100.53%
JNJ
Johnson & Johnson

Healthcare
PUT
$24.8 Million
163K
Q2 2025
Added 253.48%
LEN
Lennar Corp

Consumer Cyclical
PUT
$26.6 Million
241K
Q2 2025
Added 417.42%
MRK
Merck & Co., Inc.

Healthcare
CALL
$26.6 Million
336K
Q2 2025
Added 271.34%
MET
Metlife Inc

Financial Services
PUT
$24.9 Million
309K
Q2 2025
Added 2.82%
MSTR
Microstrategy Inc

Technology
PUT
$26.1 Million
64.5K
Q2 2025
Added 68.85%
XLU
Utilities Sector Spdr

ETFs
CALL
$26.5 Million
325K
Q2 2025
Reduced 59.89%
TGT
Target Corp

Consumer Defensive
CALL
$26.7 Million
270K
Q2 2025
Added 175.91%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$24.4 Million
434K
Q2 2025
Added 44.75%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$22.5 Million
22.7K
Q2 2025
Reduced 65.81%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$22.6 Million
41.6K
Q2 2025
Added 108.0%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$23.3 Million
98.1K
Q2 2025
Added 6.28%
MRK
Merck & Co., Inc.

Healthcare
PUT
$23.7 Million
299K
Q2 2025
Added 271.34%
MU
Micron Technology Inc

Technology
CALL
$23.7 Million
192K
Q2 2025
Reduced 73.99%
ORCL
Oracle Corp

Technology
PUT
$22.7 Million
104K
Q2 2025
Reduced 84.32%
PLTR
Palantir Technologies Inc.

Technology
PUT
$24.5 Million
180K
Q2 2025
Reduced 69.34%
QCOM
Qualcomm Inc

Technology
PUT
$22.5 Million
141K
Q2 2025
Reduced 54.19%
RH
Rh

Consumer Cyclical
PUT
$23.9 Million
126K
Q2 2025
Reduced 1.1%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$22.5 Million
240K
Q2 2025
Added 11.24%
SHOP
Shopify Inc.

Technology
PUT
$24.3 Million
211K
Q2 2025
Added 84.84%
UBER
Uber Technologies, Inc

Technology
PUT
$22.8 Million
244K
Q2 2025
Reduced 83.97%
MMM
3 M CO

Industrials
PUT
$20.8 Million
137K
Q2 2025
Added 65.9%
ABBV
Abb Vie Inc.

Healthcare
CALL
$20.3 Million
110K
Q2 2025
Added 69.74%
ABBV
Abb Vie Inc.

Healthcare
PUT
$20.8 Million
112K
Q2 2025
Added 69.74%
CVX
Chevron Corp

Energy
PUT
$20.4 Million
143K
Q2 2025
Added 18.23%
LLY
Eli Lilly & CO

Healthcare
PUT
$20.3 Million
26.1K
Q2 2025
Added 23.7%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$20.3 Million
468K
Q2 2025
Added 47.25%
HUM
Humana Inc

Healthcare
CALL
$21.4 Million
87.4K
Q2 2025
Added 347.78%
HUM
Humana Inc

Healthcare
PUT
$22.2 Million
90.9K
Q2 2025
Added 347.78%
IBM
International Business Machines Corp

Technology
PUT
$22 Million
74.5K
Q2 2025
Added 52.66%
PANW
Palo Alto Networks Inc

Technology
PUT
$21.7 Million
106K
Q2 2025
Reduced 12.61%
PFE
Pfizer Inc

Healthcare
PUT
$21.5 Million
886K
Q2 2025
Added 13.46%
CRM
Salesforce, Inc.

Technology
CALL
$22.1 Million
81.2K
Q2 2025
Added 0.45%
SE
Sea LTD

Consumer Cyclical
PUT
$20.5 Million
128K
Q2 2025
Added 48.89%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$20.2 Million
389K
Q2 2025
Reduced 17.94%
AMGN
Amgen Inc

Healthcare
PUT
$19.1 Million
68.3K
Q2 2025
Added 100.88%
AMGN
Amgen Inc

Healthcare
CALL
$18.8 Million
67.3K
Q2 2025
Added 100.88%

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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