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
SOUN
Soundhound Ai, Inc.

Technology
PUT
$2.88 Million
269K
Q2 2025
Reduced 27.84%
SO
Southern CO

Utilities
CALL
$2.67 Million
29.1K
Q2 2025
Added 72.13%
SCCO
Southern Copper Corp

Basic Materials
PUT
$1.98 Million
19.6K
Q2 2025
Added 9700.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$2.88 Million
48.5K
Q2 2025
Reduced 75.12%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$2.63 Million
16K
Q2 2025
Reduced 5.33%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$1.22 Million
95.8K
Q2 2025
Added 398.96%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$3.1 Million
45.8K
Q2 2025
Added 123.41%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$2.27 Million
33.5K
Q2 2025
Added 123.41%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$1.59 Million
92.4K
Q2 2025
Reduced 33.43%
STT
State Street Corp

Financial Services
PUT
$3.06 Million
28.8K
Q2 2025
Reduced 18.41%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$1.83 Million
182K
Q2 2025
Added 7.94%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$1.59 Million
158K
Q2 2025
Added 7.94%
STM
St Microelectronics N.V.

Technology
CALL
$1.39 Million
45.7K
Q2 2025
Reduced 3.18%
STM
St Microelectronics N.V.

Technology
PUT
$1.3 Million
42.6K
Q2 2025
Reduced 3.18%
LRN
Stride, Inc.

Consumer Defensive
PUT
$3.11 Million
21.4K
Q2 2025
Added 16.3%
LRN
Stride, Inc.

Consumer Defensive
CALL
$3.15 Million
21.7K
Q2 2025
Added 16.3%
SYK
Stryker Corp

Healthcare
PUT
$2.93 Million
7.4K
Q2 2025
Reduced 43.08%
SU
Suncor Energy Inc

Energy
PUT
$1.49 Million
39.7K
Q2 2025
Added 30.16%
SU
Suncor Energy Inc

Energy
CALL
$2.18 Million
58.2K
Q2 2025
Added 30.16%
RUN
Sunrun Inc.

Technology
CALL
$2.62 Million
320K
Q2 2025
Reduced 36.62%
RUN
Sunrun Inc.

Technology
PUT
$1.72 Million
210K
Q2 2025
Reduced 36.62%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$3.33 Million
224K
Q2 2025
Added 189.65%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$1.96 Million
132K
Q2 2025
Added 189.65%
SYM
Symbotic Inc.

Financial Services
PUT
$1.99 Million
51.1K
Q2 2025
Added 1662.07%
SYF
Synchrony Financial

Financial Services
PUT
$2.3 Million
34.4K
Q2 2025
Reduced 34.1%
SNPS
Synopsys Inc

Technology
CALL
$3.54 Million
6.9K
Q2 2025
Reduced 16.92%
SNPS
Synopsys Inc

Technology
PUT
$2.77 Million
5.4K
Q2 2025
Reduced 16.92%
SYY
Sysco Corp

Consumer Defensive
CALL
$2.85 Million
37.6K
Q2 2025
Reduced 21.51%
SYY
Sysco Corp

Consumer Defensive
PUT
$2.6 Million
34.3K
Q2 2025
Reduced 21.51%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$1.26 Million
14.3K
Q2 2025
Reduced 73.42%
TRP
Tc Energy Corp

Energy
CALL
$1.98 Million
40.5K
Q2 2025
Added 5.83%
TECK
Teck Resources LTD

Basic Materials
CALL
$1.93 Million
47.9K
Q2 2025
Added 234.81%
TECK
Teck Resources LTD

Basic Materials
PUT
$2.14 Million
52.9K
Q2 2025
Added 234.81%
THC
Tenet Healthcare Corp

Healthcare
CALL
$2.08 Million
11.8K
Q2 2025
Reduced 95.12%
TER
Teradyne, Inc

Technology
CALL
$1.47 Million
16.4K
Q2 2025
Added 1900.0%
WULF
Terawulf Inc.

Financial Services
PUT
$1.49 Million
340K
Q2 2025
Added 4.33%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$1.82 Million
109K
Q2 2025
Reduced 17.94%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$2.35 Million
140K
Q2 2025
Reduced 17.94%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$3.35 Million
93K
Q2 2025
Added 12.32%
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$3.02 Million
83.9K
Q2 2025
Added 12.32%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$2.99 Million
453K
Q2 2025
New holding
TOST
Toast, Inc.

Technology
PUT
$2.83 Million
63.8K
Q2 2025
Added 79.21%
TOST
Toast, Inc.

Technology
CALL
$2 Million
45.2K
Q2 2025
Added 79.21%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$2.19 Million
19.2K
Q2 2025
Added 156.0%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$1.7 Million
14.9K
Q2 2025
Added 156.0%
TD
Toronto Dominion Bank

Financial Services
CALL
$1.56 Million
21.3K
Q2 2025
Reduced 3.93%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$2.16 Million
40.9K
Q2 2025
Reduced 68.64%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.37 Million
25.9K
Q2 2025
Reduced 68.64%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$1.38 Million
9.4K
Q2 2025
Added 120.83%

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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