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
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$2.35 Million
17.5K
Q2 2025
Added 319.48%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$2.06 Million
7.7K
Q2 2025
Added 154.84%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.11 Million
7.9K
Q2 2025
Added 154.84%
TREX
Trex CO Inc

Industrials
PUT
$1.28 Million
23.6K
Q2 2025
Added 133.66%
TREX
Trex CO Inc

Industrials
CALL
$1.66 Million
30.5K
Q2 2025
Added 133.66%
TROX
Tronox Holdings PLC

Basic Materials
CALL
$1.74 Million
343K
Q2 2025
Added 599.19%
TFC
Truist Financial Corp

Financial Services
CALL
$2.46 Million
57.2K
Q2 2025
Reduced 16.32%
TFC
Truist Financial Corp

Financial Services
PUT
$2.25 Million
52.3K
Q2 2025
Reduced 16.32%
TWLO
Twilio Inc

Communication Services
PUT
$2.21 Million
17.8K
Q2 2025
Reduced 13.59%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$1.53 Million
27.4K
Q2 2025
Added 90.44%
PATH
Ui Path, Inc.

Technology
CALL
$2.11 Million
165K
Q2 2025
Reduced 93.56%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$2.25 Million
4.8K
Q2 2025
Reduced 64.71%
UL
Unilever PLC

Consumer Defensive
CALL
$3.35 Million
54.7K
Q2 2025
Added 413.25%
URI
United Rentals, Inc.

Industrials
PUT
$2.41 Million
3.2K
Q2 2025
Reduced 34.69%
URI
United Rentals, Inc.

Industrials
CALL
$1.96 Million
2.6K
Q2 2025
Reduced 34.69%
U
Unity Software Inc.

Technology
PUT
$2.93 Million
121K
Q2 2025
Reduced 21.47%
U
Unity Software Inc.

Technology
CALL
$1.47 Million
60.6K
Q2 2025
Reduced 21.47%
UHS
Universal Health Services Inc

Healthcare
CALL
$1.2 Million
6.6K
Q2 2025
Added 400.0%
UNM
Unum Group

Financial Services
PUT
$2.16 Million
26.7K
Q2 2025
Added 184.04%
UNM
Unum Group

Financial Services
CALL
$1.73 Million
21.4K
Q2 2025
Added 184.04%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$1.31 Million
18.1K
Q2 2025
Added 218.27%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$2.4 Million
33.1K
Q2 2025
Added 218.27%
USB
Us Bancorp \De\

Financial Services
PUT
$2.78 Million
61.4K
Q2 2025
Added 940.68%
USB
Us Bancorp \De\

Financial Services
CALL
$1.19 Million
26.2K
Q2 2025
Added 940.68%
VFC
V F Corp

Consumer Cyclical
PUT
$1.56 Million
133K
Q2 2025
Added 166.8%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$3.17 Million
20.2K
Q2 2025
Added 53.03%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.76 Million
6.3K
Q2 2025
Reduced 97.42%
VEEV
Veeva Systems Inc

Healthcare
PUT
$2.28 Million
7.9K
Q2 2025
Added 68.09%
VRSN
Verisign Inc

Technology
PUT
$1.24 Million
4.3K
Q2 2025
Added 65.38%
VRT
Vertiv Holdings CO

Industrials
CALL
$3.17 Million
36.6K
Q2 2025
Reduced 86.31%
VSAT
Viasat Inc

Technology
CALL
$1.33 Million
91.3K
Q2 2025
Added 12.37%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$3.43 Million
70.6K
Q2 2025
Added 140.96%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$3.14 Million
64.6K
Q2 2025
Added 140.96%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$1.37 Million
120K
Q2 2025
Reduced 94.59%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.79 Million
243K
Q2 2025
Reduced 31.68%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$2.62 Million
229K
Q2 2025
Reduced 31.68%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$1.41 Million
30.8K
Q2 2025
Reduced 16.53%
WFRD
Weatherford International PLC

Energy
PUT
$1.61 Million
32K
Q2 2025
Added 1003.45%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$3.5 Million
307K
Q2 2025
Added 1552.73%
WDC
Western Digital Corp

Technology
PUT
$2.94 Million
45.9K
Q2 2025
Reduced 37.72%
WLK
Westlake Corp

Basic Materials
PUT
$3.39 Million
44.7K
Q2 2025
New holding
WLK
Westlake Corp

Basic Materials
CALL
$2.7 Million
35.6K
Q2 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$2.73 Million
26.9K
Q2 2025
Added 365.06%
WMB
Williams Companies, Inc.

Energy
PUT
$2.47 Million
39.3K
Q2 2025
Reduced 18.97%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$1.32 Million
8.1K
Q2 2025
Reduced 17.14%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1.9 Million
11.6K
Q2 2025
Reduced 17.14%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$2.67 Million
92.1K
Q2 2025
Added 78.81%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$1.39 Million
48.1K
Q2 2025
Added 78.81%
WDAY
Workday, Inc.

Technology
PUT
$2.52 Million
10.5K
Q2 2025
Reduced 49.52%

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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