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
WPC
W. P. Carey Inc.

Real Estate
CALL
$2.03 Million
32.5K
Q2 2025
Added 13.58%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$2.75 Million
29.4K
Q2 2025
Added 7.14%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.97 Million
21K
Q2 2025
Added 7.14%
XRX
Xerox Holdings Corp

Technology
CALL
$1.3 Million
246K
Q2 2025
Added 61.73%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$2.03 Million
16.1K
Q2 2025
Reduced 57.6%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.52 Million
12K
Q2 2025
Reduced 57.6%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$1.99 Million
13.4K
Q2 2025
Reduced 73.78%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$2.21 Million
31.5K
Q2 2025
Reduced 2.53%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$3.5 Million
50K
Q2 2025
Reduced 2.53%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$1.53 Million
95.4K
Q2 2025
Added 56.85%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
PUT
$548,000
111K
Q2 2025
New holding
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
CALL
$546,000
111K
Q2 2025
New holding
DDD
3 D Systems Corp

Technology
PUT
$11,000
7.5K
Q2 2025
Reduced 91.79%
DDD
3 D Systems Corp

Technology
CALL
$17,000
11.2K
Q2 2025
Reduced 91.79%
ETNB
89bio, Inc.

Healthcare
PUT
$36,000
3.7K
Q2 2025
New holding
ETNB
89bio, Inc.

Healthcare
CALL
$372,000
37.9K
Q2 2025
New holding
ABM
Abm Industries Inc

Industrials
PUT
$236,000
5K
Q2 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$820,000
18.3K
Q2 2025
Added 20.05%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$503,000
22.2K
Q2 2025
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$83,000
3.7K
Q2 2025
New holding
ACMR
Acm Research, Inc.

Technology
CALL
$157,000
6.1K
Q2 2025
Added 258.33%
ACMR
Acm Research, Inc.

Technology
PUT
$334,000
12.9K
Q2 2025
Added 258.33%
AHCO
Adapt Health Corp.

Healthcare
PUT
$0
100
Q2 2025
New holding
ADNT
Adient PLC

Consumer Cyclical
CALL
$540,000
27.8K
Q2 2025
Reduced 34.18%
ADNT
Adient PLC

Consumer Cyclical
PUT
$655,000
33.7K
Q2 2025
Reduced 34.18%
ADTN
Adtran Inc

Technology
PUT
$39,000
4.4K
Q2 2025
Reduced 82.26%
ADTN
Adtran Inc

Technology
CALL
$104,000
11.7K
Q2 2025
Reduced 82.26%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$576,000
12.4K
Q2 2025
Reduced 28.77%
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$229,000
2K
Q2 2025
Added 100.0%
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$413,000
3.6K
Q2 2025
Added 100.0%
ACM
Aecom

Industrials
PUT
$33,000
300
Q2 2025
New holding
ACM
Aecom

Industrials
CALL
$643,000
5.7K
Q2 2025
New holding
AEHR
Aehr Test Systems

Technology
PUT
$434,000
33.6K
Q2 2025
New holding
AEHR
Aehr Test Systems

Technology
CALL
$311,000
24.1K
Q2 2025
New holding
AER
Aer Cap Holdings N.V.

Industrials
CALL
$292,000
2.5K
Q2 2025
Added 6.9%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$362,000
3.1K
Q2 2025
Added 6.9%
ASLE
Aer Sale Corp

Industrials
CALL
$204,000
34.1K
Q2 2025
New holding
AES
Aes Corp

Utilities
PUT
$1.03 Million
97.5K
Q2 2025
Reduced 4.88%
AGL
Agilon Health, Inc.

Healthcare
CALL
$10,000
4.5K
Q2 2025
New holding
AGL
Agilon Health, Inc.

Healthcare
PUT
$8,000
3.9K
Q2 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$91,000
10K
Q2 2025
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$535,000
5.9K
Q2 2025
Reduced 70.97%
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$378,000
7.1K
Q2 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$238,000
11.1K
Q2 2025
Reduced 80.56%
ALC
Alcon Inc

Healthcare
CALL
$785,000
8.9K
Q2 2025
Reduced 2.52%
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
CALL
$45,000
12K
Q2 2025
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$504,000
73.2K
Q2 2025
Added 1140.68%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$556,000
80.8K
Q2 2025
Added 1140.68%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$252,000
18K
Q2 2025
Added 2.33%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email