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
ALHC
Alignment Healthcare, Inc.

Healthcare
PUT
$61,000
4.4K
Q2 2025
Added 2.33%
ALGT
Allegiant Travel CO

Industrials
CALL
$686,000
12.5K
Q2 2025
Reduced 5.13%
ALGT
Allegiant Travel CO

Industrials
PUT
$406,000
7.4K
Q2 2025
Reduced 5.13%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$10,000
300
Q2 2025
Reduced 67.43%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$341,000
10K
Q2 2025
Reduced 67.43%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$94,000
1K
Q2 2025
Added 400.0%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$652,000
2K
Q2 2025
Reduced 66.1%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$423,000
1.3K
Q2 2025
Reduced 66.1%
AOSL
Alpha & Omega Semiconductor LTD

Technology
CALL
$43,000
1.7K
Q2 2025
New holding
AOSL
Alpha & Omega Semiconductor LTD

Technology
PUT
$192,000
7.5K
Q2 2025
New holding
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$303,000
2.7K
Q2 2025
Reduced 50.91%
ATEC
Alphatec Holdings, Inc.

Healthcare
PUT
$85,000
7.7K
Q2 2025
New holding
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$68,000
6.2K
Q2 2025
New holding
ALT
Altimmune, Inc.

Healthcare
CALL
$90,000
23.4K
Q2 2025
New holding
ALT
Altimmune, Inc.

Healthcare
PUT
$34,000
9K
Q2 2025
New holding
AMBA
Ambarella Inc

Technology
CALL
$620,000
9.4K
Q2 2025
Reduced 74.49%
AMBA
Ambarella Inc

Technology
PUT
$165,000
2.5K
Q2 2025
Reduced 74.49%
DOX
Amdocs LTD

Technology
PUT
$301,000
3.3K
Q2 2025
New holding
DOX
Amdocs LTD

Technology
CALL
$228,000
2.5K
Q2 2025
New holding
Amentum Holdings Inc
PUT
$0
7.6K
Q2 2025
New holding
Amentum Holdings Inc
CALL
$0
30.8K
Q2 2025
New holding
Amer Sports Inc
PUT
$0
5.4K
Q2 2025
Added 54.29%
Amer Sports Inc
CALL
$0
13.4K
Q2 2025
Added 54.29%
AEE
Ameren Corp

Utilities
PUT
$768,000
8K
Q2 2025
Reduced 5.88%
AEE
Ameren Corp

Utilities
CALL
$595,000
6.2K
Q2 2025
Reduced 5.88%
America Movil Sab De Cv
CALL
$0
3.9K
Q2 2025
New holding
America Movil Sab De Cv
PUT
$0
34.2K
Q2 2025
New holding
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$68,000
16.8K
Q2 2025
Added 1.2%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$187,000
45.9K
Q2 2025
Added 1.2%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$925,000
96.2K
Q2 2025
Added 106.88%
AEP
American Electric Power CO Inc

Utilities
CALL
$269,000
2.6K
Q2 2025
Added 101.11%
AMSC
American Superconductor Corp

Industrials
PUT
$733,000
20K
Q2 2025
Added 733.33%
AMSC
American Superconductor Corp

Industrials
CALL
$869,000
23.7K
Q2 2025
Added 733.33%
AMT
American Tower Corp

Real Estate
CALL
$906,000
4.1K
Q2 2025
Added 842.86%
AWK
American Water Works Company, Inc.

Utilities
PUT
$264,000
1.9K
Q2 2025
Reduced 88.89%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$373,000
700
Q2 2025
Added 40.0%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$533,000
1K
Q2 2025
Added 40.0%
AME
Ametek Inc

Industrials
PUT
$108,000
600
Q2 2025
New holding
AME
Ametek Inc

Industrials
CALL
$36,000
200
Q2 2025
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$87,000
15.2K
Q2 2025
New holding
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$315,000
55K
Q2 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
CALL
$864,000
41.2K
Q2 2025
New holding
AMKR
Amkor Technology, Inc.

Technology
PUT
$308,000
14.7K
Q2 2025
New holding
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$283,000
13.7K
Q2 2025
Added 30.59%
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$458,000
22.2K
Q2 2025
Added 30.59%
AMPL
Amplitude, Inc.

Technology
CALL
$292,000
23.6K
Q2 2025
Reduced 51.14%
Anglogold Ashanti PLC
PUT
$0
156K
Q2 2025
Added 630.99%
Anglogold Ashanti PLC
CALL
$0
96.5K
Q2 2025
Added 630.99%
ANSS
Ansys Inc

Technology
PUT
$772,000
2.2K
Q2 2025
New holding

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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