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
ANSS
Ansys Inc

Technology
CALL
$1.09 Million
3.1K
Q2 2025
New holding
ATEX
Anterix Inc.

Communication Services
PUT
$43,000
1.7K
Q2 2025
New holding
ATEX
Anterix Inc.

Communication Services
CALL
$156,000
6.1K
Q2 2025
New holding
AM
Antero Midstream Corp

Energy
PUT
$183,000
9.7K
Q2 2025
Reduced 7.62%
AM
Antero Midstream Corp

Energy
CALL
$500,000
26.4K
Q2 2025
Reduced 7.62%
HOUS
Anywhere Real Estate Inc.

Real Estate
PUT
$17,000
4.8K
Q2 2025
New holding
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$344,000
19.9K
Q2 2025
Added 1400.0%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$129,000
7.5K
Q2 2025
Added 1400.0%
APOG
Apogee Enterprises, Inc.

Industrials
CALL
$32,000
800
Q2 2025
New holding
APOG
Apogee Enterprises, Inc.

Industrials
PUT
$32,000
800
Q2 2025
New holding
Aptiv PLC
CALL
$0
1.8K
Q2 2025
Reduced 78.54%
Aptiv PLC
PUT
$0
5K
Q2 2025
Reduced 78.54%
ARMK
Aramark

Industrials
PUT
$1.08 Million
25.7K
Q2 2025
Reduced 39.24%
ARMK
Aramark

Industrials
CALL
$234,000
5.6K
Q2 2025
Reduced 39.24%
ARCB
Arcbest Corp

Industrials
CALL
$15,000
200
Q2 2025
New holding
MT
Arcelor Mittal

Basic Materials
PUT
$641,000
20.3K
Q2 2025
Reduced 10.96%
MT
Arcelor Mittal

Basic Materials
CALL
$792,000
25.1K
Q2 2025
Reduced 10.96%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$1.15 Million
12.6K
Q2 2025
Reduced 34.88%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$1.02 Million
11.2K
Q2 2025
Reduced 34.88%
AROC
Archrock, Inc.

Energy
PUT
$62,000
2.5K
Q2 2025
New holding
AROC
Archrock, Inc.

Energy
CALL
$230,000
9.3K
Q2 2025
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$210,000
16.2K
Q2 2025
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
PUT
$54,000
4.2K
Q2 2025
New holding
RCUS
Arcus Biosciences, Inc.

Healthcare
CALL
$0
100
Q2 2025
New holding
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$451,000
32.2K
Q2 2025
New holding
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
PUT
$259,000
18.5K
Q2 2025
New holding
ARES
Ares Management Corp

Financial Services
PUT
$467,000
2.7K
Q2 2025
Added 50.0%
ARES
Ares Management Corp

Financial Services
CALL
$155,000
900
Q2 2025
Added 50.0%
Arista Networks Inc
CALL
$0
44K
Q2 2025
Reduced 82.43%
Arista Networks Inc
PUT
$0
47.4K
Q2 2025
Reduced 82.43%
Arm Holdings PLC
PUT
$0
88.5K
Q2 2025
Added 84.38%
Arm Holdings PLC
CALL
$0
26.7K
Q2 2025
Added 84.38%
ARRY
Array Technologies, Inc.

Technology
PUT
$119,000
20.2K
Q2 2025
Reduced 58.35%
ARRY
Array Technologies, Inc.

Technology
CALL
$182,000
31K
Q2 2025
Reduced 58.35%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$557,000
35.3K
Q2 2025
Added 24.73%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$325,000
20.6K
Q2 2025
Added 24.73%
ARVN
Arvinas, Inc.

Healthcare
PUT
$117,000
16K
Q2 2025
Added 55.34%
ARVN
Arvinas, Inc.

Healthcare
CALL
$675,000
91.8K
Q2 2025
Added 55.34%
ASAN
Asana, Inc.

Technology
CALL
$392,000
29.1K
Q2 2025
Reduced 65.76%
ASND
Ascendis Pharma A/S

Healthcare
PUT
$17,000
100
Q2 2025
Reduced 83.33%
ASND
Ascendis Pharma A/S

Healthcare
CALL
$120,000
700
Q2 2025
Reduced 83.33%
ASGN
Asgn Inc

Technology
PUT
$164,000
3.3K
Q2 2025
New holding
ASGN
Asgn Inc

Technology
CALL
$169,000
3.4K
Q2 2025
New holding
ASPN
Aspen Aerogels Inc

Industrials
CALL
$157,000
26.6K
Q2 2025
Reduced 19.41%
ASPN
Aspen Aerogels Inc

Industrials
PUT
$162,000
27.4K
Q2 2025
Reduced 19.41%
Astera Labs Inc
PUT
$0
60.9K
Q2 2025
Added 30350.0%
Astera Labs Inc
CALL
$0
39.4K
Q2 2025
Added 30350.0%
ATXS
Astria Therapeutics, Inc.

Healthcare
CALL
$9,000
1.7K
Q2 2025
New holding
ATI
Allegheny Technologies Inc

Industrials
PUT
$1.04 Million
12.1K
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
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