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
ATI
Allegheny Technologies Inc

Industrials
CALL
$51,000
600
Q2 2025
New holding
ATKR
Atkore Inc.

Industrials
CALL
$1.04 Million
14.7K
Q2 2025
Added 152.63%
ATKR
Atkore Inc.

Industrials
PUT
$338,000
4.8K
Q2 2025
Added 152.63%
Atlas Energy Solutions Inc
PUT
$0
73.8K
Q2 2025
New holding
Atlas Energy Solutions Inc
CALL
$0
117K
Q2 2025
New holding
Atlassian Corporation
CALL
$0
24.4K
Q2 2025
Reduced 4.78%
Atlassian Corporation
PUT
$0
27.9K
Q2 2025
Reduced 4.78%
ATO
Atmos Energy Corp

Utilities
PUT
$893,000
5.8K
Q2 2025
Added 346.15%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$95,000
11.3K
Q2 2025
Added 28.41%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$60,000
7.1K
Q2 2025
Added 28.41%
Aurora Cannabis Inc
CALL
$0
281K
Q2 2025
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$384,000
73.3K
Q2 2025
New holding
AUR
Aurora Innovation, Inc.

Technology
PUT
$110,000
21K
Q2 2025
New holding
AN
Autonation, Inc.

Consumer Cyclical
CALL
$119,000
600
Q2 2025
New holding
AN
Autonation, Inc.

Consumer Cyclical
PUT
$119,000
600
Q2 2025
New holding
Avadel Pharmaceuticals PLC
CALL
$0
7.9K
Q2 2025
Reduced 69.85%
AVTR
Avantor, Inc.

Basic Materials
PUT
$485,000
36.1K
Q2 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
CALL
$530,000
39.4K
Q2 2025
New holding
AVPT
Ave Point, Inc.

Technology
PUT
$144,000
7.5K
Q2 2025
Reduced 53.42%
AVPT
Ave Point, Inc.

Technology
CALL
$262,000
13.6K
Q2 2025
Reduced 53.42%
ACLS
Axcelis Technologies Inc

Technology
PUT
$710,000
10.2K
Q2 2025
New holding
ACLS
Axcelis Technologies Inc

Technology
CALL
$696,000
10K
Q2 2025
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$1.04 Million
10K
Q2 2025
Added 92.31%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$595,000
5.7K
Q2 2025
Added 92.31%
AZTA
Azenta, Inc.

Healthcare
PUT
$353,000
11.5K
Q2 2025
New holding
AZTA
Azenta, Inc.

Healthcare
CALL
$126,000
4.1K
Q2 2025
New holding
BGS
B&G Foods, Inc.

Consumer Defensive
PUT
$431,000
102K
Q2 2025
Reduced 63.7%
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$86,000
29.2K
Q2 2025
New holding
BTG
B2 Gold Corp

Basic Materials
CALL
$122,000
33.8K
Q2 2025
New holding
BTG
B2 Gold Corp

Basic Materials
PUT
$42,000
11.7K
Q2 2025
New holding
BALL
Ball Corp

Consumer Cyclical
PUT
$594,000
10.6K
Q2 2025
Reduced 34.97%
SAN
Banco Santander, S.A.

Financial Services
CALL
$138,000
16.7K
Q2 2025
New holding
BAND
Bandwidth Inc.

Technology
PUT
$42,000
2.7K
Q2 2025
New holding
BAND
Bandwidth Inc.

Technology
CALL
$1,000
100
Q2 2025
New holding
BMO
Bank Of Montreal

Financial Services
PUT
$365,000
3.3K
Q2 2025
Reduced 53.52%
BMO
Bank Of Montreal

Financial Services
CALL
$486,000
4.4K
Q2 2025
Reduced 53.52%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$138,000
2.5K
Q2 2025
Reduced 54.55%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$138,000
2.5K
Q2 2025
Reduced 54.55%
BCS
Barclays PLC

Financial Services
CALL
$685,000
36.9K
Q2 2025
Added 24.15%
BCS
Barclays PLC

Financial Services
PUT
$544,000
29.3K
Q2 2025
Added 24.15%
Barrick Mng Corp
CALL
$0
118K
Q2 2025
New holding
Barrick Mng Corp
PUT
$0
78.2K
Q2 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$1.08 Million
36K
Q2 2025
Reduced 81.93%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$296,000
9.9K
Q2 2025
Reduced 81.93%
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$170,000
13.1K
Q2 2025
New holding
BLCO
Bausch & Lomb Corp

Healthcare
CALL
$131,000
10.1K
Q2 2025
New holding
BAX
Baxter International Inc

Healthcare
CALL
$330,000
10.9K
Q2 2025
Reduced 40.05%
BAX
Baxter International Inc

Healthcare
PUT
$766,000
25.3K
Q2 2025
Reduced 40.05%
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$290,000
17.1K
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
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