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
BEAM
Beam Therapeutics Inc.

Healthcare
PUT
$231,000
13.6K
Q2 2025
New holding
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$216,000
9.7K
Q2 2025
Added 83.02%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$185,000
8.3K
Q2 2025
Added 83.02%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$28,000
500
Q2 2025
Reduced 92.42%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$5,000
100
Q2 2025
Reduced 92.42%
WRB
Berkley W R Corp

Financial Services
PUT
$198,000
2.7K
Q2 2025
New holding
WRB
Berkley W R Corp

Financial Services
CALL
$124,000
1.7K
Q2 2025
New holding
Bgc Group Inc
PUT
$0
7.7K
Q2 2025
Added 20.31%
BHP
Bhp Group LTD

Basic Materials
PUT
$370,000
7.7K
Q2 2025
Reduced 77.22%
BHP
Bhp Group LTD

Basic Materials
CALL
$403,000
8.4K
Q2 2025
Reduced 77.22%
BCYC
Bicycle Therapeutics PLC

Healthcare
CALL
$92,000
13.3K
Q2 2025
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$825,000
38.5K
Q2 2025
Reduced 74.32%
BILI
Bilibili Inc.

Communication Services
CALL
$311,000
14.5K
Q2 2025
Reduced 74.32%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$568,000
12.3K
Q2 2025
Reduced 30.94%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$712,000
15.4K
Q2 2025
Reduced 30.94%
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
CALL
$74,000
8.3K
Q2 2025
New holding
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
PUT
$26,000
3K
Q2 2025
New holding
Biohaven LTD
CALL
$0
15K
Q2 2025
Added 86.49%
Biohaven LTD
PUT
$0
6.9K
Q2 2025
Added 86.49%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$1.06 Million
19.3K
Q2 2025
Reduced 81.01%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$247,000
4.5K
Q2 2025
Reduced 81.01%
TECH
Bio Techne Corp

Healthcare
CALL
$586,000
11.4K
Q2 2025
New holding
TECH
Bio Techne Corp

Healthcare
PUT
$216,000
4.2K
Q2 2025
New holding
Birkenstock Holding PLC
CALL
$0
1.1K
Q2 2025
Reduced 92.31%
Birkenstock Holding PLC
PUT
$0
600
Q2 2025
Reduced 92.31%
BTBT
Bit Digital, Inc

Financial Services
PUT
$19,000
8.9K
Q2 2025
Reduced 1.11%
BTBT
Bit Digital, Inc

Financial Services
CALL
$5,000
2.6K
Q2 2025
Reduced 1.11%
Bitdeer Technologies Group
PUT
$0
19.8K
Q2 2025
Reduced 62.71%
Bitdeer Technologies Group
CALL
$0
18.4K
Q2 2025
Reduced 62.71%
BJRI
B Js Restaurants Inc

Consumer Cyclical
PUT
$26,000
600
Q2 2025
New holding
BJRI
B Js Restaurants Inc

Consumer Cyclical
CALL
$111,000
2.5K
Q2 2025
New holding
BB
Blackberry LTD

Technology
PUT
$78,000
17.1K
Q2 2025
Reduced 78.86%
BB
Blackberry LTD

Technology
CALL
$596,000
130K
Q2 2025
Reduced 78.86%
BL
Blackline, Inc.

Technology
CALL
$368,000
6.5K
Q2 2025
New holding
BL
Blackline, Inc.

Technology
PUT
$67,000
1.2K
Q2 2025
New holding
Blackrock Inc
CALL
$0
3.4K
Q2 2025
Reduced 43.56%
Blackrock Inc
PUT
$0
5.7K
Q2 2025
Reduced 43.56%
Blacksky Technology Inc
PUT
$0
27.7K
Q2 2025
New holding
Blacksky Technology Inc
CALL
$0
91.5K
Q2 2025
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$1.1 Million
127K
Q2 2025
Added 34.42%
BLBD
Blue Bird Corp

Consumer Cyclical
CALL
$552,000
12.8K
Q2 2025
Added 58.02%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$420,000
21.9K
Q2 2025
Added 212.86%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$313,000
16.3K
Q2 2025
Added 212.86%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$64,000
500
Q2 2025
Reduced 36.36%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$89,000
700
Q2 2025
Reduced 36.36%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$273,000
1.8K
Q2 2025
Reduced 86.05%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$136,000
900
Q2 2025
Reduced 86.05%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$687,000
6.6K
Q2 2025
Reduced 68.12%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$10,000
300
Q2 2025
Reduced 66.2%

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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