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
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$244,000
7.3K
Q2 2025
Reduced 66.2%
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$362,000
1.9K
Q2 2025
New holding
BOX
Box Inc

Technology
PUT
$126,000
3.7K
Q1 2025
Reduced 85.2%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$31,000
400
Q2 2025
Reduced 96.9%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$1.02 Million
13.1K
Q2 2025
Reduced 96.9%
BRZE
Braze, Inc.

Technology
PUT
$2,000
100
Q2 2025
Reduced 98.85%
BRZE
Braze, Inc.

Technology
CALL
$205,000
7.3K
Q2 2025
Reduced 98.85%
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$45,000
800
Q2 2025
Reduced 52.94%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$755,000
17.5K
Q2 2025
Added 733.33%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$591,000
13.7K
Q2 2025
Added 733.33%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$979,000
20.7K
Q2 2025
Reduced 55.58%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$801,000
3.3K
Q2 2025
New holding
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$923,000
3.8K
Q2 2025
New holding
Brookfield Asset Managmt LTD
PUT
$0
3.5K
Q2 2025
New holding
Brookfield Asset Managmt LTD
CALL
$0
3.8K
Q2 2025
New holding
BFB
Brown Forman Corp Cl B
CALL
$0
16.1K
Q2 2025
Added 282.14%
BFB
Brown Forman Corp Cl B
PUT
$0
10.7K
Q2 2025
Added 282.14%
BC
Brunswick Corp

Consumer Cyclical
CALL
$1.15 Million
20.8K
Q2 2025
Added 42.91%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$706,000
13.7K
Q2 2025
New holding
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$134,000
2.6K
Q2 2025
New holding
BMBL
Bumble Inc.

Technology
PUT
$896,000
136K
Q2 2025
Reduced 7.86%
BMBL
Bumble Inc.

Technology
CALL
$123,000
18.7K
Q2 2025
Reduced 7.86%
Bunge Global Sa
CALL
$0
34.3K
Q2 2025
Reduced 13.23%
Bunge Global Sa
PUT
$0
22.3K
Q2 2025
Reduced 13.23%
BUR
Burford Capital LTD

Financial Services
PUT
$272,000
19.1K
Q2 2025
Added 103.19%
BUR
Burford Capital LTD

Financial Services
CALL
$64,000
4.5K
Q2 2025
Added 103.19%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$979,000
6.8K
Q2 2025
Reduced 89.29%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$86,000
600
Q2 2025
Reduced 89.29%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$307,000
3.2K
Q2 2025
Reduced 44.16%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$412,000
4.3K
Q2 2025
Reduced 44.16%
CACI
Caci International Inc

Technology
PUT
$85,000
200
Q2 2025
New holding
CACI
Caci International Inc

Technology
CALL
$128,000
300
Q2 2025
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$926,000
9.3K
Q2 2025
New holding
CAL
Caleres Inc

Consumer Cyclical
PUT
$556,000
45.5K
Q2 2025
Added 49.67%
CRC
California Resources Corp

Energy
PUT
$9,000
200
Q2 2025
New holding
Calumet Inc
PUT
$0
78.7K
Q2 2025
Added 63.62%
Calumet Inc
CALL
$0
75.6K
Q2 2025
Added 63.62%
CCJ
Cameco Corp

Energy
PUT
$1.08 Million
14.5K
Q2 2025
Reduced 88.59%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$208,000
18.6K
Q2 2025
Added 69.89%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$530,000
47.4K
Q2 2025
Added 69.89%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$580,000
8.2K
Q2 2025
Added 256.52%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$616,000
8.7K
Q2 2025
Added 256.52%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$816,000
26K
Q2 2025
Added 52.05%
CNI
Canadian National Railway CO

Industrials
CALL
$1.01 Million
9.7K
Q2 2025
Reduced 67.67%
CNI
Canadian National Railway CO

Industrials
PUT
$780,000
7.5K
Q2 2025
Reduced 67.67%
Canadian Pacific Kansas City
CALL
$0
3.4K
Q2 2025
Reduced 93.78%
Canadian Pacific Kansas City
PUT
$0
1.3K
Q2 2025
Reduced 93.78%
CSIQ
Canadian Solar Inc.

Technology
PUT
$216,000
19.6K
Q2 2025
Reduced 83.58%
CSIQ
Canadian Solar Inc.

Technology
CALL
$461,000
41.8K
Q2 2025
Reduced 83.58%

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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