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
Canopy Growth Corp
CALL
$0
94.2K
Q2 2025
Reduced 60.7%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.13 Million
63.9K
Q2 2025
Reduced 14.23%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$564,000
31.9K
Q2 2025
Reduced 14.23%
CG
Carlyle Group Inc.

Financial Services
PUT
$308,000
6K
Q2 2025
Added 130.77%
CG
Carlyle Group Inc.

Financial Services
CALL
$817,000
15.9K
Q2 2025
Added 130.77%
CRS
Carpenter Technology Corp

Industrials
PUT
$829,000
3K
Q2 2025
Reduced 70.3%
CRS
Carpenter Technology Corp

Industrials
CALL
$525,000
1.9K
Q2 2025
Reduced 70.3%
CARR
Carrier Global Corp

Industrials
PUT
$1.14 Million
15.6K
Q2 2025
Added 40.54%
CARS
Cars.Com Inc.

Consumer Cyclical
PUT
$129,000
10.9K
Q2 2025
New holding
CARS
Cars.Com Inc.

Consumer Cyclical
CALL
$484,000
40.9K
Q2 2025
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$663,000
1.3K
Q2 2025
Reduced 40.91%
Cava Group Inc
CALL
$0
100K
Q2 2025
Added 201.46%
Cava Group Inc
PUT
$0
82.6K
Q2 2025
Added 201.46%
CDW
Cdw Corp

Technology
CALL
$1.02 Million
5.7K
Q2 2025
Added 158.33%
CDW
Cdw Corp

Technology
PUT
$1.11 Million
6.2K
Q2 2025
Added 158.33%
Celestica Inc
CALL
$0
20.5K
Q2 2025
Reduced 9.79%
Celestica Inc
PUT
$0
35K
Q2 2025
Reduced 9.79%
CLBT
Cellebrite Di Ltd.

Technology
PUT
$35,000
2.2K
Q2 2025
Reduced 4.35%
CLBT
Cellebrite Di Ltd.

Technology
CALL
$185,000
11.6K
Q2 2025
Reduced 4.35%
CX
Cemex Sab De Cv

Basic Materials
PUT
$12,000
1.8K
Q2 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$179,000
13.2K
Q2 2025
Reduced 31.23%
CVE
Cenovus Energy Inc.

Energy
PUT
$548,000
40.3K
Q2 2025
Reduced 31.23%
CNP
Centerpoint Energy Inc

Utilities
PUT
$797,000
21.7K
Q2 2025
Added 1105.56%
CNP
Centerpoint Energy Inc

Utilities
CALL
$187,000
5.1K
Q2 2025
Added 1105.56%
CENX
Century Aluminum CO

Basic Materials
CALL
$183,000
10.2K
Q2 2025
New holding
CCS
Century Communities, Inc.

Consumer Cyclical
CALL
$123,000
2.2K
Q2 2025
Added 866.67%
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$163,000
2.9K
Q2 2025
Added 866.67%
CRNC
Cerence Inc.

Technology
CALL
$374,000
36.7K
Q2 2025
Added 11300.0%
CRNC
Cerence Inc.

Technology
PUT
$116,000
11.4K
Q2 2025
Added 11300.0%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$348,000
2.3K
Q2 2025
Added 228.57%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$333,000
2.2K
Q2 2025
Added 228.57%
GTLS
Chart Industries Inc

Industrials
CALL
$279,000
1.7K
Q2 2025
Reduced 43.48%
GTLS
Chart Industries Inc

Industrials
PUT
$214,000
1.3K
Q2 2025
Reduced 43.48%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$243,000
1.1K
Q2 2025
Added 266.67%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$12,000
10K
Q1 2025
Reduced 71.59%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$107,000
24.3K
Q2 2025
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$79,000
17.9K
Q2 2025
New holding
CHRD
Oasis Petroleum Inc.

Energy
CALL
$242,000
2.5K
Q2 2025
New holding
CHRD
Oasis Petroleum Inc.

Energy
PUT
$590,000
6.1K
Q2 2025
New holding
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$307,000
3.2K
Q2 2025
Reduced 92.45%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$38,000
400
Q2 2025
Reduced 92.45%
CHDN
Churchill Downs Inc

Consumer Cyclical
PUT
$454,000
4.5K
Q2 2025
New holding
CHDN
Churchill Downs Inc

Consumer Cyclical
CALL
$111,000
1.1K
Q2 2025
New holding
CMPR
Cimpress PLC

Communication Services
PUT
$178,000
3.8K
Q2 2025
Reduced 5.0%
CMPR
Cimpress PLC

Communication Services
CALL
$98,000
2.1K
Q2 2025
Reduced 5.0%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$953,000
6.4K
Q2 2025
New holding
CINF
Cincinnati Financial Corp

Financial Services
CALL
$685,000
4.6K
Q2 2025
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$573,000
19K
Q2 2025
Reduced 95.61%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$187,000
6.2K
Q2 2025
Reduced 95.61%

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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