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
AMAT
Applied Materials Inc

Technology
PUT
$19.1 Million
105K
Q2 2025
Reduced 7.92%
ASML
Asml Holding Nv

Technology
PUT
$20 Million
25K
Q2 2025
Reduced 1.57%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$19.6 Million
40.4K
Q2 2025
Added 44.8%
CSCO
Cisco Systems, Inc.

Technology
CALL
$19.6 Million
283K
Q2 2025
Reduced 46.88%
DHR
Danaher Corp

Healthcare
PUT
$18.4 Million
93.3K
Q2 2025
Added 1660.38%
DIS
Walt Disney CO

Communication Services
CALL
$18 Million
145K
Q2 2025
Reduced 63.52%
DOW
Dow Inc.

Basic Materials
CALL
$18.1 Million
682K
Q2 2025
Added 47.95%
ELV
Elevance Health, Inc.

Healthcare
PUT
$18.6 Million
47.7K
Q2 2025
Added 57.95%
LLY
Eli Lilly & CO

Healthcare
CALL
$19.4 Million
24.9K
Q2 2025
Added 23.7%
XOM
Exxon Mobil Corp

Energy
PUT
$18.6 Million
172K
Q2 2025
Added 44.18%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$19 Million
172K
Q2 2025
Added 97.7%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$18.9 Million
51.6K
Q2 2025
Reduced 27.39%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$18.6 Million
64.2K
Q2 2025
Reduced 24.27%
KR
Kroger CO

Consumer Defensive
PUT
$17.8 Million
248K
Q2 2025
Added 360.0%
NVO
Novo Nordisk A S

Healthcare
CALL
$18.9 Million
274K
Q2 2025
Added 25.65%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$17.8 Million
97.7K
Q2 2025
Added 216.18%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$17.9 Million
112K
Q2 2025
Reduced 25.04%
QCOM
Qualcomm Inc

Technology
CALL
$18.9 Million
119K
Q2 2025
Reduced 54.19%
SCHW
Schwab Charles Corp

Financial Services
PUT
$19.3 Million
211K
Q2 2025
Reduced 48.85%
SHOP
Shopify Inc.

Technology
CALL
$18.5 Million
161K
Q2 2025
Added 84.84%
SNOW
Snowflake Inc.

Technology
CALL
$18 Million
80.4K
Q2 2025
Added 7.06%
SNOW
Snowflake Inc.

Technology
PUT
$19 Million
84.9K
Q2 2025
Added 7.06%
V
Visa Inc.

Financial Services
PUT
$18.9 Million
53.3K
Q2 2025
Added 125.85%
WMT
Walmart Inc.

Consumer Defensive
PUT
$19.8 Million
203K
Q2 2025
Added 98.63%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$17.1 Million
144K
Q2 2025
Added 277.89%
AXP
American Express CO

Financial Services
CALL
$16.3 Million
51.1K
Q2 2025
Reduced 77.92%
AXP
American Express CO

Financial Services
PUT
$15.5 Million
48.7K
Q2 2025
Reduced 77.92%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$16.4 Million
352K
Q2 2025
Added 95.87%
T
At&T Inc.

Communication Services
PUT
$17.4 Million
602K
Q2 2025
Added 53.64%
AVGO
Broadcom Inc.

Technology
CALL
$16.3 Million
59.1K
Q2 2025
Reduced 52.33%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$16.4 Million
48.8K
Q2 2025
Added 18.45%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$17 Million
303K
Q2 2025
Added 44.75%
COIN
Coinbase Global, Inc.

Technology
CALL
$16.6 Million
47.3K
Q2 2025
Reduced 35.26%
COP
Conocophillips

Energy
PUT
$16.9 Million
189K
Q2 2025
Added 14.71%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$15.4 Million
15.6K
Q2 2025
Reduced 65.81%
DELL
Dell Technologies Inc.

Technology
PUT
$16.8 Million
137K
Q2 2025
Added 122.2%
XOM
Exxon Mobil Corp

Energy
CALL
$15.5 Million
144K
Q2 2025
Added 44.18%
FSLR
First Solar, Inc.

Technology
PUT
$15.6 Million
94K
Q2 2025
Added 76.03%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$16.1 Million
145K
Q2 2025
Added 97.7%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$16.8 Million
23.8K
Q2 2025
Added 100.53%
HPQ
Hp Inc

Technology
PUT
$17.4 Million
710K
Q2 2025
Added 122.37%
INTC
Intel Corp

Technology
CALL
$16.6 Million
743K
Q2 2025
Added 55.55%
IBM
International Business Machines Corp

Technology
CALL
$15.6 Million
52.8K
Q2 2025
Added 52.66%
JNJ
Johnson & Johnson

Healthcare
CALL
$16.1 Million
106K
Q2 2025
Added 253.48%
MSTR
Microstrategy Inc

Technology
CALL
$17.3 Million
42.7K
Q2 2025
Added 68.85%
NEE
Nextera Energy Inc

Utilities
CALL
$16.3 Million
235K
Q2 2025
Added 115.28%
NVO
Novo Nordisk A S

Healthcare
PUT
$15.7 Million
228K
Q2 2025
Added 25.65%
OXY
Occidental Petroleum Corp

Energy
CALL
$15.5 Million
370K
Q2 2025
Added 0.05%
OXY
Occidental Petroleum Corp

Energy
PUT
$15.4 Million
366K
Q2 2025
Added 0.05%

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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