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
CTVA
Corteva, Inc.

Basic Materials
CALL
$260,000
3.5K
Q2 2025
Added 66.67%
CSGP
Costar Group, Inc.

Real Estate
PUT
$996,000
12.4K
Q2 2025
Reduced 32.61%
CSGP
Costar Group, Inc.

Real Estate
CALL
$474,000
5.9K
Q2 2025
Reduced 32.61%
CTRA
Coterra Energy Inc.

Energy
PUT
$131,000
5.2K
Q2 2025
New holding
CTRA
Coterra Energy Inc.

Energy
CALL
$835,000
32.9K
Q2 2025
New holding
BASE
Couchbase, Inc.

Technology
PUT
$312,000
12.8K
Q2 2025
Added 1063.64%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.16 Million
38.8K
Q2 2025
Reduced 53.81%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$137,000
4.6K
Q2 2025
Reduced 53.81%
CRH.L
Crh PLC

Basic Materials
PUT
$0
14.4K
Q2 2025
Reduced 81.77%
CRH.L
Crh PLC

Basic Materials
CALL
$0
9.4K
Q2 2025
Reduced 81.77%
CRTO
Criteo S.A.

Communication Services
CALL
$19,000
800
Q2 2025
Reduced 38.46%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$719,000
7.1K
Q2 2025
Added 20.0%
CCI
Crown Castle International Corp

Real Estate
CALL
$10,000
100
Q2 2025
New holding
CCI
Crown Castle International Corp

Real Estate
PUT
$92,000
900
Q2 2025
New holding
CSX
Csx Corp

Industrials
CALL
$642,000
19.7K
Q2 2025
Added 78.19%
CMI
Cummins Inc

Industrials
CALL
$851,000
2.6K
Q2 2025
Reduced 37.78%
CVI
Cvr Energy Inc

Energy
CALL
$161,000
6K
Q2 2025
Added 7.59%
CVI
Cvr Energy Inc

Energy
PUT
$456,000
17K
Q2 2025
Added 7.59%
DAN
Dana Inc

Consumer Cyclical
CALL
$677,000
39.5K
Q2 2025
Reduced 98.83%
DAN
Dana Inc

Consumer Cyclical
PUT
$161,000
9.4K
Q2 2025
Reduced 98.83%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$834,000
22K
Q2 2025
Added 113.71%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$1.01 Million
26.5K
Q2 2025
Added 113.71%
DK
Delek Us Holdings, Inc.

Energy
CALL
$963,000
45.5K
Q2 2025
Added 20.76%
DLX
Deluxe Corp

Communication Services
PUT
$120,000
7.6K
Q2 2025
New holding
DLX
Deluxe Corp

Communication Services
CALL
$184,000
11.6K
Q2 2025
New holding
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$285,000
18K
Q2 2025
Added 69.81%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$433,000
182K
Q2 2025
Reduced 35.33%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$151,000
63.7K
Q2 2025
Reduced 35.33%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$570,000
19.5K
Q2 2025
Reduced 23.53%
DVN
Devon Energy Corp

Energy
CALL
$69,000
2.2K
Q2 2025
New holding
DXCM
Dexcom Inc

Healthcare
PUT
$384,000
4.4K
Q2 2025
Reduced 88.33%
DHT
Dht Holdings, Inc.

Energy
CALL
$283,000
26.2K
Q2 2025
Added 261.54%
DHT
Dht Holdings, Inc.

Energy
PUT
$50,000
4.7K
Q2 2025
Added 261.54%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$470,000
2.7K
Q1 2025
Reduced 80.31%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$435,000
2.5K
Q1 2025
Reduced 80.31%
APPS
Digital Turbine, Inc.

Technology
CALL
$578,000
98K
Q2 2025
Added 1016.92%
APPS
Digital Turbine, Inc.

Technology
PUT
$856,000
145K
Q2 2025
Added 1016.92%
Digitalbridge Group Inc
CALL
$0
2.2K
Q2 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$585,000
20.5K
Q2 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$568,000
19.9K
Q2 2025
New holding
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$343,000
14.1K
Q2 2025
Reduced 21.23%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
CALL
$131,000
5.4K
Q2 2025
Reduced 21.23%
DLO
D Local LTD

Technology
PUT
$34,000
3K
Q2 2025
Reduced 41.18%
DOCU
Docusign, Inc.

Technology
PUT
$319,000
4.1K
Q2 2025
Reduced 93.64%
DOCU
Docusign, Inc.

Technology
CALL
$249,000
3.2K
Q2 2025
Reduced 93.64%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$405,000
900
Q2 2025
Reduced 88.89%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$225,000
500
Q2 2025
Reduced 88.89%
DOMO
Domo, Inc.

Technology
PUT
$202,000
14.5K
Q2 2025
Added 133.87%
DOMO
Domo, Inc.

Technology
CALL
$195,000
14K
Q2 2025
Added 133.87%

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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