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
DCI
Donaldson CO Inc

Industrials
PUT
$360,000
5.2K
Q2 2025
New holding
DCI
Donaldson CO Inc

Industrials
CALL
$312,000
4.5K
Q2 2025
New holding
DV
Double Verify Holdings, Inc.

Technology
CALL
$65,000
4.4K
Q2 2025
New holding
DOCS
Doximity, Inc.

Healthcare
CALL
$257,000
4.2K
Q2 2025
Reduced 72.98%
DOCS
Doximity, Inc.

Healthcare
PUT
$533,000
8.7K
Q2 2025
Reduced 72.98%
DBX
Dropbox, Inc.

Technology
PUT
$51,000
1.8K
Q2 2025
Reduced 74.65%
DBX
Dropbox, Inc.

Technology
CALL
$37,000
1.3K
Q2 2025
Reduced 74.65%
DTE
Dte Energy CO

Utilities
PUT
$331,000
2.5K
Q2 2025
Added 127.27%
DTE
Dte Energy CO

Utilities
CALL
$463,000
3.5K
Q2 2025
Added 127.27%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$740,000
10.8K
Q2 2025
Reduced 66.24%
DXC
Dxc Technology CO

Technology
PUT
$217,000
14.2K
Q2 2025
New holding
DY
Dycom Industries Inc

Industrials
PUT
$24,000
100
Q2 2025
New holding
DY
Dycom Industries Inc

Industrials
CALL
$97,000
400
Q2 2025
New holding
DT
Dynatrace, Inc.

Technology
CALL
$325,000
5.9K
Q2 2025
Reduced 68.42%
DT
Dynatrace, Inc.

Technology
PUT
$265,000
4.8K
Q2 2025
Reduced 68.42%
EMN
Eastman Chemical CO

Basic Materials
CALL
$940,000
12.6K
Q2 2025
Added 928.57%
EMN
Eastman Chemical CO

Basic Materials
PUT
$537,000
7.2K
Q2 2025
Added 928.57%
SATS
Echo Star Corp

Technology
PUT
$1.07 Million
38.8K
Q2 2025
Added 557.63%
SATS
Echo Star Corp

Technology
CALL
$711,000
25.7K
Q2 2025
Added 557.63%
ECL
Ecolab Inc.

Basic Materials
CALL
$700,000
2.6K
Q2 2025
Added 6.78%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$55,000
4.2K
Q2 2025
Reduced 89.5%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$9,000
700
Q2 2025
Reduced 89.5%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$31,000
400
Q2 2025
Reduced 79.39%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$367,000
4.7K
Q2 2025
Reduced 79.39%
EH
E Hang Holdings LTD

Industrials
PUT
$24,000
1.4K
Q2 2025
Reduced 79.71%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$858,000
60.1K
Q2 2025
Reduced 54.33%
ESTC
Elastic N.V.

Technology
PUT
$1.03 Million
12.2K
Q2 2025
Added 454.55%
ESLT
Elbit Systems LTD

Industrials
PUT
$899,000
2K
Q2 2025
Added 900.0%
ESLT
Elbit Systems LTD

Industrials
CALL
$629,000
1.4K
Q2 2025
Added 900.0%
EA
Electronic Arts Inc.

Communication Services
PUT
$782,000
4.9K
Q2 2025
Reduced 60.48%
EA
Electronic Arts Inc.

Communication Services
CALL
$974,000
6.1K
Q2 2025
Reduced 60.48%
ESI
Element Solutions Inc

Basic Materials
CALL
$22,000
1K
Q2 2025
New holding
ESI
Element Solutions Inc

Basic Materials
PUT
$6,000
300
Q2 2025
New holding
EBS
Emergent Bio Solutions Inc.

Healthcare
PUT
$64,000
10.1K
Q2 2025
New holding
EBS
Emergent Bio Solutions Inc.

Healthcare
CALL
$162,000
25.5K
Q2 2025
New holding
ENB
Enbridge Inc

Energy
PUT
$1.1 Million
24.3K
Q2 2025
Reduced 87.49%
ENB
Enbridge Inc

Energy
CALL
$915,000
20.2K
Q2 2025
Reduced 87.49%
DAVA
Endava PLC

Technology
CALL
$191,000
12.5K
Q2 2025
Reduced 5.21%
DAVA
Endava PLC

Technology
PUT
$139,000
9.1K
Q2 2025
Reduced 5.21%
ENR
Energizer Holdings, Inc.

Industrials
CALL
$469,000
23.3K
Q2 2025
New holding
ENR
Energizer Holdings, Inc.

Industrials
PUT
$493,000
24.5K
Q2 2025
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$177,000
30.9K
Q2 2025
Added 540.38%
UUUU
Energy Fuels Inc

Energy
PUT
$191,000
33.3K
Q2 2025
Added 540.38%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$113,000
22.1K
Q2 2025
Reduced 91.24%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$317,000
62.1K
Q2 2025
Reduced 91.24%
EPAM
Epam Systems, Inc.

Technology
PUT
$37,000
200
Q2 2025
Added 100.0%
EPAM
Epam Systems, Inc.

Technology
CALL
$371,000
2K
Q2 2025
Added 100.0%
EFX
Equifax Inc

Industrials
CALL
$1.04 Million
4K
Q2 2025
Reduced 69.44%
EFX
Equifax Inc

Industrials
PUT
$285,000
1.1K
Q2 2025
Reduced 69.44%

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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