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
EQNR
Equinor Asa

Energy
PUT
$57,000
2.3K
Q2 2025
Reduced 4.17%
EQNR
Equinor Asa

Energy
CALL
$309,000
12.3K
Q2 2025
Reduced 4.17%
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$72,000
1.3K
Q2 2025
New holding
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$173,000
3.1K
Q2 2025
New holding
ERIE
Erie Indemnity CO

Financial Services
CALL
$104,000
300
Q2 2025
New holding
ERIE
Erie Indemnity CO

Financial Services
PUT
$104,000
300
Q2 2025
New holding
ERO
Ero Copper Corp.

Basic Materials
CALL
$561,000
33.3K
Q2 2025
Added 339.0%
ERO
Ero Copper Corp.

Basic Materials
PUT
$739,000
43.9K
Q2 2025
Added 339.0%
EVR
Evercore Inc.

Financial Services
CALL
$108,000
400
Q2 2025
Added 100.0%
ES
Eversource Energy

Utilities
PUT
$120,000
1.9K
Q2 2025
Reduced 78.89%
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$85,000
23.3K
Q2 2025
New holding
EOLS
Evolus, Inc.

Healthcare
CALL
$827,000
89.9K
Q2 2025
New holding
EOLS
Evolus, Inc.

Healthcare
PUT
$0
100
Q2 2025
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$770,000
123K
Q2 2025
Reduced 54.55%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$49,000
8K
Q2 2025
Reduced 54.55%
EXAS
Exact Sciences Corp

Healthcare
CALL
$69,000
1.3K
Q2 2025
Added 7.54%
EXEL
Exelixis, Inc.

Healthcare
PUT
$1.16 Million
26.4K
Q2 2025
Reduced 45.11%
EXC
Exelon Corp

Utilities
PUT
$1.07 Million
24.6K
Q2 2025
Reduced 27.65%
EXLS
Exl Service Holdings, Inc.

Technology
CALL
$271,000
6.2K
Q2 2025
New holding
EXLS
Exl Service Holdings, Inc.

Technology
PUT
$197,000
4.5K
Q2 2025
New holding
EXPI
Exp World Holdings, Inc.

Real Estate
PUT
$7,000
800
Q2 2025
New holding
EXPI
Exp World Holdings, Inc.

Real Estate
CALL
$75,000
8.3K
Q2 2025
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$522,000
6.1K
Q2 2025
Added 461.9%
CHK
Chesapeake Energy Corp

Energy
PUT
$1.01 Million
11.8K
Q2 2025
Added 461.9%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$114,000
1K
Q2 2025
Reduced 78.57%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$34,000
300
Q2 2025
Reduced 78.57%
FFIV
F5, Inc.

Technology
PUT
$618,000
2.1K
Q2 2025
Reduced 30.0%
FN
Fabrinet

Technology
PUT
$88,000
300
Q2 2025
Reduced 25.0%
FSLY
Fastly, Inc.

Technology
CALL
$161,000
22.9K
Q2 2025
New holding
FSLY
Fastly, Inc.

Technology
PUT
$120,000
17K
Q2 2025
New holding
FHI
Federated Hermes, Inc.

Financial Services
PUT
$230,000
5.2K
Q2 2025
New holding
FHI
Federated Hermes, Inc.

Financial Services
CALL
$412,000
9.3K
Q2 2025
New holding
Ferguson Enterprises Inc
PUT
$0
7.9K
Q2 2025
Added 97.5%
Ferguson Enterprises Inc
CALL
$0
4.2K
Q2 2025
Added 97.5%
FITB
Fifth Third Bancorp

Financial Services
CALL
$398,000
9.7K
Q2 2025
Added 76.42%
FITB
Fifth Third Bancorp

Financial Services
PUT
$769,000
18.7K
Q2 2025
Added 76.42%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$195,000
100
Q2 2025
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$195,000
100
Q2 2025
New holding
FHN
First Horizon Corp

Financial Services
CALL
$224,000
10.6K
Q2 2025
Added 78.89%
FHN
First Horizon Corp

Financial Services
PUT
$682,000
32.2K
Q2 2025
Added 78.89%
FE
Firstenergy Corp

Utilities
CALL
$829,000
20.6K
Q2 2025
Reduced 75.5%
FE
Firstenergy Corp

Utilities
PUT
$197,000
4.9K
Q2 2025
Reduced 75.5%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$629,000
4.8K
Q2 2025
Reduced 67.79%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$931,000
7.1K
Q2 2025
Reduced 67.79%
FIVN
Five9, Inc.

Technology
CALL
$473,000
17.9K
Q2 2025
Added 214.29%
FIVN
Five9, Inc.

Technology
PUT
$58,000
2.2K
Q2 2025
Added 214.29%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$90,000
3.1K
Q2 2025
Reduced 63.95%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$269,000
9.2K
Q2 2025
Reduced 63.95%
Flagstar Financial Inc
CALL
$0
52.5K
Q2 2025
Reduced 82.96%

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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