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
Flagstar Financial Inc
PUT
$0
62.4K
Q2 2025
Reduced 82.96%
FLEX
Flex Ltd.

Technology
PUT
$149,000
3K
Q2 2025
Reduced 90.99%
FLEX
Flex Ltd.

Technology
CALL
$224,000
4.5K
Q2 2025
Reduced 90.99%
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$572,000
35.8K
Q2 2025
New holding
FLS
Flowserve Corp

Industrials
CALL
$162,000
3.1K
Q2 2025
Reduced 86.52%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$734,000
110K
Q2 2025
Reduced 8.98%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$101,000
15.2K
Q2 2025
Reduced 8.98%
Flutter Entmt PLC
CALL
$0
4.3K
Q2 2025
Reduced 8.51%
FORM
Formfactor Inc

Technology
CALL
$37,000
1.1K
Q2 2025
New holding
Fortrea Hldgs Inc
CALL
$0
319K
Q2 2025
Added 144.29%
Fortuna Mng Corp
PUT
$0
6.2K
Q2 2025
Reduced 57.82%
Fortuna Mng Corp
CALL
$0
26.3K
Q2 2025
Reduced 57.82%
FBHS
Fortune Brands Home & Security, Inc.

Industrials
CALL
$187,000
2.9K
Q2 2025
New holding
FBHS
Fortune Brands Home & Security, Inc.

Industrials
PUT
$90,000
1.4K
Q2 2025
New holding
Forward Air Corp
PUT
$0
14.4K
Q2 2025
New holding
Forward Air Corp
CALL
$0
7.6K
Q2 2025
New holding
FOXA
Fox Corp

Communication Services
CALL
$947,000
16.9K
Q2 2025
Reduced 81.31%
FOXA
Fox Corp

Communication Services
PUT
$319,000
5.7K
Q2 2025
Reduced 81.31%
FOXF
Fox Factory Holding Corp

Consumer Cyclical
PUT
$46,000
1.8K
Q2 2025
New holding
BEN
Franklin Resources Inc

Financial Services
CALL
$193,000
8.1K
Q2 2025
Reduced 54.35%
BEN
Franklin Resources Inc

Financial Services
PUT
$150,000
6.3K
Q2 2025
Reduced 54.35%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$1.03 Million
15.2K
Q2 2025
Added 52.0%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$1.12 Million
16.5K
Q2 2025
Added 52.0%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$171,000
4.7K
Q1 2025
Reduced 63.85%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$222,000
6.1K
Q1 2025
Reduced 63.85%
ULCC
Frontier Group Holdings, Inc.

Industrials
CALL
$709,000
195K
Q2 2025
New holding
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$529,000
146K
Q2 2025
New holding
Frontline PLC
CALL
$0
85.8K
Q2 2025
Reduced 55.33%
Frontline PLC
PUT
$0
26K
Q2 2025
Reduced 55.33%
Ftai Aviation LTD
PUT
$0
16.1K
Q2 2025
Reduced 67.01%
Ftai Aviation LTD
CALL
$0
4.2K
Q2 2025
Reduced 67.01%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$562,000
146K
Q2 2025
Added 78.5%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$147,000
38.2K
Q2 2025
Added 78.5%
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$92,000
7.8K
Q1 2025
Added 4.08%
FULT
Fulton Financial Corp

Financial Services
CALL
$110,000
6.1K
Q2 2025
New holding
FNKO
Funko, Inc.

Consumer Cyclical
CALL
$244,000
51.3K
Q2 2025
New holding
FNKO
Funko, Inc.

Consumer Cyclical
PUT
$21,000
4.5K
Q2 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$832,000
2.6K
Q2 2025
Reduced 40.91%
GOTU
Gaotu Techedu Inc.

Consumer Defensive
PUT
$40,000
11.2K
Q2 2025
Reduced 0.88%
GPS
Gap Inc

Consumer Cyclical
PUT
$24,000
1.2K
Q2 2025
Reduced 94.09%
GRMN
Garmin LTD

Technology
PUT
$500,000
2.4K
Q2 2025
Reduced 87.23%
GRMN
Garmin LTD

Technology
CALL
$271,000
1.3K
Q2 2025
Reduced 87.23%
IT
Gartner Inc

Technology
PUT
$242,000
600
Q2 2025
New holding
IT
Gartner Inc

Technology
CALL
$282,000
700
Q2 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
CALL
$66,000
2.9K
Q2 2025
Reduced 98.68%
GTES
Gates Industrial Corp PLC

Industrials
PUT
$2,000
100
Q2 2025
Reduced 98.68%
GDS
Gds Holdings LTD

Technology
CALL
$79,000
2.6K
Q2 2025
Reduced 35.0%
Ge Healthcare Technologies I
PUT
$0
32.7K
Q2 2025
Added 211.43%
Ge Healthcare Technologies I
CALL
$0
24K
Q2 2025
Added 211.43%

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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