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
Ge Vernova Inc
PUT
$0
38.8K
Q2 2025
Added 54.58%
Ge Vernova Inc
CALL
$0
21.1K
Q2 2025
Added 54.58%
NLOK
Norton Life Lock Inc.

Technology
CALL
$640,000
29.8K
Q2 2025
Reduced 41.38%
NLOK
Norton Life Lock Inc.

Technology
PUT
$146,000
6.8K
Q2 2025
Reduced 41.38%
Genedx Holdings Corp
CALL
$0
3.9K
Q2 2025
Reduced 92.31%
Genedx Holdings Corp
PUT
$0
200
Q2 2025
Reduced 92.31%
GNRC
Generac Holdings Inc.

Industrials
CALL
$945,000
6.6K
Q2 2025
Added 2537.5%
GENI
Genius Sports LTD

Communication Services
CALL
$346,000
33.3K
Q2 2025
New holding
GENI
Genius Sports LTD

Communication Services
PUT
$66,000
6.4K
Q2 2025
New holding
G
Genpact LTD

Technology
PUT
$299,000
6.8K
Q2 2025
New holding
GNTX
Gentex Corp

Consumer Cyclical
CALL
$129,000
5.9K
Q2 2025
New holding
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$230,000
1.9K
Q2 2025
Reduced 89.84%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$558,000
4.6K
Q2 2025
Reduced 89.84%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
3K
Q2 2025
Reduced 88.97%
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
28.3K
Q2 2025
Reduced 88.97%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$597,000
17.8K
Q2 2025
Reduced 34.07%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$93,000
2.8K
Q2 2025
Reduced 34.07%
GSL
Global Ship Lease, Inc.

Industrials
PUT
$507,000
19.3K
Q2 2025
New holding
GSL
Global Ship Lease, Inc.

Industrials
CALL
$171,000
6.5K
Q2 2025
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$1.11 Million
29K
Q2 2025
New holding
GFS
Globalfoundries Inc.

Technology
PUT
$7,000
200
Q2 2025
New holding
Globalstar Inc
CALL
$0
3.9K
Q2 2025
New holding
Globalstar Inc
PUT
$0
100
Q2 2025
New holding
GLOB
Globant S.A.

Technology
PUT
$1.04 Million
11.5K
Q2 2025
Added 210.81%
GL
Globe Life Inc.

Financial Services
PUT
$49,000
400
Q2 2025
New holding
GL
Globe Life Inc.

Financial Services
CALL
$74,000
600
Q2 2025
New holding
GMED
Globus Medical Inc

Healthcare
PUT
$5,000
100
Q2 2025
New holding
GDDY
Go Daddy Inc.

Technology
PUT
$450,000
2.5K
Q2 2025
Reduced 89.41%
GOGO
Gogo Inc.

Communication Services
PUT
$180,000
12.3K
Q2 2025
Added 720.0%
GOGO
Gogo Inc.

Communication Services
CALL
$1.15 Million
78.2K
Q2 2025
Added 720.0%
GLNG
Golar Lng LTD

Energy
PUT
$16,000
400
Q2 2025
Reduced 33.33%
GLNG
Golar Lng LTD

Energy
CALL
$321,000
7.8K
Q2 2025
Reduced 33.33%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$49,000
10K
Q2 2025
New holding
GDRX
Good Rx Holdings, Inc.

Healthcare
PUT
$148,000
29.8K
Q2 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$422,000
40.7K
Q2 2025
Reduced 81.99%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$118,000
11.4K
Q2 2025
Reduced 81.99%
Gorilla Technology Group Inc
CALL
$0
52.4K
Q2 2025
New holding
Gorilla Technology Group Inc
PUT
$0
32.6K
Q2 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$221,000
44K
Q2 2025
Reduced 88.24%
GRAB
Grab Holdings LTD

Technology
PUT
$36,000
7.3K
Q2 2025
Reduced 88.24%
Grail Inc
CALL
$0
25.7K
Q2 2025
Added 553.23%
Grail Inc
PUT
$0
40.5K
Q2 2025
Added 553.23%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$624,000
600
Q2 2025
Added 118.18%
Gran Tierra Energy Inc
PUT
$0
4.4K
Q2 2025
New holding
Gran Tierra Energy Inc
CALL
$0
14.1K
Q2 2025
New holding
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
PUT
$75,000
400
Q2 2025
New holding
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
CALL
$75,000
400
Q2 2025
New holding
GPK
Graphic Packaging Holding CO

Consumer Cyclical
PUT
$113,000
5.4K
Q2 2025
New holding
GPK
Graphic Packaging Holding CO

Consumer Cyclical
CALL
$210,000
10K
Q2 2025
New holding

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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