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
GPRE
Green Plains Inc.

Basic Materials
PUT
$338,000
56.2K
Q2 2025
Added 156.62%
GPRE
Green Plains Inc.

Basic Materials
CALL
$723,000
120K
Q2 2025
Added 156.62%
GDYN
Grid Dynamics Holdings, Inc.

Technology
CALL
$1,000
100
Q2 2025
Reduced 98.77%
GRND
Grindr Inc Com
PUT
$0
18.4K
Q2 2025
Added 360.0%
GRND
Grindr Inc Com
CALL
$0
19.2K
Q2 2025
Added 360.0%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
CALL
$385,000
31K
Q2 2025
Reduced 19.34%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
PUT
$486,000
39.2K
Q2 2025
Reduced 19.34%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$256,000
5.1K
Q2 2025
Added 1175.0%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$554,000
11K
Q2 2025
Added 1175.0%
Gsk PLC
CALL
$0
16.1K
Q2 2025
Added 600.93%
GH
Guardant Health, Inc.

Healthcare
PUT
$640,000
12.3K
Q2 2025
Added 623.53%
GH
Guardant Health, Inc.

Healthcare
CALL
$265,000
5.1K
Q2 2025
Added 623.53%
GES
Guess Inc

Consumer Cyclical
CALL
$122,000
10.1K
Q2 2025
Reduced 89.77%
GWRE
Guidewire Software, Inc.

Technology
CALL
$94,000
400
Q2 2025
Reduced 77.87%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$365,000
7.5K
Q2 2025
Reduced 69.5%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$209,000
4.3K
Q2 2025
Reduced 69.5%
HAIN
Hain Celestial Group Inc

Consumer Defensive
PUT
$0
200
Q2 2025
New holding
HAIN
Hain Celestial Group Inc

Consumer Defensive
CALL
$16,000
10.8K
Q2 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$799,000
50.5K
Q2 2025
Added 60.53%
HNRG
Hallador Energy CO

Energy
PUT
$96,000
6.1K
Q2 2025
Added 60.53%
HALO
Halozyme Therapeutics, Inc.

Healthcare
PUT
$62,000
1.2K
Q2 2025
Reduced 64.71%
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$296,000
5.7K
Q2 2025
Reduced 64.71%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$32,000
7.1K
Q2 2025
Reduced 80.95%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$10,000
2.4K
Q2 2025
Reduced 80.95%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$558,000
4.4K
Q2 2025
Added 37.5%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$482,000
3.8K
Q2 2025
Added 37.5%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$162,000
2.2K
Q2 2025
Reduced 89.41%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$199,000
2.7K
Q2 2025
Reduced 89.41%
HDB
Hdfc Bank LTD

Financial Services
CALL
$996,000
13K
Q2 2025
Added 810.53%
HQY
Healthequity, Inc.

Healthcare
PUT
$52,000
500
Q2 2025
Reduced 76.19%
HQY
Healthequity, Inc.

Healthcare
CALL
$146,000
1.4K
Q2 2025
Reduced 76.19%
HL
Hecla Mining CO

Basic Materials
CALL
$423,000
70.7K
Q2 2025
Added 102.18%
HL
Hecla Mining CO

Basic Materials
PUT
$277,000
46.3K
Q2 2025
Added 102.18%
HEI
Heico Corp

Industrials
CALL
$262,000
800
Q2 2025
Reduced 85.71%
HEI
Heico Corp

Industrials
PUT
$98,000
300
Q2 2025
Reduced 85.71%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$834,000
29.4K
Q2 2025
Added 796.36%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$287,000
33.3K
Q2 2025
New holding
HRI
Herc Holdings Inc

Industrials
CALL
$776,000
5.9K
Q2 2025
Added 271.43%
HRI
Herc Holdings Inc

Industrials
PUT
$684,000
5.2K
Q2 2025
Added 271.43%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$406,000
59.5K
Q2 2025
Reduced 50.75%
Hesai Group
PUT
$0
2.3K
Q2 2025
Reduced 28.13%
Hesai Group
CALL
$0
4K
Q2 2025
Reduced 28.13%
HES
Hess Corp

Energy
PUT
$886,000
6.4K
Q2 2025
Added 2033.33%
HXL
Hexcel Corp

Industrials
CALL
$225,000
4K
Q2 2025
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$262,000
6.4K
Q2 2025
Reduced 82.66%
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
PUT
$87,000
2.1K
Q2 2025
New holding
HIMX
Himax Technologies, Inc.

Technology
CALL
$284,000
31.9K
Q2 2025
Reduced 16.05%
HOLX
Hologic Inc

Healthcare
PUT
$215,000
3.3K
Q2 2025
New holding
HOLX
Hologic Inc

Healthcare
CALL
$742,000
11.4K
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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