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
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$550,000
19.1K
Q2 2025
Reduced 58.3%
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$109,000
3.8K
Q2 2025
Reduced 58.3%
HNST
Honest Company, Inc.

Consumer Cyclical
PUT
$99,000
19.5K
Q2 2025
New holding
HNST
Honest Company, Inc.

Consumer Cyclical
CALL
$68,000
13.5K
Q2 2025
New holding
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$12,000
400
Q2 2025
Added 1800.0%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$517,000
17.1K
Q2 2025
Added 1800.0%
HUBB
Hubbell Inc

Industrials
CALL
$408,000
1K
Q2 2025
New holding
HUBB
Hubbell Inc

Industrials
PUT
$122,000
300
Q2 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$556,000
1K
Q2 2025
Reduced 54.55%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$545,000
3.8K
Q2 2025
Added 89.66%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$1.06 Million
4.4K
Q2 2025
Reduced 45.45%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$144,000
600
Q2 2025
Reduced 45.45%
Hut 8 Corp
PUT
$0
182K
Q2 2025
Added 131.13%
Hut 8 Corp
CALL
$0
185K
Q2 2025
Added 131.13%
HUYA
Huya Inc.

Communication Services
CALL
$58,000
16.7K
Q1 2025
New holding
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$153,000
1.1K
Q2 2025
New holding
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$97,000
700
Q2 2025
New holding
Ibotta Inc
PUT
$0
8K
Q2 2025
New holding
IBN
Icici Bank LTD

Financial Services
CALL
$1.11 Million
33K
Q2 2025
Reduced 68.73%
IBN
Icici Bank LTD

Financial Services
PUT
$373,000
11.1K
Q2 2025
Reduced 68.73%
ICLR
Icon PLC

Healthcare
CALL
$363,000
2.5K
Q2 2025
Added 7.69%
ICLR
Icon PLC

Healthcare
PUT
$610,000
4.2K
Q2 2025
Added 7.69%
IEX
Idex Corp

Industrials
PUT
$87,000
500
Q2 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$107,000
200
Q2 2025
Reduced 66.67%
IESC
Ies Holdings, Inc.

Industrials
CALL
$236,000
800
Q2 2025
Reduced 23.08%
IESC
Ies Holdings, Inc.

Industrials
PUT
$296,000
1K
Q2 2025
Reduced 23.08%
ITW
Illinois Tool Works Inc

Industrials
PUT
$890,000
3.6K
Q2 2025
Added 20.0%
PI
Impinj Inc

Technology
PUT
$666,000
6K
Q2 2025
Added 445.45%
PI
Impinj Inc

Technology
CALL
$677,000
6.1K
Q2 2025
Added 445.45%
INCY
Incyte Corp

Healthcare
PUT
$912,000
13.4K
Q2 2025
Reduced 50.37%
INCY
Incyte Corp

Healthcare
CALL
$810,000
11.9K
Q2 2025
Reduced 50.37%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$261,000
73.5K
Q2 2025
Added 25.7%
INDI
Indie Semiconductor, Inc.

Technology
PUT
$80,000
22.5K
Q2 2025
Added 25.7%
INFY
Infosys LTD

Technology
CALL
$114,000
6.2K
Q2 2025
Added 95.83%
INFY
Infosys LTD

Technology
PUT
$522,000
28.2K
Q2 2025
Added 95.83%
ING
Ing Groep Nv

Financial Services
PUT
$255,000
11.7K
Q2 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.04 Million
12.5K
Q2 2025
Added 557.89%
IR
Ingersoll Rand Inc.

Industrials
CALL
$698,000
8.4K
Q2 2025
Added 557.89%
INSM
Insmed Inc

Healthcare
CALL
$1.12 Million
11.1K
Q2 2025
Reduced 29.41%
INSM
Insmed Inc

Healthcare
PUT
$241,000
2.4K
Q2 2025
Reduced 29.41%
NSP
Insperity, Inc.

Industrials
PUT
$258,000
4.3K
Q2 2025
Added 290.91%
NSP
Insperity, Inc.

Industrials
CALL
$48,000
800
Q2 2025
Added 290.91%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$64,000
500
Q2 2025
Reduced 87.5%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$168,000
1.3K
Q2 2025
Reduced 87.5%
INTA
Intapp, Inc.

Technology
CALL
$474,000
9.2K
Q2 2025
New holding
INTA
Intapp, Inc.

Technology
PUT
$160,000
3.1K
Q2 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$623,000
3.4K
Q2 2025
Reduced 80.9%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$739,000
3.3K
Q2 2025
Reduced 15.38%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$672,000
3K
Q2 2025
Reduced 15.38%

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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