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
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$632,000
8.6K
Q2 2025
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$603,000
8.2K
Q2 2025
New holding
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$371,000
23.5K
Q2 2025
Added 730.88%
Intuitive Machines Inc
PUT
$0
107K
Q2 2025
Reduced 68.54%
Intuitive Machines Inc
CALL
$0
176K
Q2 2025
Reduced 68.54%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$1.13 Million
6.2K
Q1 2025
Reduced 93.8%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$422,000
10.7K
Q2 2025
Reduced 71.61%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$173,000
4.4K
Q2 2025
Reduced 71.61%
IQ
I Qiyi, Inc.

Communication Services
PUT
$746,000
422K
Q2 2025
Added 4.98%
IRDM
Iridium Communications Inc.

Communication Services
CALL
$57,000
1.9K
Q2 2025
New holding
IRBT
Irobot Corp

Consumer Cyclical
CALL
$230,000
73.7K
Q2 2025
Reduced 81.67%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$10,000
3.3K
Q2 2025
Reduced 81.67%
Ishares Bitcoin Trust ETF
PUT
$0
1.16M
Q1 2025
Added 7.6%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$663,000
38K
Q2 2025
Reduced 5.24%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$1.17 Million
67.1K
Q2 2025
Reduced 5.24%
JAMF
Jamf Holding Corp.

Technology
CALL
$82,000
8.7K
Q2 2025
New holding
JAMF
Jamf Holding Corp.

Technology
PUT
$34,000
3.6K
Q2 2025
New holding
JANX
Janux Therapeutics, Inc.

Healthcare
PUT
$13,000
600
Q2 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$1.05 Million
32.3K
Q2 2025
Reduced 69.21%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$656,000
12K
Q2 2025
Reduced 16.0%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$689,000
12.6K
Q2 2025
Reduced 16.0%
JBLU
Jetblue Airways Corp

Industrials
PUT
$752,000
178K
Q2 2025
Added 3.07%
JBLU
Jetblue Airways Corp

Industrials
CALL
$697,000
165K
Q2 2025
Added 3.07%
JCI
Johnson Controls International PLC

Industrials
PUT
$411,000
3.9K
Q2 2025
Reduced 83.88%
JCI
Johnson Controls International PLC

Industrials
CALL
$771,000
7.3K
Q2 2025
Reduced 83.88%
YY
Joyy Inc.

Communication Services
CALL
$168,000
4.1K
Q2 2025
New holding
YY
Joyy Inc.

Communication Services
PUT
$106,000
2.6K
Q2 2025
New holding
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$78,000
19.6K
Q2 2025
Reduced 49.61%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$267,000
66.5K
Q2 2025
Reduced 49.61%
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
PUT
$1,000
100
Q2 2025
New holding
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
CALL
$242,000
21.4K
Q2 2025
New holding
KB
Kb Financial Group Inc.

Financial Services
CALL
$206,000
2.5K
Q2 2025
New holding
KBR
Kbr, Inc.

Industrials
CALL
$158,000
3.3K
Q2 2025
New holding
KBR
Kbr, Inc.

Industrials
PUT
$196,000
4.1K
Q2 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$390,000
22K
Q2 2025
Reduced 58.46%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$613,000
34.6K
Q2 2025
Reduced 58.46%
Kenvue Inc
PUT
$0
43.6K
Q2 2025
Added 473.68%
Kenvue Inc
CALL
$0
202K
Q2 2025
Added 473.68%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$105,000
3.2K
Q1 2025
Reduced 83.92%
KEY
Keycorp

Financial Services
PUT
$210,000
12.1K
Q2 2025
Reduced 21.94%
KEY
Keycorp

Financial Services
CALL
$87,000
5K
Q2 2025
Reduced 21.94%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$1.13 Million
6.9K
Q2 2025
New holding
KEYS
Keysight Technologies, Inc.

Technology
PUT
$999,000
6.1K
Q2 2025
New holding
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$241,000
500
Q2 2025
Added 25.0%
Klaviyo Inc
PUT
$0
7.9K
Q2 2025
Added 558.33%
Klaviyo Inc
CALL
$0
39.3K
Q2 2025
Added 558.33%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$1.18 Million
26.6K
Q2 2025
Added 297.01%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$159,000
3.6K
Q2 2025
Added 297.01%
PHG
Koninklijke Philips Nv

Healthcare
PUT
$218,000
9.1K
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email