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
PHG
Koninklijke Philips Nv

Healthcare
CALL
$40,000
1.7K
Q2 2025
New holding
KOS
Kosmos Energy Ltd.

Energy
PUT
$23,000
13.4K
Q2 2025
Reduced 39.37%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$136,000
5.3K
Q2 2025
Reduced 95.02%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$54,000
18.9K
Q2 2025
Reduced 84.0%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$630,000
217K
Q2 2025
Reduced 84.0%
KLIC
Kulicke & Soffa Industries Inc

Technology
PUT
$152,000
4.4K
Q2 2025
New holding
KLIC
Kulicke & Soffa Industries Inc

Technology
CALL
$69,000
2K
Q2 2025
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$146,000
3.5K
Q2 2025
Reduced 66.78%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$423,000
10.1K
Q2 2025
Reduced 66.78%
Labcorp Holdings Inc
CALL
$0
2.2K
Q2 2025
Reduced 42.11%
Lam Research Corp
PUT
$0
22K
Q2 2025
Reduced 15.38%
Lam Research Corp
CALL
$0
30.3K
Q2 2025
Reduced 15.38%
LSTR
Landstar System Inc

Industrials
PUT
$305,000
2.2K
Q2 2025
New holding
LSTR
Landstar System Inc

Industrials
CALL
$41,000
300
Q2 2025
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$8,000
100
Q2 2025
Reduced 98.39%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$499,000
6.1K
Q2 2025
Reduced 98.39%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$700,000
14.3K
Q2 2025
Reduced 30.82%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$538,000
11K
Q2 2025
Reduced 30.82%
Lazard Inc
PUT
$0
600
Q2 2025
Reduced 81.82%
Lazard Inc
CALL
$0
4.9K
Q2 2025
Reduced 81.82%
LEA
Lear Corp

Consumer Cyclical
PUT
$332,000
3.5K
Q2 2025
Reduced 85.04%
LZ
Legalzoom.Com, Inc.

Industrials
CALL
$111,000
12.5K
Q2 2025
New holding
LEGN
Legend Biotech Corp

Healthcare
CALL
$475,000
13.4K
Q2 2025
Reduced 4.4%
LEGN
Legend Biotech Corp

Healthcare
PUT
$308,000
8.7K
Q2 2025
Reduced 4.4%
LEG
Leggett & Platt Inc

Consumer Cyclical
PUT
$80,000
9K
Q2 2025
Added 32.35%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$1.04 Million
6.6K
Q2 2025
Added 290.24%
LC
Lending Club Corp

Financial Services
PUT
$91,000
7.6K
Q2 2025
Added 3700.0%
LC
Lending Club Corp

Financial Services
CALL
$55,000
4.6K
Q2 2025
Added 3700.0%
LII
Lennox International Inc

Industrials
PUT
$859,000
1.5K
Q2 2025
New holding
DRS
Leonardo Drs, Inc.
CALL
$0
11K
Q2 2025
Added 606.45%
DRS
Leonardo Drs, Inc.
PUT
$0
21.9K
Q2 2025
Added 606.45%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$16,000
900
Q2 2025
Reduced 93.18%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$330,000
17.9K
Q2 2025
Reduced 93.18%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$89,000
3.3K
Q2 2025
Reduced 90.88%
LBRT
Liberty Energy Inc.

Energy
PUT
$189,000
16.5K
Q2 2025
Added 3200.0%
LBRT
Liberty Energy Inc.

Energy
CALL
$194,000
16.9K
Q2 2025
Added 3200.0%
Liberty Media Corp Del
CALL
$0
12.3K
Q2 2025
Added 3280.0%
Liberty Media Corp Del
PUT
$0
16.9K
Q2 2025
Added 3280.0%
LFST
Life Stance Health Group, Inc.

Healthcare
PUT
$51,000
10K
Q2 2025
New holding
LNW
Light & Wonder, Inc.

Consumer Cyclical
PUT
$548,000
5.7K
Q2 2025
New holding
LINC
Lincoln Educational Services Corp

Consumer Defensive
CALL
$126,000
5.5K
Q2 2025
New holding
LINC
Lincoln Educational Services Corp

Consumer Defensive
PUT
$92,000
4K
Q2 2025
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$24,000
700
Q2 2025
Reduced 31.61%
LNC
Lincoln National Corp

Financial Services
PUT
$733,000
21.2K
Q2 2025
Reduced 31.61%
Linde PLC
CALL
$0
2.3K
Q2 2025
Reduced 93.68%
Linde PLC
PUT
$0
600
Q2 2025
Reduced 93.68%
LQDA
Liquidia Corp

Healthcare
PUT
$188,000
15.1K
Q2 2025
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$429,000
34.5K
Q2 2025
New holding
Loar Holdings Inc
PUT
$0
500
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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