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
Loar Holdings Inc
CALL
$0
300
Q2 2025
New holding
LOGI
Logitech International S.A.

Technology
CALL
$99,000
1.1K
Q2 2025
Reduced 50.0%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$862,000
2.3K
Q2 2025
Reduced 32.14%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$239,000
114K
Q2 2025
Reduced 96.22%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$432,000
205K
Q2 2025
Reduced 96.22%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$240,000
54.8K
Q2 2025
Reduced 94.92%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$678,000
155K
Q2 2025
Reduced 94.92%
LITE
Lumentum Holdings Inc.

Technology
PUT
$209,000
2.2K
Q2 2025
Reduced 97.87%
LITE
Lumentum Holdings Inc.

Technology
CALL
$47,000
500
Q2 2025
Reduced 97.87%
MTB
M&T Bank Corp

Financial Services
CALL
$698,000
3.6K
Q2 2025
Added 252.63%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$199,000
8.3K
Q2 2025
Added 96.77%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$146,000
6.1K
Q2 2025
Added 96.77%
Madison Square Garden Entmt
CALL
$0
1.5K
Q2 2025
New holding
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$104,000
500
Q2 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$121,000
400
Q2 2025
Added 33.33%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$121,000
400
Q2 2025
Added 33.33%
MGNI
Magnite, Inc.

Communication Services
CALL
$137,000
5.7K
Q2 2025
Reduced 89.05%
MGNI
Magnite, Inc.

Communication Services
PUT
$74,000
3.1K
Q2 2025
Reduced 89.05%
MGY
Magnolia Oil & Gas Corp

Energy
CALL
$74,000
3.3K
Q2 2025
New holding
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$60,000
700
Q2 2025
Reduced 42.86%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$241,000
2.8K
Q2 2025
Reduced 42.86%
MANU
Manchester United PLC

Communication Services
PUT
$1,000
100
Q2 2025
New holding
MANU
Manchester United PLC

Communication Services
CALL
$541,000
30.4K
Q2 2025
New holding
MANH
Manhattan Associates Inc

Technology
CALL
$217,000
1.1K
Q2 2025
New holding
MANH
Manhattan Associates Inc

Technology
PUT
$157,000
800
Q2 2025
New holding
Maplebear Inc
PUT
$0
18.1K
Q2 2025
Reduced 38.23%
Maplebear Inc
CALL
$0
7.6K
Q2 2025
Reduced 38.23%
MKL
Markel Corp

Financial Services
PUT
$798,000
400
Q2 2025
Added 33.33%
MKL
Markel Corp

Financial Services
CALL
$199,000
100
Q2 2025
Added 33.33%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$469,000
2.1K
Q2 2025
New holding
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$195,000
2.7K
Q2 2025
Added 6.98%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$665,000
9.2K
Q2 2025
Added 6.98%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$439,000
800
Q2 2025
Added 122.22%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$1.1 Million
2K
Q2 2025
Added 122.22%
MAS
Masco Corp

Industrials
CALL
$566,000
8.8K
Q2 2025
Added 308.33%
MAS
Masco Corp

Industrials
PUT
$630,000
9.8K
Q2 2025
Added 308.33%
MTZ
Mastec Inc

Industrials
CALL
$306,000
1.8K
Q2 2025
Reduced 85.9%
MTZ
Mastec Inc

Industrials
PUT
$374,000
2.2K
Q2 2025
Reduced 85.9%
MTDR
Matador Resources CO

Energy
PUT
$1.17 Million
24.6K
Q2 2025
Added 748.28%
MTCH
Match Group, Inc.

Communication Services
PUT
$800,000
25.9K
Q2 2025
Reduced 43.45%
MATV
Schweitzer Mauduit International Inc

Basic Materials
CALL
$368,000
54K
Q2 2025
New holding
MATV
Schweitzer Mauduit International Inc

Basic Materials
PUT
$95,000
14K
Q2 2025
New holding
MAT
Mattel Inc

Consumer Cyclical
PUT
$110,000
5.6K
Q2 2025
Reduced 69.06%
MAT
Mattel Inc

Consumer Cyclical
CALL
$110,000
5.6K
Q2 2025
Reduced 69.06%
MXL
Maxlinear Inc

Technology
CALL
$8,000
600
Q2 2025
New holding
MBI
Mbia Inc

Financial Services
CALL
$31,000
7.3K
Q2 2025
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$955,000
12.6K
Q2 2025
Reduced 1.9%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$780,000
10.3K
Q2 2025
Reduced 1.9%
MED
Medifast Inc

Consumer Cyclical
PUT
$1,000
100
Q2 2025
Reduced 99.44%

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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