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
PFE
Pfizer Inc

Healthcare
CALL
$16.7 Million
691K
Q2 2025
Added 13.46%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$15.9 Million
170K
Q2 2025
Added 11.24%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$17.1 Million
75.7K
Q2 2025
Reduced 74.84%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$16.1 Million
66.1K
Q2 2025
Added 6.96%
TXN
Texas Instruments Inc

Technology
PUT
$15.8 Million
81K
Q2 2025
Added 10.81%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$15.8 Million
198K
Q2 2025
Reduced 63.09%
WFC
Wells Fargo & Company

Financial Services
PUT
$17.3 Million
216K
Q2 2025
Reduced 68.43%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$13.2 Million
111K
Q2 2025
Added 277.89%
GOOG
Alphabet Inc.

Communication Services
PUT
$13.7 Million
77.5K
Q2 2025
Reduced 66.74%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$14.6 Million
103K
Q2 2025
Added 277.94%
BAC
Bank Of America Corp

Financial Services
PUT
$14.2 Million
301K
Q2 2025
Added 4.19%
CVX
Chevron Corp

Energy
CALL
$15 Million
105K
Q2 2025
Added 18.23%
C
Citigroup Inc

Financial Services
PUT
$14.7 Million
173K
Q2 2025
Reduced 12.95%
COP
Conocophillips

Energy
CALL
$13.7 Million
152K
Q2 2025
Added 14.71%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$13.1 Million
80.4K
Q2 2025
Added 275.7%
DHR
Danaher Corp

Healthcare
CALL
$13.2 Million
67K
Q2 2025
Added 1660.38%
DOW
Dow Inc.

Basic Materials
PUT
$14.9 Million
564K
Q2 2025
Added 47.95%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$14.9 Million
344K
Q2 2025
Added 47.25%
GM
General Motors CO

Consumer Cyclical
CALL
$14.2 Million
289K
Q2 2025
Added 0.45%
HPQ
Hp Inc

Technology
CALL
$15.3 Million
626K
Q2 2025
Added 122.37%
INTC
Intel Corp

Technology
PUT
$15 Million
670K
Q2 2025
Added 55.55%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$14.8 Million
183K
Q2 2025
Reduced 18.99%
LEN
Lennar Corp

Consumer Cyclical
CALL
$14.9 Million
135K
Q2 2025
Added 417.42%
LMT
Lockheed Martin Corp

Industrials
PUT
$14.8 Million
31.9K
Q2 2025
Added 206.73%
LMT
Lockheed Martin Corp

Industrials
CALL
$13.3 Million
28.8K
Q2 2025
Added 206.73%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$13.5 Million
598K
Q2 2025
Added 16.26%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$15.2 Million
5.8K
Q2 2025
Added 20.83%
NIO
Nio Inc.

Consumer Cyclical
PUT
$13 Million
3.79M
Q2 2025
Reduced 2.83%
PANW
Palo Alto Networks Inc

Technology
CALL
$13.9 Million
67.8K
Q2 2025
Reduced 12.61%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$14.7 Million
198K
Q2 2025
Reduced 22.58%
RBLX
Roblox Corp

Communication Services
PUT
$15.1 Million
143K
Q2 2025
Added 77.48%
SE
Sea LTD

Consumer Cyclical
CALL
$13 Million
81.5K
Q2 2025
Added 48.89%
NOW
Service Now, Inc.

Technology
PUT
$14.4 Million
14K
Q2 2025
Reduced 17.16%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$14.2 Million
463K
Q2 2025
Added 36.27%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$14.7 Million
36.3K
Q2 2025
Added 283.7%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$14.3 Million
35.3K
Q2 2025
Added 283.7%
UBER
Uber Technologies, Inc

Technology
CALL
$15.4 Million
165K
Q2 2025
Reduced 83.97%
WFC
Wells Fargo & Company

Financial Services
CALL
$14.7 Million
184K
Q2 2025
Reduced 68.43%
MMM
3 M CO

Industrials
CALL
$11.3 Million
74.4K
Q2 2025
Added 65.9%
ABT
Abbott Laboratories

Healthcare
CALL
$10.8 Million
79.5K
Q2 2025
Reduced 44.33%
ALB
Albemarle Corp

Basic Materials
PUT
$12.9 Million
206K
Q2 2025
Added 82.08%
GOOG
Alphabet Inc.

Communication Services
CALL
$12.6 Million
71.1K
Q2 2025
Reduced 66.74%
APP
App Lovin Corp

Technology
CALL
$12.2 Million
34.8K
Q2 2025
Added 124.47%
ASML
Asml Holding Nv

Technology
CALL
$11.9 Million
14.9K
Q2 2025
Reduced 1.57%
T
At&T Inc.

Communication Services
CALL
$11.1 Million
383K
Q2 2025
Added 53.64%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$10.9 Million
162K
Q2 2025
Added 229.01%
BX
Blackstone Inc.

Financial Services
CALL
$12.7 Million
85K
Q2 2025
Reduced 3.58%
BA
Boeing CO

Industrials
CALL
$11.5 Million
54.8K
Q2 2025
Reduced 10.6%
BSX
Boston Scientific Corp

Healthcare
PUT
$11.8 Million
110K
Q2 2025
Reduced 35.0%

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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