Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ASML
Asml Holding Nv

Technology
PUT
$14.4 Million
14.9K
Q3 2025
Reduced 40.4%
ASML
Asml Holding Nv

Technology
CALL
$15.1 Million
15.6K
Q3 2025
Reduced 40.4%
BE
Bloom Energy Corp

Industrials
PUT
$14.7 Million
174K
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$14.5 Million
322K
Q3 2025
Added 6.07%
CAT
Caterpillar Inc

Industrials
PUT
$14.6 Million
30.6K
Q3 2025
Added 297.4%
LEU
Centrus Energy Corp

Energy
PUT
$13.5 Million
43.5K
Q3 2025
Reduced 36.5%
NET
Cloudflare, Inc.

Technology
PUT
$14.3 Million
66.8K
Q3 2025
Added 99.4%
KO
Coca Cola CO

Consumer Defensive
PUT
$14.6 Million
220K
Q3 2025
Added 30.06%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$14.5 Million
108K
Q3 2025
Added 33.83%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$13.3 Million
27.2K
Q3 2025
Added 2.89%
DIS
Walt Disney CO

Communication Services
CALL
$14.4 Million
126K
Q3 2025
Added 60.81%
DUK
Duke Energy Corp

Utilities
CALL
$14.4 Million
117K
Q3 2025
Added 500.57%
LLY
Eli Lilly & CO

Healthcare
CALL
$14.6 Million
19.2K
Q3 2025
Added 14.94%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$14.9 Million
134K
Q3 2025
Reduced 22.06%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$14.9 Million
18.7K
Q3 2025
Reduced 11.02%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$13.7 Million
242K
Q3 2025
Added 106.3%
INTC
Intel Corp

Technology
PUT
$14.8 Million
441K
Q3 2025
Reduced 34.19%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$13.6 Million
30.5K
Q3 2025
Reduced 55.53%
IONQ
Ion Q, Inc.

Technology
PUT
$14.4 Million
235K
Q3 2025
Reduced 2.29%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$14.2 Million
127K
Q3 2025
Reduced 90.62%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$14 Million
153K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$13.4 Million
152K
Q3 2025
Reduced 17.28%
LEN
Lennar Corp

Consumer Cyclical
PUT
$13.9 Million
111K
Q3 2025
Reduced 54.07%
LMT
Lockheed Martin Corp

Industrials
CALL
$15.3 Million
30.7K
Q3 2025
Added 18.5%
MP
Mp Materials Corp.

Basic Materials
PUT
$15.6 Million
232K
Q3 2025
Added 20.33%
NEE
Nextera Energy Inc

Utilities
CALL
$13.8 Million
183K
Q3 2025
Added 28.47%
OKE
Oneok Inc

Energy
CALL
$13.5 Million
185K
Q3 2025
Added 41.66%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$14.7 Million
90.9K
Q3 2025
Added 19.86%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$14.5 Million
94.2K
Q3 2025
Reduced 22.27%
RBLX
Roblox Corp

Communication Services
PUT
$14.2 Million
102K
Q3 2025
Reduced 28.73%
SE
Sea LTD

Consumer Cyclical
PUT
$14.7 Million
82.4K
Q3 2025
Reduced 35.57%
UNP
Union Pacific Corp

Industrials
CALL
$15.6 Million
65.9K
Q3 2025
Reduced 1.26%
WFC
Wells Fargo & Company

Financial Services
CALL
$14.2 Million
170K
Q3 2025
Added 48.08%
ABT
Abbott Laboratories

Healthcare
CALL
$11.1 Million
83K
Q3 2025
Added 66.2%
ACN
Accenture PLC

Technology
CALL
$13.1 Million
53.1K
Q3 2025
Reduced 1.32%
AMGN
Amgen Inc

Healthcare
CALL
$12.6 Million
44.6K
Q3 2025
Reduced 49.05%
APH
Amphenol Corp

Technology
PUT
$11.8 Million
95.4K
Q3 2025
Added 235.92%
AZN
Astrazeneca PLC

Healthcare
PUT
$11.4 Million
149K
Q3 2025
Added 21.39%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$11 Million
68.7K
Q3 2025
Reduced 28.57%
LEU
Centrus Energy Corp

Energy
CALL
$12.1 Million
39K
Q3 2025
Reduced 36.5%
CVX
Chevron Corp

Energy
PUT
$11.1 Million
71.7K
Q3 2025
Reduced 49.75%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$12.7 Million
87.1K
Q3 2025
Reduced 21.18%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$12.2 Million
24.9K
Q3 2025
Added 2.89%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$12.1 Million
71.3K
Q3 2025
Reduced 2.58%
DELL
Dell Technologies Inc.

Technology
PUT
$12.3 Million
86.8K
Q3 2025
Reduced 36.69%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$10.9 Million
307K
Q3 2025
Added 1474.87%
DUK
Duke Energy Corp

Utilities
PUT
$13 Million
105K
Q3 2025
Added 500.57%
QBTS
D Wave Quantum Inc.

Technology
PUT
$11.4 Million
461K
Q3 2025
Added 199.03%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$11.2 Million
84.9K
Q3 2025
Added 20.77%

Summary

  • Portfolio
  • No. of Stocks 4,399
  • Current Value $24 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 496 stocks
  • Additional Purchases 642 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 582 stocks
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