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
Nebius Group N.V.
CALL
$0
178K
Q2 2025
Added 1327.4%
Nebius Group N.V.
PUT
$0
104K
Q2 2025
Added 1327.4%
NEOG
Neogen Corp

Healthcare
PUT
$17,000
3.7K
Q2 2025
New holding
NEOG
Neogen Corp

Healthcare
CALL
$98,000
20.7K
Q2 2025
New holding
NEO
Neogenomics Inc

Healthcare
CALL
$104,000
14.3K
Q2 2025
Reduced 90.85%
NEO
Neogenomics Inc

Healthcare
PUT
$19,000
2.7K
Q2 2025
Reduced 90.85%
NTGR
Netgear, Inc.

Technology
CALL
$159,000
5.5K
Q2 2025
Added 1275.0%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$163,000
1.3K
Q2 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$110,000
33.3K
Q2 2025
Added 134.22%
NFE
New Fortress Energy Inc.

Utilities
PUT
$381,000
115K
Q2 2025
Added 134.22%
NYT
New York Times CO

Communication Services
CALL
$251,000
4.5K
Q2 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$249,000
46.2K
Q2 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$89,000
16.6K
Q2 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
PUT
$610,000
87.9K
Q2 2025
Added 24.15%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$587,000
84.7K
Q2 2025
Added 24.15%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$345,000
2K
Q2 2025
Added 1050.0%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$397,000
2.3K
Q2 2025
Added 1050.0%
NEXT
Next Decade Corp.

Energy
CALL
$319,000
35.9K
Q2 2025
Reduced 43.5%
NEXT
Next Decade Corp.

Energy
PUT
$630,000
70.8K
Q2 2025
Reduced 43.5%
NN
Nextnav Inc.

Communication Services
CALL
$269,000
17.7K
Q2 2025
Added 210.48%
Nextracker Inc
PUT
$0
13.6K
Q2 2025
Added 78.95%
Nextracker Inc
CALL
$0
17K
Q2 2025
Added 78.95%
NICE
Nice Ltd.

Technology
PUT
$354,000
2.1K
Q2 2025
Reduced 81.74%
NIO
Nio Inc.

Consumer Cyclical
CALL
$961,000
280K
Q2 2025
Reduced 2.83%
NI
Nisource Inc.

Utilities
CALL
$177,000
4.4K
Q2 2025
Added 238.1%
NI
Nisource Inc.

Utilities
PUT
$572,000
14.2K
Q2 2025
Added 238.1%
Noble Corp PLC
PUT
$0
5K
Q2 2025
Reduced 93.78%
Noble Corp PLC
CALL
$0
18.3K
Q2 2025
Reduced 93.78%
NDSN
Nordson Corp

Industrials
PUT
$450,000
2.1K
Q2 2025
New holding
NDSN
Nordson Corp

Industrials
CALL
$257,000
1.2K
Q2 2025
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$1.18 Million
4.6K
Q2 2025
Added 175.68%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$805,000
28.4K
Q2 2025
Added 72.12%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$394,000
13.9K
Q2 2025
Added 72.12%
NTRS
Northern Trust Corp

Financial Services
CALL
$773,000
6.1K
Q2 2025
Reduced 55.36%
NTRS
Northern Trust Corp

Financial Services
PUT
$950,000
7.5K
Q2 2025
Reduced 55.36%
NOV
Nov Inc.

Energy
PUT
$38,000
3.1K
Q2 2025
New holding
NOV
Nov Inc.

Energy
CALL
$717,000
57.7K
Q2 2025
New holding
NVMI
Nova Ltd.

Technology
CALL
$165,000
600
Q2 2025
New holding
NVMI
Nova Ltd.

Technology
PUT
$440,000
1.6K
Q2 2025
New holding
NVAX
Novavax Inc

Healthcare
CALL
$916,000
145K
Q2 2025
Added 536.51%
NVAX
Novavax Inc

Healthcare
PUT
$757,000
120K
Q2 2025
Added 536.51%
NVCR
Novo Cure LTD

Healthcare
CALL
$16,000
900
Q2 2025
New holding
NVCR
Novo Cure LTD

Healthcare
PUT
$1,000
100
Q2 2025
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$305,000
4K
Q2 2025
Reduced 99.34%
Oddity Tech LTD
CALL
$0
11.1K
Q2 2025
Added 536.67%
Oddity Tech LTD
PUT
$0
19.1K
Q2 2025
Added 536.67%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
124K
Q2 2025
Added 266.37%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
162K
Q2 2025
Added 266.37%
ORI
Old Republic International Corp

Financial Services
CALL
$130,000
3.4K
Q2 2025
Reduced 75.89%

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