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
OLN
Olin Corp

Basic Materials
CALL
$912,000
45.4K
Q2 2025
Added 755.56%
OLN
Olin Corp

Basic Materials
PUT
$928,000
46.2K
Q2 2025
Added 755.56%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$527,000
4K
Q2 2025
Added 36.52%
OMER
Omeros Corp

Healthcare
CALL
$81,000
27.3K
Q2 2025
Added 210.23%
OMER
Omeros Corp

Healthcare
PUT
$8,000
2.9K
Q2 2025
Added 210.23%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$57,000
1K
Q2 2025
New holding
ONTO
Onto Innovation Inc.

Technology
CALL
$80,000
800
Q2 2025
New holding
ONTO
Onto Innovation Inc.

Technology
PUT
$20,000
200
Q2 2025
New holding
OTEX
Open Text Corp

Technology
CALL
$423,000
14.5K
Q2 2025
Reduced 69.21%
KAR
Kar Auction Services, Inc.

Consumer Cyclical
PUT
$207,000
8.5K
Q2 2025
New holding
OPRA
Opera LTD

Communication Services
CALL
$727,000
38.5K
Q2 2025
Reduced 75.0%
OPRA
Opera LTD

Communication Services
PUT
$13,000
700
Q2 2025
Reduced 75.0%
OPRX
Optimize Rx Corp

Healthcare
PUT
$4,000
300
Q2 2025
New holding
OPRX
Optimize Rx Corp

Healthcare
CALL
$303,000
22.5K
Q2 2025
New holding
Or Royalties Inc.
CALL
$0
8.6K
Q2 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$775,000
8.6K
Q2 2025
Added 4200.0%
OGN
Organon & Co.

Healthcare
PUT
$413,000
42.7K
Q2 2025
Reduced 64.39%
OEC
Orion Engineered Carbons S.A.

Basic Materials
CALL
$179,000
17.1K
Q2 2025
New holding
OEC
Orion Engineered Carbons S.A.

Basic Materials
PUT
$119,000
11.4K
Q2 2025
New holding
ORA
Ormat Technologies, Inc.

Utilities
CALL
$201,000
2.4K
Q2 2025
New holding
OSK
Oshkosh Corp

Industrials
PUT
$374,000
3.3K
Q2 2025
Added 175.0%
OSK
Oshkosh Corp

Industrials
CALL
$136,000
1.2K
Q2 2025
Added 175.0%
OTIS
Otis Worldwide Corp

Industrials
CALL
$326,000
3.3K
Q2 2025
Added 128.57%
OTIS
Otis Worldwide Corp

Industrials
PUT
$316,000
3.2K
Q2 2025
Added 128.57%
Ouster Inc
PUT
$0
110K
Q2 2025
Added 5410.0%
Ouster Inc
CALL
$0
96.2K
Q2 2025
Added 5410.0%
OVV
Ovintiv Inc.

Energy
CALL
$159,000
4.2K
Q2 2025
Reduced 12.12%
OVV
Ovintiv Inc.

Energy
PUT
$110,000
2.9K
Q2 2025
Reduced 12.12%
OMI
Owens & Minor Inc

Healthcare
PUT
$616,000
67.8K
Q2 2025
Added 804.0%
OMI
Owens & Minor Inc

Healthcare
CALL
$554,000
60.9K
Q2 2025
Added 804.0%
OC
Owens Corning

Industrials
CALL
$646,000
4.7K
Q2 2025
Added 5900.0%
OC
Owens Corning

Industrials
PUT
$825,000
6K
Q2 2025
Added 5900.0%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$314,000
32.6K
Q2 2025
Reduced 76.35%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$118,000
12.3K
Q2 2025
Reduced 76.35%
PLMR
Palomar Holdings, Inc.

Financial Services
CALL
$46,000
300
Q2 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$826,000
29.1K
Q2 2025
Reduced 38.35%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$1.15 Million
23.6K
Q2 2025
Reduced 5.22%
PARA
Paramount Global

Communication Services
CALL
$157,000
12.2K
Q1 2025
Reduced 74.15%
PSN
Parsons Corp

Industrials
PUT
$861,000
12K
Q2 2025
Added 126.42%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$160,000
27K
Q2 2025
New holding
PTEN
Patterson Uti Energy Inc

Energy
CALL
$100,000
16.9K
Q2 2025
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$462,000
2K
Q2 2025
Reduced 55.56%
PAY
Paymentus Holdings, Inc.

Technology
PUT
$32,000
1K
Q2 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$637,000
47.5K
Q2 2025
Reduced 29.21%
PEGA
Pegasystems Inc

Technology
PUT
$119,000
2.2K
Q2 2025
Reduced 73.68%
PEGA
Pegasystems Inc

Technology
CALL
$54,000
1K
Q2 2025
Reduced 73.68%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$405,000
58.5K
Q2 2025
Added 93.71%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$695,000
100K
Q2 2025
Added 93.71%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$957,000
53.6K
Q2 2025
Added 164.71%

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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