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
PNR
Pentair PLC

Industrials
CALL
$236,000
2.3K
Q2 2025
New holding
PNR
Pentair PLC

Industrials
PUT
$164,000
1.6K
Q2 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$52,000
600
Q2 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$262,000
3K
Q2 2025
New holding
Perion Network LTD
PUT
$0
4.6K
Q2 2025
New holding
PR
Permian Resources Corporation

Energy
CALL
$750,000
55.1K
Q2 2025
Reduced 49.59%
PR
Permian Resources Corporation

Energy
PUT
$166,000
12.2K
Q2 2025
Reduced 49.59%
PRGO
Perrigo CO PLC

Healthcare
CALL
$320,000
12K
Q2 2025
Reduced 86.08%
PRGO
Perrigo CO PLC

Healthcare
PUT
$58,000
2.2K
Q2 2025
Reduced 86.08%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$48,000
14.4K
Q2 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$569,000
45.5K
Q2 2025
Added 105.88%
PCG
Pg&E Corp

Utilities
CALL
$340,000
24.4K
Q2 2025
Reduced 17.73%
PCG
Pg&E Corp

Utilities
PUT
$342,000
24.6K
Q2 2025
Reduced 17.73%
PBI
Pitney Bowes Inc

Industrials
PUT
$777,000
71.3K
Q2 2025
Reduced 23.42%
PBI
Pitney Bowes Inc

Industrials
CALL
$105,000
9.7K
Q2 2025
Reduced 23.42%
PAGP
Plains Gp Holdings LP

Energy
PUT
$367,000
18.9K
Q2 2025
Reduced 74.22%
PAGP
Plains Gp Holdings LP

Energy
CALL
$376,000
19.4K
Q2 2025
Reduced 74.22%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$577,000
5.3K
Q2 2025
Added 207.53%
PLUG
Plug Power Inc

Industrials
CALL
$185,000
124K
Q2 2025
Reduced 22.42%
POOL
Pool Corp

Industrials
CALL
$145,000
500
Q2 2025
Added 400.0%
POOL
Pool Corp

Industrials
PUT
$291,000
1K
Q2 2025
Added 400.0%
PRCH
Porch Group, Inc.

Technology
CALL
$293,000
24.9K
Q2 2025
New holding
PRCH
Porch Group, Inc.

Technology
PUT
$132,000
11.2K
Q2 2025
New holding
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$159,000
13.7K
Q2 2025
New holding
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$197,000
16.9K
Q2 2025
New holding
POWL
Powell Industries Inc

Industrials
PUT
$862,000
4.1K
Q2 2025
Added 105.0%
POWL
Powell Industries Inc

Industrials
CALL
$420,000
2K
Q2 2025
Added 105.0%
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.15 Million
10.1K
Q2 2025
Added 152.5%
PPL
Ppl Corp

Utilities
PUT
$267,000
7.9K
Q2 2025
Reduced 42.75%
PRAA
Pra Group Inc

Financial Services
CALL
$47,000
3.2K
Q2 2025
New holding
PRAA
Pra Group Inc

Financial Services
PUT
$92,000
6.3K
Q2 2025
New holding
Primo Brands Corporation
PUT
$0
40.5K
Q2 2025
Added 197.79%
Primo Brands Corporation
CALL
$0
21.1K
Q2 2025
Added 197.79%
PRIM
Primoris Services Corp

Industrials
CALL
$46,000
600
Q2 2025
Added 20.0%
PFG
Principal Financial Group Inc

Financial Services
CALL
$198,000
2.5K
Q2 2025
Reduced 30.0%
PFG
Principal Financial Group Inc

Financial Services
PUT
$278,000
3.5K
Q2 2025
Reduced 30.0%
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$305,000
5.3K
Q2 2025
Added 60.61%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$115,000
2K
Q2 2025
Added 60.61%
PCOR
Procore Technologies, Inc.

Technology
PUT
$177,000
2.6K
Q2 2025
Reduced 75.93%
PRO
Pros Holdings, Inc.

Technology
CALL
$87,000
5.6K
Q2 2025
New holding
PRO
Pros Holdings, Inc.

Technology
PUT
$72,000
4.6K
Q2 2025
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$193,000
31.9K
Q2 2025
New holding
PTC
Ptc Inc.

Technology
PUT
$585,000
3.4K
Q2 2025
Added 100.0%
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$24,000
500
Q2 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$909,000
10.8K
Q2 2025
Reduced 57.39%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$412,000
4.9K
Q2 2025
Reduced 57.39%
PUBM
Pub Matic, Inc.

Technology
CALL
$171,000
13.8K
Q2 2025
Added 10.0%
PUBM
Pub Matic, Inc.

Technology
PUT
$41,000
3.3K
Q2 2025
Added 10.0%
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$216,000
5K
Q2 2025
Added 28.21%

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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