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
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$69,000
1.6K
Q2 2025
Added 28.21%
QRVO
Qorvo, Inc.

Technology
CALL
$237,000
2.8K
Q2 2025
Reduced 91.07%
QRVO
Qorvo, Inc.

Technology
PUT
$42,000
500
Q2 2025
Reduced 91.07%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$518,000
77.2K
Q2 2025
Reduced 86.08%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$658,000
4.8K
Q2 2025
Reduced 58.97%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$630,000
4.6K
Q2 2025
Reduced 58.97%
QDEL
Quidel Ortho Corp

Healthcare
CALL
$250,000
8.7K
Q2 2025
New holding
QDEL
Quidel Ortho Corp

Healthcare
PUT
$152,000
5.3K
Q2 2025
New holding
RXT
Rackspace Technology, Inc.

Technology
PUT
$32,000
25K
Q2 2025
New holding
RDNT
Rad Net, Inc.

Healthcare
CALL
$130,000
2.3K
Q2 2025
Added 73.68%
RDWR
Radware LTD

Technology
CALL
$200,000
6.8K
Q2 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$109,000
400
Q2 2025
Reduced 77.0%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$630,000
2.3K
Q2 2025
Reduced 77.0%
Ramaco Res Inc
CALL
$0
25.5K
Q2 2025
New holding
Ramaco Res Inc
PUT
$0
17.6K
Q2 2025
New holding
RMBS
Rambus Inc

Technology
CALL
$153,000
2.4K
Q2 2025
Reduced 82.76%
RMBS
Rambus Inc

Technology
PUT
$64,000
1K
Q2 2025
Reduced 82.76%
RRC
Range Resources Corp

Energy
PUT
$447,000
11K
Q2 2025
Reduced 6.78%
RRC
Range Resources Corp

Energy
CALL
$28,000
700
Q2 2025
Reduced 6.78%
RPD
Rapid7, Inc.

Technology
CALL
$67,000
2.9K
Q2 2025
New holding
RPD
Rapid7, Inc.

Technology
PUT
$469,000
20.3K
Q2 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
CALL
$552,000
3.6K
Q2 2025
Added 150.0%
RJF
Raymond James Financial Inc

Financial Services
PUT
$690,000
4.5K
Q2 2025
Added 150.0%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
PUT
$20,000
5.3K
Q2 2025
New holding
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
CALL
$105,000
27.3K
Q2 2025
New holding
Rb Global Inc
CALL
$0
9.8K
Q2 2025
Added 142.86%
Rb Global Inc
PUT
$0
1.7K
Q2 2025
Added 142.86%
RCAT
Red Cat Holdings, Inc.

Technology
PUT
$606,000
83.3K
Q2 2025
Added 1414.55%
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$968,000
133K
Q2 2025
Added 1414.55%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
PUT
$234,000
4.5K
Q2 2025
Reduced 57.55%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
CALL
$20,000
400
Q2 2025
Reduced 57.55%
Reddit Inc
CALL
$0
45.5K
Q2 2025
Added 23.84%
Reddit Inc
PUT
$0
63.9K
Q2 2025
Added 23.84%
RDW
Redwire Corp

Industrials
PUT
$671,000
41.2K
Q2 2025
New holding
RDW
Redwire Corp

Industrials
CALL
$759,000
46.6K
Q2 2025
New holding
RF
Regions Financial Corp

Financial Services
PUT
$206,000
8.8K
Q2 2025
Reduced 10.2%
RF
Regions Financial Corp

Financial Services
CALL
$244,000
10.4K
Q2 2025
Reduced 10.2%
RGEN
Repligen Corp

Healthcare
CALL
$74,000
600
Q2 2025
Reduced 14.29%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$1.15 Million
17.3K
Q2 2025
Reduced 33.33%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$225,000
3.4K
Q2 2025
Reduced 33.33%
RNG
Ring Central, Inc.

Technology
PUT
$150,000
5.3K
Q2 2025
New holding
RNG
Ring Central, Inc.

Technology
CALL
$300,000
10.6K
Q2 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$723,000
12.4K
Q2 2025
Added 32.51%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$1.07 Million
94.3K
Q2 2025
Added 293.24%
RHI
Robert Half International Inc.

Industrials
PUT
$1.02 Million
24.8K
Q2 2025
Added 933.33%
Rocket Lab Corp
PUT
$0
166K
Q2 2025
New holding
Rocket Lab Corp
CALL
$0
311K
Q2 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$298,000
900
Q2 2025
Added 800.0%
ROK
Rockwell Automation, Inc

Industrials
CALL
$697,000
2.1K
Q2 2025
Added 800.0%

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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