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
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$98,000
8.7K
Q2 2025
New holding
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$134,000
11.9K
Q2 2025
New holding
ROL
Rollins Inc

Consumer Cyclical
CALL
$270,000
4.8K
Q2 2025
New holding
ROL
Rollins Inc

Consumer Cyclical
PUT
$225,000
4K
Q2 2025
New holding
Root Inc
PUT
$0
5.7K
Q2 2025
Reduced 39.36%
Root Inc
CALL
$0
4.8K
Q2 2025
Reduced 39.36%
RY
Royal Bank Of Canada

Financial Services
PUT
$855,000
6.5K
Q2 2025
Reduced 5.8%
Rubrik Inc.
PUT
$0
41.8K
Q2 2025
Added 674.07%
Rubrik Inc.
CALL
$0
100K
Q2 2025
Added 674.07%
RUM
Rumble Inc.

Technology
PUT
$535,000
59.6K
Q2 2025
Added 478.64%
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
PUT
$50,000
3.4K
Q2 2025
Reduced 20.93%
RXO
Rxo, Inc.
PUT
$613,000
39K
Q2 2025
New holding
RXO
Rxo, Inc.
CALL
$504,000
32.1K
Q2 2025
New holding
R
Ryder System Inc

Industrials
PUT
$556,000
3.5K
Q2 2025
Reduced 28.57%
Sable Offshore Corp
PUT
$0
49.5K
Q2 2025
Added 350.0%
Sable Offshore Corp
CALL
$0
124K
Q2 2025
Added 350.0%
SABR
Sabre Corp

Consumer Cyclical
CALL
$1,000
600
Q2 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$31,000
10K
Q2 2025
New holding
SAGE
Sage Therapeutics, Inc.

Healthcare
CALL
$259,000
28.5K
Q2 2025
New holding
SAIA
Saia Inc

Industrials
CALL
$301,000
1.1K
Q2 2025
Reduced 53.33%
SAIA
Saia Inc

Industrials
PUT
$383,000
1.4K
Q2 2025
Reduced 53.33%
Sailpoint Inc
CALL
$0
1.8K
Q2 2025
New holding
Sandisk Corp
CALL
$0
10.4K
Q2 2025
Reduced 5.68%
Sandisk Corp
PUT
$0
21.6K
Q2 2025
Reduced 5.68%
SAND
Sandstorm Gold LTD

Basic Materials
CALL
$82,000
8.8K
Q2 2025
New holding
SAND
Sandstorm Gold LTD

Basic Materials
PUT
$73,000
7.8K
Q2 2025
New holding
SNY
Sanofi

Healthcare
CALL
$850,000
17.6K
Q2 2025
Added 144.07%
SDGR
Schrodinger, Inc.

Healthcare
CALL
$1.02 Million
50.9K
Q2 2025
New holding
SDGR
Schrodinger, Inc.

Healthcare
PUT
$416,000
20.7K
Q2 2025
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$465,000
11.9K
Q2 2025
Added 438.1%
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$138,000
2.1K
Q2 2025
New holding
SA
Seabridge Gold Inc

Basic Materials
PUT
$406,000
28K
Q2 2025
Reduced 54.25%
SA
Seabridge Gold Inc

Basic Materials
CALL
$275,000
19K
Q2 2025
Reduced 54.25%
SDRL
Seadrill Limited

Energy
PUT
$0
3.4K
Q2 2025
Added 385.71%
SDRL
Seadrill Limited

Energy
CALL
$0
29.9K
Q2 2025
Added 385.71%
XLI
Industrial Sector Spdr

ETFs
CALL
$221,000
1.5K
Q2 2025
Reduced 31.81%
SMLR
Semler Scientific, Inc.

Healthcare
PUT
$50,000
1.3K
Q2 2025
New holding
SEMR
Se Mrush Holdings, Inc.

Technology
CALL
$43,000
4.8K
Q2 2025
New holding
ST
Sensata Technologies Holding PLC

Technology
CALL
$1.14 Million
37.9K
Q2 2025
Reduced 2.93%
ST
Sensata Technologies Holding PLC

Technology
PUT
$698,000
23.2K
Q2 2025
Reduced 2.93%
S
Sentinel One, Inc.

Technology
CALL
$18,000
1K
Q2 2025
Added 9.86%
S
Sentinel One, Inc.

Technology
PUT
$142,000
7.8K
Q2 2025
Added 9.86%
Serve Robotics Inc
CALL
$0
60K
Q2 2025
Added 52.07%
Serve Robotics Inc
PUT
$0
121K
Q2 2025
Added 52.07%
SCI
Service Corp International

Consumer Cyclical
CALL
$97,000
1.2K
Q2 2025
New holding
SCI
Service Corp International

Consumer Cyclical
PUT
$651,000
8K
Q2 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$379,000
2.7K
Q2 2025
Reduced 80.0%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$379,000
2.7K
Q2 2025
Reduced 80.0%
SHW
Sherwin Williams CO

Basic Materials
CALL
$892,000
2.6K
Q2 2025
Added 17.86%

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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