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
SHW
Sherwin Williams CO

Basic Materials
PUT
$1.13 Million
3.3K
Q2 2025
Added 17.86%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$4,000
1.1K
Q2 2025
Reduced 60.71%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$14,000
3.4K
Q2 2025
Reduced 60.71%
SCVL
Shoe Carnival Inc

Consumer Cyclical
PUT
$321,000
17.2K
Q2 2025
New holding
SCVL
Shoe Carnival Inc

Consumer Cyclical
CALL
$480,000
25.7K
Q2 2025
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$849,000
118K
Q2 2025
Added 72.95%
SGML
Sigma Lithium Corp

Basic Materials
PUT
$422,000
93.9K
Q2 2025
New holding
SGML
Sigma Lithium Corp

Basic Materials
CALL
$732,000
163K
Q2 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$668,000
8.4K
Q2 2025
Reduced 67.58%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$564,000
7.1K
Q2 2025
Reduced 67.58%
SLAB
Silicon Laboratories Inc.

Technology
CALL
$221,000
1.5K
Q2 2025
Added 400.0%
SLAB
Silicon Laboratories Inc.

Technology
PUT
$73,000
500
Q2 2025
Added 400.0%
SMWB
Similarweb Ltd.

Communication Services
CALL
$272,000
34.8K
Q2 2025
New holding
SMPL
Simply Good Foods CO

Consumer Defensive
PUT
$91,000
2.9K
Q2 2025
New holding
Siriusxm Holdings Inc
CALL
$0
144K
Q2 2025
Reduced 5.57%
Siriusxm Holdings Inc
PUT
$0
142K
Q2 2025
Reduced 5.57%
Six Flags Entertainment Corp
CALL
$0
17.1K
Q2 2025
New holding
Six Flags Entertainment Corp
PUT
$0
18.2K
Q2 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$1.1 Million
17.5K
Q2 2025
Added 303.26%
SKYT
Sky Water Technology, Inc

Technology
CALL
$55,000
5.6K
Q2 2025
New holding
SKYW
Skywest Inc

Industrials
CALL
$123,000
1.2K
Q2 2025
Reduced 87.4%
SKYW
Skywest Inc

Industrials
PUT
$164,000
1.6K
Q2 2025
Reduced 87.4%
SNBR
Sleep Number Corp

Consumer Cyclical
CALL
$208,000
30.9K
Q2 2025
Added 366.67%
SNBR
Sleep Number Corp

Consumer Cyclical
PUT
$113,000
16.8K
Q2 2025
Added 366.67%
SLM
Slm Corp

Financial Services
CALL
$639,000
19.5K
Q2 2025
Added 122.22%
SLM
Slm Corp

Financial Services
PUT
$393,000
12K
Q2 2025
Added 122.22%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$515,000
59.4K
Q2 2025
Reduced 76.55%
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$118,000
13.6K
Q2 2025
Reduced 76.55%
AOS
Smith A O Corp

Industrials
CALL
$1.1 Million
16.7K
Q2 2025
Reduced 40.99%
AOS
Smith A O Corp

Industrials
PUT
$622,000
9.5K
Q2 2025
Reduced 40.99%
SJM
J M Smucker CO

Consumer Defensive
CALL
$697,000
7.1K
Q2 2025
Reduced 34.69%
Smurfit Westrock PLC
PUT
$0
100
Q2 2025
Reduced 95.83%
Smurfit Westrock PLC
CALL
$0
8.1K
Q2 2025
Reduced 95.83%
SNA
Snap On Inc

Industrials
PUT
$93,000
300
Q2 2025
Reduced 57.14%
SNA
Snap On Inc

Industrials
CALL
$217,000
700
Q2 2025
Reduced 57.14%
MCG
Membership Collective Group Inc.

Consumer Cyclical
CALL
$179,000
26K
Q2 2025
New holding
Soleno Therapeutics Inc
CALL
$0
17.6K
Q2 2025
New holding
Solventum Corp
CALL
$0
20K
Q2 2025
Added 20.75%
Solventum Corp
PUT
$0
6.4K
Q2 2025
Added 20.75%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$259,000
4.5K
Q2 2025
Reduced 74.43%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$17,000
300
Q2 2025
Reduced 74.43%
SONY
Sony Group Corp

Technology
PUT
$23,000
900
Q2 2025
Reduced 98.56%
SCCO
Southern Copper Corp

Basic Materials
CALL
$10,000
100
Q2 2025
Added 9700.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$1.04 Million
8.3K
Q1 2025
Reduced 70.36%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$80,000
1.2K
Q1 2025
Reduced 99.14%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$248,000
3K
Q1 2025
Reduced 99.53%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$832,000
15.7K
Q2 2025
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$328,000
6.2K
Q2 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$607,000
15.2K
Q2 2025
Reduced 9.52%

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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