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
RIG
Transocean Ltd.

Energy
PUT
$335,000
130K
Q2 2025
Added 428.98%
TRU
Trans Union

Industrials
PUT
$369,000
4.2K
Q2 2025
New holding
TRU
Trans Union

Industrials
CALL
$246,000
2.8K
Q2 2025
New holding
TNL
Travel & Leisure Co.

Consumer Cyclical
PUT
$144,000
2.8K
Q2 2025
New holding
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$51,000
1K
Q2 2025
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$41,000
2.8K
Q2 2025
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
PUT
$384,000
19.8K
Q2 2025
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$417,000
21.5K
Q2 2025
New holding
TRMB
Trimble Inc.

Technology
CALL
$22,000
300
Q2 2025
Reduced 23.26%
TRMB
Trimble Inc.

Technology
PUT
$250,000
3.3K
Q2 2025
Reduced 23.26%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$498,000
8.5K
Q2 2025
Reduced 39.11%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$639,000
10.9K
Q2 2025
Reduced 39.11%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$219,000
16.8K
Q2 2025
Added 75.0%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$400,000
30.7K
Q2 2025
Added 75.0%
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$12,000
200
Q2 2025
New holding
TBK
Triumph Bancorp, Inc.

Financial Services
PUT
$6,000
100
Q2 2025
New holding
TROX
Tronox Holdings PLC

Basic Materials
PUT
$436,000
86K
Q2 2025
Added 599.19%
TRUP
Trupanion, Inc.

Financial Services
CALL
$442,000
8K
Q2 2025
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$38,000
700
Q2 2025
New holding
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$37,000
500
Q2 2025
Reduced 77.27%
HEAR
Turtle Beach Corp

Technology
CALL
$153,000
11.3K
Q2 2025
Added 107.69%
HEAR
Turtle Beach Corp

Technology
PUT
$146,000
10.8K
Q2 2025
Added 107.69%
TYL
Tyler Technologies Inc

Technology
PUT
$1.01 Million
1.7K
Q2 2025
New holding
TYL
Tyler Technologies Inc

Technology
CALL
$889,000
1.5K
Q2 2025
New holding
UBS
Ubs Group Ag

Financial Services
PUT
$382,000
11.3K
Q2 2025
Added 22.83%
UBS
Ubs Group Ag

Financial Services
CALL
$341,000
10.1K
Q2 2025
Added 22.83%
PATH
Ui Path, Inc.

Technology
PUT
$58,000
4.6K
Q2 2025
Reduced 93.56%
Ul Solutions Inc
CALL
$0
8.5K
Q2 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$46,000
100
Q2 2025
Reduced 64.71%
UCTT
Ultra Clean Holdings, Inc.

Technology
PUT
$446,000
19.8K
Q2 2025
New holding
UCTT
Ultra Clean Holdings, Inc.

Technology
CALL
$207,000
9.2K
Q2 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$363,000
10K
Q2 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$112,000
3.1K
Q2 2025
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$40,000
5.9K
Q2 2025
Reduced 20.27%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$57,000
8.4K
Q2 2025
Reduced 20.27%
QURE
Uni Qure N.V.

Healthcare
PUT
$51,000
3.7K
Q2 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$316,000
22.7K
Q2 2025
New holding
UIS
Unisys Corp

Technology
PUT
$21,000
4.8K
Q2 2025
New holding
UIS
Unisys Corp

Technology
CALL
$74,000
16.5K
Q2 2025
New holding
UMC
United Microelectronics Corp

Technology
PUT
$391,000
51.2K
Q2 2025
Added 25500.0%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$571,000
24.5K
Q2 2025
Added 63.51%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$282,000
12.1K
Q2 2025
Added 63.51%
OLED
Universal Display Corp Pa

Technology
PUT
$46,000
300
Q2 2025
New holding
OLED
Universal Display Corp Pa

Technology
CALL
$370,000
2.4K
Q2 2025
New holding
UHS
Universal Health Services Inc

Healthcare
PUT
$724,000
4K
Q2 2025
Added 400.0%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$232,000
24.1K
Q2 2025
Reduced 70.2%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$113,000
11.8K
Q2 2025
Reduced 70.2%
UEC
Uranium Energy Corp

Energy
CALL
$643,000
94.7K
Q2 2025
Reduced 24.23%
UEC
Uranium Energy Corp

Energy
PUT
$316,000
46.6K
Q2 2025
Reduced 24.23%

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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