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
CCJ
Cameco Corp

Energy
CALL
$11.8 Million
160K
Q2 2025
Reduced 88.59%
COF
Capital One Financial Corp

Financial Services
CALL
$10.7 Million
50.3K
Q2 2025
Reduced 11.15%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$12.3 Million
36.4K
Q2 2025
Added 18.45%
LEU
Centrus Energy Corp

Energy
PUT
$12.5 Million
68.5K
Q2 2025
Added 1123.21%
CSCO
Cisco Systems, Inc.

Technology
PUT
$12.8 Million
185K
Q2 2025
Reduced 46.88%
KO
Coca Cola CO

Consumer Defensive
PUT
$12 Million
169K
Q2 2025
Added 12.87%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$10.9 Million
118K
Q2 2025
Added 43.13%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$12.3 Million
24.2K
Q2 2025
Reduced 54.43%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$11.4 Million
22.3K
Q2 2025
Reduced 54.43%
CVS
Cvs Health Corp

Healthcare
PUT
$12.1 Million
176K
Q2 2025
Reduced 14.75%
DIS
Walt Disney CO

Communication Services
PUT
$12.6 Million
101K
Q2 2025
Reduced 63.52%
FDX
Fedex Corp

Industrials
PUT
$11.6 Million
50.9K
Q2 2025
Reduced 45.09%
GM
General Motors CO

Consumer Cyclical
PUT
$10.9 Million
222K
Q2 2025
Added 0.45%
HAL
Halliburton CO

Energy
PUT
$11 Million
540K
Q2 2025
Added 390.01%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$13 Million
69.7K
Q2 2025
Added 31.02%
IONQ
Ion Q, Inc.

Technology
CALL
$11.8 Million
275K
Q2 2025
Added 196.67%
KR
Kroger CO

Consumer Defensive
CALL
$11.4 Million
159K
Q2 2025
Added 360.0%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$10.6 Million
245K
Q2 2025
Added 252.59%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$11.4 Million
51.5K
Q2 2025
Added 803.03%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$10.7 Million
36.6K
Q2 2025
Added 3.1%
NTAP
Net App, Inc.

Technology
PUT
$11.8 Million
111K
Q2 2025
Added 1336.36%
OKE
Oneok Inc

Energy
CALL
$12.9 Million
158K
Q2 2025
Added 1675.47%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$11 Million
798K
Q2 2025
Reduced 48.65%
LUV
Southwest Airlines CO

Industrials
PUT
$10.7 Million
330K
Q2 2025
Added 179.25%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$11 Million
25K
Q1 2025
Reduced 90.1%
TXN
Texas Instruments Inc

Technology
CALL
$12.1 Million
62.3K
Q2 2025
Added 10.81%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$11.3 Million
91.5K
Q2 2025
Reduced 5.96%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$11.9 Million
149K
Q2 2025
Reduced 63.09%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$12.5 Million
193K
Q2 2025
Added 626.04%
VZ
Verizon Communications Inc

Communication Services
PUT
$12.6 Million
291K
Q2 2025
Reduced 9.22%
WMT
Walmart Inc.

Consumer Defensive
CALL
$10.8 Million
111K
Q2 2025
Added 98.63%
ACN
Accenture PLC

Technology
PUT
$9.06 Million
30.3K
Q2 2025
Added 99.34%
AVAV
Aero Vironment Inc

Industrials
PUT
$8.49 Million
29.8K
Q2 2025
Added 156.9%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$10 Million
145K
Q2 2025
Added 27.35%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$9.04 Million
131K
Q2 2025
Added 27.35%
AFL
Aflac Inc

Financial Services
CALL
$8.42 Million
79.8K
Q2 2025
Added 10.98%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$9.62 Million
72.7K
Q2 2025
Reduced 28.86%
ALB
Albemarle Corp

Basic Materials
CALL
$8.97 Million
143K
Q2 2025
Added 82.08%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$9.15 Million
64.5K
Q2 2025
Added 277.94%
AMAT
Applied Materials Inc

Technology
CALL
$9.7 Million
53K
Q2 2025
Reduced 7.92%
AZN
Astrazeneca PLC

Healthcare
PUT
$8.56 Million
123K
Q2 2025
Reduced 4.37%
ADP
Automatic Data Processing Inc

Industrials
PUT
$9.56 Million
31K
Q2 2025
Added 43.52%
BAC
Bank Of America Corp

Financial Services
CALL
$9.75 Million
206K
Q2 2025
Added 4.19%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$9.96 Million
487K
Q2 2025
Added 68.02%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$10.2 Million
111K
Q2 2025
Added 43.13%
CVS
Cvs Health Corp

Healthcare
CALL
$9.96 Million
144K
Q2 2025
Reduced 14.75%
DDOG
Datadog, Inc.

Technology
CALL
$10.4 Million
77.1K
Q2 2025
Added 104.53%
DELL
Dell Technologies Inc.

Technology
CALL
$9.27 Million
75.6K
Q2 2025
Added 122.2%
FANG
Diamondback Energy, Inc.

Energy
CALL
$9.33 Million
67.9K
Q2 2025
Added 973.33%

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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