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
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$100,000
1.3K
Q2 2025
Reduced 91.03%
Usa Rare Earth Inc
PUT
$0
392K
Q2 2025
New holding
UWMC
Uwm Holdings Corp

Financial Services
CALL
$170,000
41.3K
Q2 2025
Added 11.02%
VFC
V F Corp

Consumer Cyclical
CALL
$1.14 Million
97.2K
Q2 2025
Added 166.8%
VAL
Valaris LTD

Energy
CALL
$395,000
9.4K
Q2 2025
Reduced 73.33%
VAL
Valaris LTD

Energy
PUT
$168,000
4K
Q2 2025
Reduced 73.33%
VALE
Vale S.A.

Basic Materials
CALL
$187,000
19.3K
Q2 2025
Reduced 85.83%
VLO
Valero Energy Corp

Energy
CALL
$1.09 Million
8.1K
Q2 2025
Added 3.63%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$195,000
700
Q2 2025
Reduced 97.42%
VRNS
Varonis Systems Inc

Technology
PUT
$111,000
2.2K
Q2 2025
New holding
Venture Global Inc
CALL
$0
600
Q2 2025
New holding
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$18,000
800
Q2 2025
New holding
VERA
Vera Therapeutics, Inc.

Healthcare
PUT
$16,000
700
Q2 2025
New holding
Veralto Corp
CALL
$0
1K
Q2 2025
Reduced 51.52%
Veralto Corp
PUT
$0
1.6K
Q2 2025
Reduced 51.52%
VRNT
Verint Systems Inc

Technology
CALL
$952,000
29.2K
Q2 2025
New holding
VRNT
Verint Systems Inc

Technology
PUT
$632,000
19.4K
Q2 2025
New holding
VRSN
Verisign Inc

Technology
CALL
$808,000
2.8K
Q2 2025
Added 65.38%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$1.03 Million
3.3K
Q2 2025
Added 153.85%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$623,000
2K
Q2 2025
Added 153.85%
VET
Vermilion Energy Inc.

Energy
CALL
$124,000
17.1K
Q2 2025
New holding
VET
Vermilion Energy Inc.

Energy
PUT
$1,000
200
Q2 2025
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$482,000
5.1K
Q2 2025
Added 41.67%
VRNA
Verona Pharma PLC

Healthcare
PUT
$803,000
8.5K
Q2 2025
Added 41.67%
Vestis Corporation
PUT
$0
100
Q2 2025
Reduced 98.63%
Vestis Corporation
CALL
$0
166K
Q2 2025
Reduced 98.63%
VSAT
Viasat Inc

Technology
PUT
$1.13 Million
77.2K
Q2 2025
Added 12.37%
VTRS
Viatris Inc

Healthcare
CALL
$46,000
5.2K
Q2 2025
Added 142.72%
VTRS
Viatris Inc

Healthcare
PUT
$446,000
50K
Q2 2025
Added 142.72%
VICR
Vicor Corp

Technology
CALL
$294,000
6.5K
Q2 2025
Reduced 61.31%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$729,000
39.4K
Q2 2025
Reduced 59.0%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$472,000
25.5K
Q2 2025
Reduced 59.0%
Viking Holdings LTD
PUT
$0
23.1K
Q2 2025
Reduced 32.46%
Viking Holdings LTD
CALL
$0
17.7K
Q2 2025
Reduced 32.46%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$633,000
23.9K
Q2 2025
Reduced 44.8%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$848,000
32K
Q2 2025
Reduced 44.8%
Viper Energy Inc
CALL
$0
5.3K
Q2 2025
Added 2050.0%
Viper Energy Inc
PUT
$0
4.3K
Q2 2025
Added 2050.0%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$64,000
4.3K
Q2 2025
Reduced 71.71%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$132,000
8.8K
Q2 2025
Reduced 71.71%
VIR
Vir Biotechnology, Inc.

Healthcare
PUT
$65,000
12.9K
Q2 2025
New holding
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$495,000
98.3K
Q2 2025
New holding
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$367,000
8.2K
Q2 2025
Added 100.0%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$385,000
8.6K
Q2 2025
Added 100.0%
VSH
Vishay Intertechnology Inc

Technology
PUT
$670,000
42.2K
Q2 2025
Added 37.91%
VSH
Vishay Intertechnology Inc

Technology
CALL
$916,000
57.7K
Q2 2025
Added 37.91%
COCO
Vita Coco Company, Inc.

Consumer Defensive
CALL
$57,000
1.6K
Q2 2025
New holding
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$184,000
4.8K
Q2 2025
New holding
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$855,000
22.2K
Q2 2025
New holding

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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