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
VNET
Vnet Group, Inc.

Technology
PUT
$187,000
27.2K
Q2 2025
New holding
VNET
Vnet Group, Inc.

Technology
CALL
$189,000
27.4K
Q2 2025
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$485,000
45.5K
Q2 2025
New holding
VNO
Vornado Realty Trust

Real Estate
CALL
$240,000
6.3K
Q1 2025
Reduced 71.43%
VNO
Vornado Realty Trust

Real Estate
PUT
$114,000
3K
Q1 2025
Reduced 71.43%
VMC
Vulcan Materials CO

Basic Materials
PUT
$339,000
1.3K
Q2 2025
Added 550.0%
VUZI
Vuzix Corp

Technology
CALL
$216,000
74.3K
Q2 2025
New holding
VUZI
Vuzix Corp

Technology
PUT
$91,000
31.2K
Q2 2025
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$669,000
3.2K
Q2 2025
Added 10.34%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$376,000
1.8K
Q2 2025
Added 10.34%
WRBY
Warby Parker Inc.

Healthcare
CALL
$85,000
3.9K
Q2 2025
New holding
WRBY
Warby Parker Inc.

Healthcare
PUT
$133,000
6.1K
Q2 2025
New holding
WMG
Warner Music Group Corp.

Communication Services
PUT
$136,000
5K
Q2 2025
Reduced 89.22%
WMG
Warner Music Group Corp.

Communication Services
CALL
$38,000
1.4K
Q2 2025
Reduced 89.22%
WCN
Waste Connections, Inc.

Industrials
CALL
$112,000
600
Q2 2025
Added 57.14%
WCN
Waste Connections, Inc.

Industrials
PUT
$205,000
1.1K
Q2 2025
Added 57.14%
WAT
Waters Corp

Healthcare
CALL
$174,000
500
Q2 2025
New holding
WAT
Waters Corp

Healthcare
PUT
$209,000
600
Q2 2025
New holding
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$124,000
19.2K
Q2 2025
New holding
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$21,000
3.3K
Q2 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$404,000
7.9K
Q2 2025
Reduced 39.41%
Waystar Hldg Corp
CALL
$0
2.8K
Q2 2025
Reduced 60.42%
Waystar Hldg Corp
PUT
$0
1.9K
Q2 2025
Reduced 60.42%
WFRD
Weatherford International PLC

Energy
CALL
$1.09 Million
21.7K
Q2 2025
Added 1003.45%
WBS
Webster Financial Corp

Financial Services
CALL
$70,000
1.3K
Q2 2025
New holding
Webull Corp
PUT
$0
125K
Q2 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$250,000
2.4K
Q2 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$62,000
600
Q2 2025
New holding
WB
Weibo Corp

Communication Services
CALL
$29,000
3.1K
Q2 2025
Reduced 93.03%
WELL
Welltower Inc.

Real Estate
PUT
$46,000
300
Q1 2025
Reduced 98.36%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$1.04 Million
90.9K
Q2 2025
Added 1552.73%
WCC
Wesco International Inc

Industrials
PUT
$277,000
1.5K
Q2 2025
New holding
WCC
Wesco International Inc

Industrials
CALL
$111,000
600
Q2 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$787,000
3.6K
Q2 2025
Added 414.29%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$547,000
2.5K
Q2 2025
Added 414.29%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$795,000
10.2K
Q2 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$514,000
6.6K
Q2 2025
New holding
WU
Western Union CO

Financial Services
CALL
$283,000
33.7K
Q2 2025
New holding
WU
Western Union CO

Financial Services
PUT
$452,000
53.8K
Q2 2025
New holding
WEX
Wex Inc.

Technology
PUT
$58,000
400
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$1.16 Million
18.4K
Q2 2025
Reduced 18.97%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$214,000
700
Q1 2025
Reduced 87.04%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$30,000
100
Q1 2025
Reduced 87.04%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$537,000
19.6K
Q2 2025
Reduced 37.71%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$402,000
14.7K
Q2 2025
Reduced 37.71%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$370,000
1.1K
Q2 2025
Reduced 89.42%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$673,000
2K
Q2 2025
Reduced 89.42%
WETF
Wisdom Tree Investments, Inc.

Financial Services
PUT
$0
100
Q2 2025
New holding
WIX
Wix.Com Ltd.

Technology
CALL
$475,000
3K
Q2 2025
Reduced 68.75%

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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