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
WIX
Wix.Com Ltd.

Technology
PUT
$237,000
1.5K
Q2 2025
Reduced 68.75%
Wk Kellogg CO
CALL
$0
10.4K
Q2 2025
Reduced 98.46%
Wk Kellogg CO
PUT
$0
600
Q2 2025
Reduced 98.46%
WWD
Woodward, Inc.

Industrials
CALL
$220,000
900
Q2 2025
New holding
WPC
W. P. Carey Inc.

Real Estate
PUT
$573,000
9.2K
Q2 2025
Added 13.58%
XEL
Xcel Energy Inc

Utilities
PUT
$694,000
10.2K
Q2 2025
Added 64.52%
XEL
Xcel Energy Inc

Utilities
CALL
$122,000
1.8K
Q2 2025
Added 64.52%
XRX
Xerox Holdings Corp

Technology
PUT
$552,000
105K
Q2 2025
Added 61.73%
XP
Xp Inc.

Financial Services
CALL
$460,000
22.8K
Q2 2025
Reduced 21.6%
XP
Xp Inc.

Financial Services
PUT
$593,000
29.4K
Q2 2025
Reduced 21.6%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$695,000
38.9K
Q2 2025
Reduced 62.92%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$481,000
53.3K
Q2 2025
Reduced 8.58%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$737,000
81.6K
Q2 2025
Reduced 8.58%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$50,000
6.7K
Q2 2025
Reduced 16.41%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$122,000
16.3K
Q2 2025
Reduced 16.41%
XYL
Xylem Inc.

Industrials
CALL
$827,000
6.4K
Q2 2025
Reduced 16.22%
XYL
Xylem Inc.

Industrials
PUT
$401,000
3.1K
Q2 2025
Reduced 16.22%
YELP
Yelp Inc

Communication Services
CALL
$82,000
2.4K
Q2 2025
New holding
YELP
Yelp Inc

Communication Services
PUT
$143,000
4.2K
Q2 2025
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$510,000
16.2K
Q2 2025
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$390,000
12.4K
Q2 2025
New holding
YEXT
Yext, Inc.

Technology
CALL
$104,000
12.3K
Q2 2025
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$726,000
23.1K
Q2 2025
Reduced 73.33%
YPF
Ypf Sociedad Anonima

Energy
PUT
$163,000
5.2K
Q2 2025
Reduced 73.33%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$681,000
4.6K
Q2 2025
Reduced 73.78%
ZBRA
Zebra Technologies Corp

Technology
CALL
$30,000
100
Q2 2025
Reduced 50.0%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$481,000
31.1K
Q2 2025
Added 137.4%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$399,000
25.8K
Q2 2025
Added 137.4%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$260,000
8.6K
Q2 2025
New holding
ZD
Ziff Davis, Inc.

Communication Services
CALL
$96,000
3.2K
Q2 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$976,000
60.7K
Q2 2025
Added 56.85%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$629,000
6.9K
Q2 2025
Reduced 44.35%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$246,000
2.7K
Q2 2025
Reduced 44.35%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$477,000
9.2K
Q2 2025
Added 382.93%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$1.03 Million
19.8K
Q2 2025
Added 382.93%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$1.12 Million
14.4K
Q2 2025
Reduced 43.37%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$321,000
31.7K
Q2 2025
Reduced 54.26%
ZUMZ
Zumiez Inc

Consumer Cyclical
PUT
$273,000
20.6K
Q2 2025
New holding
ZUMZ
Zumiez Inc

Consumer Cyclical
CALL
$82,000
6.2K
Q2 2025
New holding
ZWS
Zurn Water Solutions Corp

Industrials
PUT
$127,000
3.5K
Q2 2025
New holding
ZWS
Zurn Water Solutions Corp

Industrials
CALL
$58,000
1.6K
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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