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
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$8.75 Million
70.3K
Q2 2025
Added 1.15%
ELV
Elevance Health, Inc.

Healthcare
CALL
$9.92 Million
25.5K
Q2 2025
Added 57.95%
FTNT
Fortinet, Inc.

Technology
PUT
$8.69 Million
82.2K
Q2 2025
Added 36.09%
GIS
General Mills Inc

Consumer Defensive
CALL
$10.3 Million
199K
Q2 2025
Added 106.42%
HAL
Halliburton CO

Energy
CALL
$8.41 Million
413K
Q2 2025
Added 390.01%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$9.8 Million
197K
Q2 2025
Added 35.13%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$10 Million
27.3K
Q2 2025
Reduced 27.39%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$8.77 Million
158K
Q2 2025
Added 499.62%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$9.02 Million
16.6K
Q2 2025
Added 108.0%
IONQ
Ion Q, Inc.

Technology
PUT
$10.3 Million
240K
Q2 2025
Added 196.67%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$10.2 Million
92.8K
Q2 2025
Added 6.58%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$9.34 Million
70.2K
Q2 2025
Reduced 31.71%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$8.47 Million
29K
Q2 2025
Added 3.1%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$8.89 Million
3.4K
Q2 2025
Added 20.83%
MCHP
Microchip Technology Inc

Technology
PUT
$9.51 Million
135K
Q2 2025
Reduced 12.22%
MRNA
Moderna, Inc.

Healthcare
CALL
$8.54 Million
310K
Q2 2025
Added 28.35%
MRNA
Moderna, Inc.

Healthcare
PUT
$10 Million
363K
Q2 2025
Added 28.35%
MP
Mp Materials Corp.

Basic Materials
CALL
$9.46 Million
284K
Q2 2025
Added 96.73%
NEM
Newmont Corp

Basic Materials
PUT
$9.4 Million
161K
Q2 2025
Added 19.22%
NEE
Nextera Energy Inc

Utilities
PUT
$9.19 Million
132K
Q2 2025
Added 115.28%
NRG
Nrg Energy, Inc.

Utilities
CALL
$9.7 Million
60.4K
Q2 2025
Added 192.44%
NRG
Nrg Energy, Inc.

Utilities
PUT
$10.6 Million
65.8K
Q2 2025
Added 192.44%
SMR
Nuscale Power Corp

Industrials
PUT
$8.7 Million
220K
Q2 2025
Added 248.65%
NTNX
Nutanix, Inc.

Technology
CALL
$9.24 Million
121K
Q2 2025
Reduced 99.34%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$9.55 Million
99K
Q2 2025
Added 4475.0%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$10.6 Million
110K
Q2 2025
Added 4475.0%
PRU
Prudential Financial Inc

Financial Services
PUT
$9.52 Million
88.6K
Q2 2025
Added 421.18%
RTX
Raytheon Technologies Corp

Industrials
PUT
$10.4 Million
71.3K
Q2 2025
Reduced 0.42%
SLB
Schlumberger Limited

Energy
PUT
$9.08 Million
269K
Q2 2025
Reduced 32.23%
NOW
Service Now, Inc.

Technology
CALL
$9.77 Million
9.5K
Q2 2025
Reduced 17.16%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$8.32 Million
457K
Q2 2025
Reduced 21.39%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$10 Million
109K
Q2 2025
Reduced 11.77%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$9.01 Million
37.1K
Q2 2025
Added 6.96%
TRGP
Targa Resources Corp.

Energy
PUT
$8.41 Million
48.3K
Q2 2025
Added 811.32%
CI
Cigna Corp

Healthcare
PUT
$9.12 Million
27.6K
Q2 2025
Reduced 31.34%
TTD
Trade Desk, Inc.

Technology
PUT
$9.75 Million
135K
Q2 2025
Reduced 33.04%
UNP
Union Pacific Corp

Industrials
PUT
$9.16 Million
39.8K
Q2 2025
Added 127.43%
VZ
Verizon Communications Inc

Communication Services
CALL
$10.1 Million
233K
Q2 2025
Reduced 9.22%
VST
Vistra Corp.

Utilities
PUT
$9.61 Million
49.6K
Q2 2025
Added 110.17%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$10.4 Million
115K
Q2 2025
Added 128.51%
ZS
Zscaler, Inc.

Technology
CALL
$9.04 Million
28.8K
Q2 2025
Reduced 56.93%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$6.74 Million
81.3K
Q2 2025
Added 143.41%
ACN
Accenture PLC

Technology
CALL
$7.92 Million
26.5K
Q2 2025
Added 99.34%
AGI
Alamos Gold Inc

Basic Materials
PUT
$6.4 Million
241K
Q2 2025
Added 1291.91%
AGI
Alamos Gold Inc

Basic Materials
CALL
$5.93 Million
223K
Q2 2025
Added 1291.91%
ALL
Allstate Corp

Financial Services
CALL
$6.62 Million
32.9K
Q2 2025
Reduced 67.72%
AIG
American International Group, Inc.

Financial Services
PUT
$8.19 Million
95.7K
Q2 2025
Added 96.11%
APA
Apa Corp

Energy
PUT
$6.91 Million
378K
Q2 2025
Added 279.32%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$7.39 Million
140K
Q2 2025
Added 94.31%

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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