Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CVS
Cvs Health Corp

Healthcare
PUT
$10.7 Million
142K
Q3 2025
Reduced 19.29%
DDOG
Datadog, Inc.

Technology
PUT
$9.43 Million
66.2K
Q3 2025
Added 33.2%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$9.1 Million
160K
Q3 2025
Added 27.33%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$8.69 Million
39.1K
Q3 2025
Added 258.72%
DASH
Door Dash, Inc.

Communication Services
PUT
$10.1 Million
37.1K
Q3 2025
Added 71.76%
DOW
Dow Inc.

Basic Materials
CALL
$9.02 Million
394K
Q3 2025
Reduced 26.09%
DOW
Dow Inc.

Basic Materials
PUT
$9.56 Million
417K
Q3 2025
Reduced 26.09%
QBTS
D Wave Quantum Inc.

Technology
CALL
$9.14 Million
370K
Q3 2025
Added 199.03%
XOM
Exxon Mobil Corp

Energy
PUT
$10.4 Million
92.2K
Q3 2025
Reduced 46.49%
FTNT
Fortinet, Inc.

Technology
CALL
$9.69 Million
115K
Q3 2025
Added 3.28%
GIS
General Mills Inc

Consumer Defensive
CALL
$9.48 Million
188K
Q3 2025
Reduced 14.86%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$10.1 Million
91.2K
Q3 2025
Reduced 22.06%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$9.89 Million
50.4K
Q3 2025
Reduced 27.69%
HPQ
Hp Inc

Technology
CALL
$8.94 Million
328K
Q3 2025
Reduced 14.05%
INSM
Insmed Inc

Healthcare
CALL
$8.53 Million
59.2K
Q3 2025
Added 450.0%
IONQ
Ion Q, Inc.

Technology
CALL
$9.42 Million
153K
Q3 2025
Reduced 2.29%
KGC
Kinross Gold Corp

Basic Materials
PUT
$10.1 Million
407K
Q3 2025
Added 21.95%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$10.4 Million
114K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$9.33 Million
30.7K
Q3 2025
Added 99.45%
MRNA
Moderna, Inc.

Healthcare
PUT
$8.78 Million
340K
Q3 2025
Reduced 6.33%
MDB
Mongo Db, Inc.

Technology
CALL
$9.13 Million
29.4K
Q3 2025
Added 36.3%
NEM
Newmont Corp

Basic Materials
CALL
$8.82 Million
105K
Q3 2025
Reduced 15.56%
NVO
Novo Nordisk A S

Healthcare
CALL
$10.5 Million
190K
Q3 2025
Added 29.76%
NTNX
Nutanix, Inc.

Technology
CALL
$8.96 Million
120K
Q3 2025
Added 492.5%
OKE
Oneok Inc

Energy
PUT
$9.73 Million
133K
Q3 2025
Added 41.66%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$9.98 Million
75.5K
Q3 2025
Added 244.75%
PINS
Pinterest, Inc.

Communication Services
PUT
$8.45 Million
263K
Q3 2025
Added 138.69%
QCOM
Qualcomm Inc

Technology
PUT
$9.96 Million
59.9K
Q3 2025
Reduced 57.55%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$9.91 Million
675K
Q3 2025
Added 15.32%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$10.6 Million
722K
Q3 2025
Added 15.32%
RTX
Raytheon Technologies Corp

Industrials
CALL
$8.8 Million
52.6K
Q3 2025
Reduced 0.56%
SNOW
Snowflake Inc.

Technology
CALL
$9.47 Million
42K
Q3 2025
Added 21.2%
LUV
Southwest Airlines CO

Industrials
PUT
$9.48 Million
297K
Q3 2025
Reduced 9.92%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$9.97 Million
38.6K
Q3 2025
Reduced 41.6%
TTD
Trade Desk, Inc.

Technology
CALL
$10 Million
205K
Q3 2025
Reduced 53.55%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$10.3 Million
21.2K
Q3 2025
Reduced 39.94%
TOST
Toast, Inc.

Technology
PUT
$8.55 Million
234K
Q3 2025
Added 267.24%
UNP
Union Pacific Corp

Industrials
PUT
$9.29 Million
39.3K
Q3 2025
Reduced 1.26%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$8.48 Million
434K
Q3 2025
Reduced 7.24%
WDC
Western Digital Corp

Technology
PUT
$9.52 Million
79.3K
Q3 2025
Added 72.77%
WDAY
Workday, Inc.

Technology
CALL
$10.6 Million
43.9K
Q3 2025
Added 41.9%
MMM
3 M CO

Industrials
CALL
$8.1 Million
52.2K
Q3 2025
Reduced 64.3%
MMM
3 M CO

Industrials
PUT
$7.57 Million
48.8K
Q3 2025
Reduced 64.3%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$6.61 Million
77.3K
Q3 2025
Reduced 25.34%
ACN
Accenture PLC

Technology
PUT
$7.37 Million
29.9K
Q3 2025
Reduced 1.32%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$7.05 Million
115K
Q3 2025
Added 78.03%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$6.77 Million
110K
Q3 2025
Added 78.03%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$6.64 Million
90.9K
Q3 2025
Reduced 9.67%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$8.07 Million
66.5K
Q3 2025
Reduced 8.53%

Summary

  • Portfolio
  • No. of Stocks 4,399
  • Current Value $24 Billion
  • Prior Value $23.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 496 stocks
  • Additional Purchases 642 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 582 stocks
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email