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
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$8.22 Million
46K
Q3 2025
Added 6.24%
ALL
Allstate Corp

Financial Services
CALL
$6.01 Million
28K
Q3 2025
Reduced 49.02%
GOOG
Alphabet Inc.

Communication Services
CALL
$7.43 Million
30.5K
Q3 2025
Added 119.74%
ADI
Analog Devices Inc

Technology
PUT
$7.32 Million
29.8K
Q3 2025
Added 53.61%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$6.7 Million
292K
Q3 2025
Added 129.74%
BAC
Bank Of America Corp

Financial Services
CALL
$7.77 Million
151K
Q3 2025
Added 159.6%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$7.73 Million
171K
Q3 2025
Added 6.07%
AI
C3.Ai, Inc.

Technology
CALL
$7.07 Million
408K
Q3 2025
Reduced 48.0%
CDNS
Cadence Design Systems Inc

Technology
PUT
$6.5 Million
18.5K
Q3 2025
Added 27.59%
CAT
Caterpillar Inc

Industrials
CALL
$7.59 Million
15.9K
Q3 2025
Added 297.4%
CNC
Centene Corp

Healthcare
PUT
$7.59 Million
213K
Q3 2025
Added 220.0%
LNG
Cheniere Energy, Inc.

Energy
CALL
$7.57 Million
32.2K
Q3 2025
Added 13.91%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$6.62 Million
169K
Q3 2025
Reduced 45.99%
CSCO
Cisco Systems, Inc.

Technology
PUT
$8.35 Million
122K
Q3 2025
Reduced 34.0%
CME
Cme Group Inc.

Financial Services
PUT
$6.81 Million
25.2K
Q3 2025
Added 131.19%
COP
Conocophillips

Energy
CALL
$7.96 Million
84.1K
Q3 2025
Reduced 50.08%
GLW
Corning Inc

Technology
CALL
$6.36 Million
77.5K
Q3 2025
Reduced 81.76%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$6.48 Million
7K
Q3 2025
Reduced 51.1%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$6.87 Million
47.2K
Q3 2025
Reduced 21.18%
CVS
Cvs Health Corp

Healthcare
CALL
$7.21 Million
95.7K
Q3 2025
Reduced 19.29%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$7.68 Million
45.3K
Q3 2025
Reduced 2.58%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$7.46 Million
39.2K
Q3 2025
Added 11.36%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$6.13 Million
32.2K
Q3 2025
Added 11.36%
DDOG
Datadog, Inc.

Technology
CALL
$7.06 Million
49.6K
Q3 2025
Added 33.2%
DELL
Dell Technologies Inc.

Technology
CALL
$7.81 Million
55.1K
Q3 2025
Reduced 36.69%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$6.58 Million
116K
Q3 2025
Added 27.33%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$6.61 Million
187K
Q3 2025
Added 1474.87%
FANG
Diamondback Energy, Inc.

Energy
PUT
$7.91 Million
55.3K
Q3 2025
Reduced 31.3%
DG
Dollar General Corp

Consumer Defensive
CALL
$7.96 Million
77K
Q3 2025
Added 8.47%
DUOL
Duolingo, Inc.

Technology
PUT
$7.98 Million
24.8K
Q3 2025
Added 490.48%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$7.47 Million
82.1K
Q3 2025
Reduced 33.64%
SATS
Echo Star Corp

Technology
CALL
$6.13 Million
80.3K
Q3 2025
Reduced 25.0%
ELV
Elevance Health, Inc.

Healthcare
CALL
$8.11 Million
25.1K
Q3 2025
Added 3.35%
ERJ
Embraer S.A.

Industrials
PUT
$7.45 Million
123K
Q3 2025
Added 55.68%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$6.23 Million
93.9K
Q3 2025
Added 133.58%
FAST
Fastenal CO

Industrials
PUT
$6.31 Million
129K
Q3 2025
Added 81.9%
FSLR
First Solar, Inc.

Technology
CALL
$6.51 Million
29.5K
Q3 2025
Reduced 44.89%
F
Ford Motor CO

Consumer Cyclical
PUT
$7.6 Million
635K
Q3 2025
Reduced 14.49%
FTNT
Fortinet, Inc.

Technology
PUT
$7.14 Million
84.9K
Q3 2025
Added 3.28%
FUTU
Futu Holdings LTD

Financial Services
PUT
$7.67 Million
44.1K
Q3 2025
Added 273.73%
GIS
General Mills Inc

Consumer Defensive
PUT
$6.21 Million
123K
Q3 2025
Reduced 14.86%
GM
General Motors CO

Consumer Cyclical
PUT
$7.45 Million
122K
Q3 2025
Reduced 44.86%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$6.09 Million
14.3K
Q3 2025
Added 164.81%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$6.42 Million
261K
Q3 2025
Added 89.83%
HON
Honeywell International Inc

Industrials
PUT
$6.63 Million
31.5K
Q3 2025
Added 33.04%
HON
Honeywell International Inc

Industrials
CALL
$6.36 Million
30.2K
Q3 2025
Added 33.04%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$6.81 Million
34.7K
Q3 2025
Reduced 27.69%
INTU
Intuit Inc

Technology
PUT
$7.92 Million
11.6K
Q3 2025
Added 63.38%
INTU
Intuit Inc

Technology
CALL
$6.83 Million
10K
Q3 2025
Added 63.38%

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
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