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
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$6.86 Million
147K
Q2 2025
Added 95.87%
ADP
Automatic Data Processing Inc

Industrials
CALL
$6.26 Million
20.3K
Q2 2025
Added 43.52%
AZO
Autozone Inc

Consumer Cyclical
PUT
$7.42 Million
2K
Q2 2025
Added 1900.0%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$7.69 Million
45.5K
Q2 2025
Added 12.9%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$7.98 Million
119K
Q2 2025
Added 229.01%
BP
Bp PLC

Energy
CALL
$7.44 Million
249K
Q2 2025
Reduced 12.13%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$7.48 Million
162K
Q2 2025
Added 15.94%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$6.63 Million
143K
Q2 2025
Added 15.94%
BLDR
Builders First Source, Inc.

Industrials
PUT
$6.45 Million
55.3K
Q2 2025
Added 412.04%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$5.92 Million
209K
Q2 2025
Reduced 12.17%
CAT
Caterpillar Inc

Industrials
CALL
$6.02 Million
15.5K
Q2 2025
Reduced 65.16%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$8.16 Million
176K
Q2 2025
Reduced 28.15%
LEU
Centrus Energy Corp

Energy
CALL
$6.76 Million
36.9K
Q2 2025
Added 1123.21%
LNG
Cheniere Energy, Inc.

Energy
PUT
$8.23 Million
33.8K
Q2 2025
Reduced 21.03%
CTAS
Cintas Corp

Industrials
CALL
$6.62 Million
29.7K
Q2 2025
Reduced 9.8%
C
Citigroup Inc

Financial Services
CALL
$7.2 Million
84.6K
Q2 2025
Reduced 12.95%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$6.08 Million
800K
Q2 2025
Added 156.96%
NET
Cloudflare, Inc.

Technology
CALL
$6.7 Million
34.2K
Q2 2025
Reduced 48.3%
NET
Cloudflare, Inc.

Technology
PUT
$6.56 Million
33.5K
Q2 2025
Reduced 48.3%
CMCSA
Comcast Corp

Communication Services
PUT
$5.94 Million
166K
Q2 2025
Added 11.99%
CMCSA
Comcast Corp

Communication Services
CALL
$7.64 Million
214K
Q2 2025
Added 11.99%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$7.66 Million
75.6K
Q2 2025
Added 20.0%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$5.99 Million
46.5K
Q2 2025
Reduced 2.72%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$7.67 Million
35.2K
Q2 2025
Added 136.24%
DDOG
Datadog, Inc.

Technology
PUT
$6.68 Million
49.7K
Q2 2025
Added 104.53%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$6 Million
58.2K
Q2 2025
Reduced 9.91%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$6.74 Million
137K
Q2 2025
Reduced 51.39%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$5.92 Million
59.8K
Q2 2025
Reduced 39.23%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$6.54 Million
152K
Q2 2025
Added 256.53%
DUK
Duke Energy Corp

Utilities
CALL
$6.43 Million
54.5K
Q2 2025
Reduced 22.22%
QBTS
D Wave Quantum Inc.

Technology
CALL
$6.23 Million
426K
Q2 2025
Added 4.9%
ETN
Eaton Corp PLC

Industrials
CALL
$6.82 Million
19.1K
Q2 2025
Added 92.06%
ENPH
Enphase Energy, Inc.

Technology
CALL
$6.27 Million
158K
Q2 2025
Added 60.5%
ETR
Entergy Corp

Utilities
PUT
$7.05 Million
84.8K
Q2 2025
Added 267.1%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$6.6 Million
86.9K
Q2 2025
Added 232.95%
F
Ford Motor CO

Consumer Cyclical
PUT
$8.06 Million
743K
Q2 2025
Reduced 1.52%
FTNT
Fortinet, Inc.

Technology
CALL
$6.14 Million
58.1K
Q2 2025
Added 36.09%
GIS
General Mills Inc

Consumer Defensive
PUT
$7.5 Million
145K
Q2 2025
Added 106.42%
GTLB
Gitlab Inc.

Technology
CALL
$6.17 Million
137K
Q2 2025
Added 72.67%
GPN
Global Payments Inc

Industrials
PUT
$6.42 Million
80.2K
Q2 2025
Added 449.32%
HON
Honeywell International Inc

Industrials
PUT
$7.34 Million
31.5K
Q2 2025
Reduced 53.33%
HUN
Huntsman Corp

Basic Materials
CALL
$6.39 Million
613K
Q2 2025
Added 302.15%
ILMN
Illumina, Inc.

Healthcare
PUT
$6.41 Million
67.2K
Q2 2025
Added 42.37%
IREN
Iris Energy LTD

Financial Services
PUT
$7.28 Million
500K
Q2 2025
Added 33.09%
IREN
Iris Energy LTD

Financial Services
CALL
$6.22 Million
427K
Q2 2025
Added 33.09%
HYG
Ishares Tr

ETFs
CALL
$7.74 Million
96K
Q2 2025
Reduced 78.04%
KBH
Kb Home

Consumer Cyclical
PUT
$6.64 Million
125K
Q2 2025
Added 703.85%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$7.51 Million
93K
Q2 2025
Reduced 18.99%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$6.61 Million
29.8K
Q2 2025
Added 803.03%

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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