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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$6.46 Million
27.2K
Q2 2025
Added 6.28%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$7.39 Million
128K
Q2 2025
Added 101.01%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$6.92 Million
120K
Q2 2025
Added 101.01%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$6.7 Million
297K
Q2 2025
Added 16.26%
MPC
Marathon Petroleum Corp

Energy
PUT
$7.41 Million
44.6K
Q2 2025
Reduced 42.82%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$6.26 Million
22.9K
Q2 2025
Added 172.12%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$7.73 Million
28.3K
Q2 2025
Added 172.12%
MRVL
Marvell Technology, Inc.

Technology
PUT
$8.13 Million
105K
Q2 2025
Added 24.09%
MRVL
Marvell Technology, Inc.

Technology
CALL
$6.08 Million
78.5K
Q2 2025
Added 24.09%
MA
Mastercard Inc

Financial Services
CALL
$6.8 Million
12.1K
Q2 2025
Added 58.61%
MDT
Medtronic PLC

Healthcare
CALL
$6.99 Million
80.2K
Q2 2025
Reduced 63.59%
MDB
Mongo Db, Inc.

Technology
PUT
$6.36 Million
30.3K
Q2 2025
Reduced 52.28%
MP
Mp Materials Corp.

Basic Materials
PUT
$6.41 Million
193K
Q2 2025
Added 96.73%
NTAP
Net App, Inc.

Technology
CALL
$6.67 Million
62.6K
Q2 2025
Added 1336.36%
NEM
Newmont Corp

Basic Materials
CALL
$7.15 Million
123K
Q2 2025
Added 19.22%
NOC
Northrop Grumman Corp

Industrials
PUT
$7.5 Million
15K
Q2 2025
Added 117.39%
NUE
Nucor Corp

Basic Materials
PUT
$7.14 Million
55.1K
Q2 2025
Added 41.28%
NUE
Nucor Corp

Basic Materials
CALL
$6.79 Million
52.4K
Q2 2025
Added 41.28%
SMR
Nuscale Power Corp

Industrials
CALL
$6.91 Million
175K
Q2 2025
Added 248.65%
ON
On Semiconductor Corp

Technology
CALL
$6.1 Million
116K
Q2 2025
Added 245.0%
ON
On Semiconductor Corp

Technology
PUT
$6.87 Million
131K
Q2 2025
Added 245.0%
OKE
Oneok Inc

Energy
PUT
$7.68 Million
94.1K
Q2 2025
Added 1675.47%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$5.93 Million
79.8K
Q2 2025
Reduced 22.58%
PSX
Phillips 66

Energy
PUT
$6.66 Million
55.8K
Q2 2025
Added 59.43%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$7.87 Million
49.4K
Q2 2025
Reduced 25.04%
PGR
Progressive Corp

Financial Services
PUT
$6 Million
22.5K
Q2 2025
Added 7.66%
PRU
Prudential Financial Inc

Financial Services
CALL
$7.47 Million
69.5K
Q2 2025
Added 421.18%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$8.04 Million
586K
Q2 2025
Reduced 48.65%
ROKU
Roku, Inc

Communication Services
PUT
$6.26 Million
71.2K
Q2 2025
Added 69.93%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$6.54 Million
20.9K
Q2 2025
Reduced 20.95%
SLB
Schlumberger Limited

Energy
CALL
$8.05 Million
238K
Q2 2025
Reduced 32.23%
SCHW
Schwab Charles Corp

Financial Services
CALL
$8.23 Million
90.2K
Q2 2025
Reduced 48.85%
XLI
Industrial Sector Spdr

ETFs
PUT
$7.91 Million
53.6K
Q2 2025
Reduced 31.81%
XLF
Financial Sector Spdr

ETFs
CALL
$5.99 Million
114K
Q2 2025
Reduced 26.34%
SHEL
Shell PLC

Energy
CALL
$7.14 Million
101K
Q2 2025
Reduced 0.47%
SHEL
Shell PLC

Energy
PUT
$6.01 Million
85.3K
Q2 2025
Reduced 0.47%
SNAP
Snap Inc

Communication Services
CALL
$7.73 Million
890K
Q2 2025
Added 80.65%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$6.26 Million
344K
Q2 2025
Reduced 21.39%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$5.99 Million
7.8K
Q2 2025
Reduced 11.66%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$8.07 Million
88.1K
Q2 2025
Reduced 11.77%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$6.18 Million
27.3K
Q2 2025
Reduced 74.84%
CI
Cigna Corp

Healthcare
CALL
$6.02 Million
18.2K
Q2 2025
Reduced 31.34%
TTD
Trade Desk, Inc.

Technology
CALL
$6.46 Million
89.7K
Q2 2025
Reduced 33.04%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$6.94 Million
56.2K
Q2 2025
Reduced 5.96%
UNP
Union Pacific Corp

Industrials
CALL
$7.62 Million
33.1K
Q2 2025
Added 127.43%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$7.94 Million
123K
Q2 2025
Added 626.04%
VLO
Valero Energy Corp

Energy
PUT
$6.52 Million
48.5K
Q2 2025
Added 3.63%
VST
Vistra Corp.

Utilities
CALL
$6.12 Million
31.6K
Q2 2025
Added 110.17%
WM
Waste Management Inc

Industrials
PUT
$7.71 Million
33.7K
Q2 2025
Reduced 25.44%

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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