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
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$8.27 Million
18.5K
Q3 2025
Reduced 55.53%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$6.47 Million
58K
Q3 2025
Reduced 90.62%
KGC
Kinross Gold Corp

Basic Materials
CALL
$8.08 Million
325K
Q3 2025
Added 21.95%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$6.33 Million
48.7K
Q3 2025
Reduced 64.96%
KR
Kroger CO

Consumer Defensive
PUT
$7.85 Million
116K
Q3 2025
Reduced 53.14%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$7.06 Million
39.7K
Q3 2025
Reduced 9.89%
MPC
Marathon Petroleum Corp

Energy
PUT
$7.11 Million
36.9K
Q3 2025
Reduced 17.26%
MRVL
Marvell Technology, Inc.

Technology
CALL
$7.23 Million
86K
Q3 2025
Reduced 65.94%
MCHP
Microchip Technology Inc

Technology
PUT
$7.17 Million
112K
Q3 2025
Reduced 17.39%
MRNA
Moderna, Inc.

Healthcare
CALL
$6.96 Million
269K
Q3 2025
Reduced 6.33%
NRG
Nrg Energy, Inc.

Utilities
CALL
$7.95 Million
49.1K
Q3 2025
Reduced 68.69%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$6.15 Million
27K
Q3 2025
Added 91.49%
OXY
Occidental Petroleum Corp

Energy
CALL
$7.28 Million
154K
Q3 2025
Reduced 66.88%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$6.68 Million
838K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$7.85 Million
117K
Q3 2025
Added 31.5%
BTU
Peabody Energy Corp

Energy
PUT
$6.61 Million
249K
Q3 2025
Added 424.63%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$6.31 Million
31.4K
Q3 2025
Reduced 48.48%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$8.38 Million
281K
Q3 2025
Added 108.99%
RIO
Rio Tinto PLC

Basic Materials
PUT
$7.7 Million
117K
Q3 2025
Added 97.29%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$7.85 Million
405K
Q3 2025
Added 111.7%
ROKU
Roku, Inc

Communication Services
PUT
$7.44 Million
74.3K
Q3 2025
Added 4.35%
ROKU
Roku, Inc

Communication Services
CALL
$6.21 Million
62K
Q3 2025
Added 4.35%
SLB
Schlumberger Limited

Energy
CALL
$7.29 Million
212K
Q3 2025
Reduced 58.47%
STX
Seagate Technology Holdings PLC

Technology
CALL
$7.08 Million
30K
Q3 2025
Added 396.53%
XLF
Financial Sector Spdr

ETFs
CALL
$6.16 Million
114K
Q2 2025
Reduced 26.34%
XLI
Industrial Sector Spdr

ETFs
PUT
$8.27 Million
53.6K
Q2 2025
Reduced 31.81%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$7.04 Million
266K
Q3 2025
Added 57.73%
SO
Southern CO

Utilities
PUT
$7.15 Million
75.4K
Q3 2025
Added 52.63%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$8.23 Million
130K
Q3 2025
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$6.77 Million
9.7K
Q3 2025
Reduced 1.98%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$7.26 Million
85.8K
Q3 2025
Reduced 21.57%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$8.02 Million
94.8K
Q3 2025
Reduced 21.57%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$6.33 Million
24.5K
Q3 2025
Reduced 41.6%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$7 Million
61.8K
Q3 2025
Added 332.17%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$7.55 Million
239K
Q3 2025
Added 20.58%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$6.45 Million
13.3K
Q3 2025
Reduced 39.94%
TD
Toronto Dominion Bank

Financial Services
PUT
$6.15 Million
76.9K
Q3 2025
Added 49.61%
TWLO
Twilio Inc

Communication Services
CALL
$7.62 Million
76.1K
Q3 2025
Added 52.81%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$6.55 Million
129K
Q3 2025
Added 5.05%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$7.21 Million
142K
Q3 2025
Added 5.05%
VZ
Verizon Communications Inc

Communication Services
CALL
$6.21 Million
141K
Q3 2025
Reduced 63.48%
VST
Vistra Corp.

Utilities
CALL
$6.15 Million
31.4K
Q3 2025
Added 35.28%
W
Wayfair Inc.

Consumer Cyclical
PUT
$6.16 Million
69K
Q3 2025
Reduced 6.88%
ZTS
Zoetis Inc.

Healthcare
PUT
$6.45 Million
44.1K
Q3 2025
Added 37.38%
ABT
Abbott Laboratories

Healthcare
PUT
$4.81 Million
35.9K
Q3 2025
Added 66.2%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$5.19 Million
60.7K
Q3 2025
Reduced 25.34%
AVAV
Aero Vironment Inc

Industrials
PUT
$3.75 Million
11.9K
Q3 2025
Reduced 60.07%
AFL
Aflac Inc

Financial Services
CALL
$5.48 Million
49.1K
Q3 2025
Reduced 91.15%
A
Agilent Technologies, Inc.

Healthcare
PUT
$5.15 Million
40.1K
Q3 2025
Reduced 16.46%

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