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
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$6.81 Million
75.8K
Q2 2025
Added 128.51%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$7.83 Million
77.2K
Q2 2025
Added 365.06%
ZS
Zscaler, Inc.

Technology
PUT
$8.19 Million
26.1K
Q2 2025
Reduced 56.93%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$3.85 Million
46.5K
Q2 2025
Added 143.41%
AFL
Aflac Inc

Financial Services
PUT
$4.05 Million
38.4K
Q2 2025
Added 10.98%
A
Agilent Technologies, Inc.

Healthcare
PUT
$5.66 Million
48K
Q2 2025
Added 943.48%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$5.68 Million
42.9K
Q2 2025
Reduced 28.86%
AA
Alcoa Corp

Basic Materials
PUT
$3.55 Million
120K
Q2 2025
Added 276.25%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.74 Million
33K
Q2 2025
Reduced 69.83%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$4.91 Million
43.3K
Q2 2025
Reduced 69.83%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$5.59 Million
95.3K
Q2 2025
Added 1732.69%
AAL
American Airlines Group Inc.

Industrials
PUT
$5.27 Million
477K
Q2 2025
Reduced 32.01%
APH
Amphenol Corp

Technology
CALL
$5.74 Million
58.1K
Q2 2025
Reduced 37.12%
ADI
Analog Devices Inc

Technology
CALL
$3.83 Million
16.1K
Q2 2025
Added 14.12%
ADI
Analog Devices Inc

Technology
PUT
$4.62 Million
19.4K
Q2 2025
Added 14.12%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$4.48 Million
445K
Q2 2025
Reduced 28.99%
AGX
Argan Inc

Industrials
PUT
$4.28 Million
19.4K
Q2 2025
Added 95.96%
AZN
Astrazeneca PLC

Healthcare
CALL
$4.53 Million
64.8K
Q2 2025
Reduced 4.37%
ADSK
Autodesk, Inc.

Technology
PUT
$4.28 Million
17.4K
Q2 2025
Added 109.64%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$4.94 Million
29.2K
Q2 2025
Added 12.9%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$4.97 Million
6K
Q2 2025
Reduced 67.03%
BKR
Baker Hughes CO

Energy
CALL
$5.4 Million
141K
Q2 2025
Reduced 19.01%
BKR
Baker Hughes CO

Energy
PUT
$4.33 Million
113K
Q2 2025
Reduced 19.01%
BCE
Bce Inc

Communication Services
CALL
$3.83 Million
173K
Q2 2025
Added 61.82%
BCE
Bce Inc

Communication Services
PUT
$3.63 Million
164K
Q2 2025
Added 61.82%
BIIB
Biogen Inc.

Healthcare
CALL
$3.81 Million
30.3K
Q2 2025
Reduced 52.55%
BNTX
Bio N Tech Se

Healthcare
PUT
$3.74 Million
35.1K
Q2 2025
Added 344.3%
BNTX
Bio N Tech Se

Healthcare
CALL
$5.12 Million
48.1K
Q2 2025
Added 344.3%
SQ
Block, Inc.

Technology
PUT
$4.76 Million
83.2K
Q2 2025
Reduced 73.98%
SQ
Block, Inc.

Technology
CALL
$4.63 Million
81K
Q2 2025
Reduced 73.98%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$4.05 Million
700
Q2 2025
Reduced 46.15%
BSX
Boston Scientific Corp

Healthcare
CALL
$5.52 Million
51.4K
Q2 2025
Reduced 35.0%
BLDR
Builders First Source, Inc.

Industrials
CALL
$4.84 Million
41.5K
Q2 2025
Added 412.04%
AI
C3.Ai, Inc.

Technology
CALL
$3.72 Million
151K
Q2 2025
Reduced 4.03%
CDNS
Cadence Design Systems Inc

Technology
PUT
$4.47 Million
14.5K
Q2 2025
Added 57.61%
CDNS
Cadence Design Systems Inc

Technology
CALL
$3.94 Million
12.8K
Q2 2025
Added 57.61%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$5.08 Million
179K
Q2 2025
Reduced 12.17%
COF
Capital One Financial Corp

Financial Services
PUT
$5.6 Million
26.3K
Q2 2025
Reduced 11.15%
CCL
Carnival Corp

Consumer Cyclical
PUT
$4.4 Million
157K
Q2 2025
Reduced 56.55%
CCL
Carnival Corp

Consumer Cyclical
CALL
$4.24 Million
151K
Q2 2025
Reduced 56.55%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$5.19 Million
112K
Q2 2025
Reduced 28.15%
CNC
Centene Corp

Healthcare
PUT
$3.61 Million
66.5K
Q2 2025
Reduced 19.78%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$4.09 Million
10K
Q2 2025
Reduced 27.54%
CTAS
Cintas Corp

Industrials
PUT
$4.1 Million
18.4K
Q2 2025
Reduced 9.8%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$4.82 Million
635K
Q2 2025
Added 156.96%
CLX
Clorox CO

Consumer Defensive
CALL
$4.37 Million
36.4K
Q2 2025
Added 84.34%
CLX
Clorox CO

Consumer Defensive
PUT
$4.38 Million
36.5K
Q2 2025
Added 84.34%
CME
Cme Group Inc.

Financial Services
CALL
$3.89 Million
14.1K
Q2 2025
Added 39.74%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$3.56 Million
73.8K
Q2 2025
New holding

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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