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
DASH
Door Dash, Inc.

Communication Services
CALL
$5.93 Million
21.8K
Q3 2025
Added 71.76%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$4.21 Million
113K
Q3 2025
Reduced 3.27%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$4.54 Million
121K
Q3 2025
Reduced 3.27%
DUOL
Duolingo, Inc.

Technology
CALL
$3.96 Million
12.3K
Q3 2025
Added 490.48%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$3.83 Million
28.9K
Q3 2025
Added 20.77%
ETN
Eaton Corp PLC

Industrials
CALL
$4.19 Million
11.2K
Q3 2025
Added 15.7%
ETN
Eaton Corp PLC

Industrials
PUT
$5.24 Million
14K
Q3 2025
Added 15.7%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$4.57 Million
50.3K
Q3 2025
Reduced 33.64%
ENPH
Enphase Energy, Inc.

Technology
CALL
$3.65 Million
103K
Q3 2025
Reduced 71.24%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$4.45 Million
67.1K
Q3 2025
Added 133.58%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$5.15 Million
24.1K
Q3 2025
Reduced 18.96%
FDX
Fedex Corp

Industrials
CALL
$5.38 Million
22.8K
Q3 2025
Reduced 0.2%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$4.03 Million
8.3K
Q3 2025
Reduced 29.06%
AG
First Majestic Silver Corp

Basic Materials
CALL
$4.21 Million
343K
Q3 2025
Reduced 49.26%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4.03 Million
103K
Q3 2025
Reduced 43.14%
GM
General Motors CO

Consumer Cyclical
CALL
$4.4 Million
72.2K
Q3 2025
Reduced 44.86%
GTLB
Gitlab Inc.

Technology
PUT
$3.86 Million
85.7K
Q3 2025
Added 188.55%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$4.13 Million
9.7K
Q3 2025
Added 164.81%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$4.64 Million
189K
Q3 2025
Added 89.83%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$4.91 Million
69.2K
Q3 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$4.45 Million
258K
Q3 2025
Reduced 33.43%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$4.29 Million
22.6K
Q3 2025
Reduced 60.76%
JBL
Jabil Inc

Technology
PUT
$5.54 Million
25.5K
Q3 2025
Added 19.16%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$4.31 Million
267K
Q3 2025
Added 23.08%
KBH
Kb Home

Consumer Cyclical
PUT
$5.57 Million
87.6K
Q3 2025
Reduced 30.14%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$5.85 Million
225K
Q3 2025
Added 1267.92%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$4.01 Million
74.6K
Q3 2025
Reduced 69.51%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$5.74 Million
65.1K
Q3 2025
Reduced 17.28%
LITE
Lumentum Holdings Inc.

Technology
CALL
$3.73 Million
22.9K
Q3 2025
Added 890.91%
LYFT
Lyft, Inc.

Technology
PUT
$5.37 Million
244K
Q3 2025
Added 5.72%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$4.69 Million
95.7K
Q3 2025
Reduced 19.98%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$5.66 Million
116K
Q3 2025
Reduced 19.98%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$4.22 Million
235K
Q3 2025
Added 31.8%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$3.8 Million
212K
Q3 2025
Added 31.8%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$4.03 Million
179K
Q3 2025
Reduced 61.22%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$5.55 Million
21.3K
Q3 2025
Reduced 53.36%
MCK
Mckesson Corp

Healthcare
PUT
$4.09 Million
5.3K
Q3 2025
Reduced 41.11%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$3.97 Million
1.7K
Q3 2025
Reduced 70.69%
MET
Metlife Inc

Financial Services
CALL
$3.69 Million
44.8K
Q3 2025
Reduced 4.52%
MCHP
Microchip Technology Inc

Technology
CALL
$4.4 Million
68.5K
Q3 2025
Reduced 17.39%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$5.26 Million
27.5K
Q3 2025
Added 2208.33%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$5.3 Million
27.7K
Q3 2025
Added 2208.33%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$4.48 Million
71.7K
Q3 2025
Added 275.39%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$4.65 Million
74.4K
Q3 2025
Added 275.39%
MP
Mp Materials Corp.

Basic Materials
CALL
$5.11 Million
76.2K
Q3 2025
Added 20.33%
NTAP
Net App, Inc.

Technology
CALL
$4.51 Million
38.1K
Q3 2025
Reduced 45.75%
NVS
Novartis Ag

Healthcare
CALL
$3.9 Million
30.4K
Q3 2025
Added 398.5%
NUE
Nucor Corp

Basic Materials
PUT
$4.46 Million
32.9K
Q3 2025
Reduced 40.29%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$4.87 Million
21.4K
Q3 2025
Added 91.49%

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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