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
OXY
Occidental Petroleum Corp

Energy
PUT
$5.73 Million
121K
Q3 2025
Reduced 66.88%
OKTA
Okta, Inc.

Technology
CALL
$3.7 Million
40.4K
Q3 2025
Added 368.94%
OKTA
Okta, Inc.

Technology
PUT
$5.68 Million
61.9K
Q3 2025
Added 368.94%
OMC
Omnicom Group Inc.

Communication Services
PUT
$5.36 Million
65.7K
Q3 2025
Added 20.55%
OSCR
Oscar Health, Inc.

Healthcare
PUT
$3.65 Million
193K
Q3 2025
Added 64.4%
BTU
Peabody Energy Corp

Energy
CALL
$5 Million
189K
Q3 2025
Added 424.63%
PFE
Pfizer Inc

Healthcare
CALL
$4.21 Million
165K
Q3 2025
Reduced 19.96%
PSX
Phillips 66

Energy
PUT
$4.26 Million
31.3K
Q3 2025
Reduced 43.91%
PINS
Pinterest, Inc.

Communication Services
CALL
$3.62 Million
113K
Q3 2025
Added 138.69%
PII
Polaris Inc.

Consumer Cyclical
PUT
$4.74 Million
81.6K
Q3 2025
Reduced 21.24%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$5.9 Million
38.4K
Q3 2025
Reduced 22.27%
PRU
Prudential Financial Inc

Financial Services
CALL
$3.7 Million
35.7K
Q3 2025
Reduced 61.74%
PWR
Quanta Services, Inc.

Industrials
PUT
$5.3 Million
12.8K
Q3 2025
Added 48.84%
PWR
Quanta Services, Inc.

Industrials
CALL
$3.98 Million
9.6K
Q3 2025
Added 48.84%
QUBT
Quantum Computing Inc.

Technology
PUT
$4.51 Million
245K
Q3 2025
Added 42.33%
QUBT
Quantum Computing Inc.

Technology
CALL
$4.22 Million
229K
Q3 2025
Added 42.33%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$4.31 Million
350K
Q3 2025
Added 353.63%
RGLD
Royal Gold Inc

Basic Materials
CALL
$6 Million
29.9K
Q3 2025
Added 37.91%
RGLD
Royal Gold Inc

Basic Materials
PUT
$5.03 Million
25.1K
Q3 2025
Added 37.91%
SNY
Sanofi

Healthcare
PUT
$4.71 Million
99.7K
Q3 2025
Added 246.18%
SAP
Sap Se

Technology
CALL
$4.12 Million
15.4K
Q3 2025
Reduced 4.76%
SLB
Schlumberger Limited

Energy
PUT
$3.84 Million
112K
Q3 2025
Reduced 58.47%
SCHW
Schwab Charles Corp

Financial Services
CALL
$5.69 Million
59.6K
Q3 2025
Reduced 5.16%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$4.11 Million
54K
Q2 2025
Reduced 1.82%
XLE
Energy Sector Spdr

ETFs
PUT
$4 Million
44.8K
Q2 2025
Reduced 72.02%
XLK
Technology Sector Spdr

ETFs
PUT
$3.97 Million
14.1K
Q2 2025
Reduced 70.19%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$4.52 Million
32.5K
Q2 2025
Reduced 55.72%
SHEL
Shell PLC

Energy
CALL
$5.62 Million
78.5K
Q3 2025
Reduced 62.6%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$4.69 Million
418K
Q3 2025
Added 60.82%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$4.97 Million
134K
Q3 2025
Added 96.78%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$4.05 Million
252K
Q3 2025
Added 25.1%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$5.4 Million
336K
Q3 2025
Added 25.1%
SO
Southern CO

Utilities
CALL
$3.62 Million
38.2K
Q3 2025
Added 52.63%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$4.18 Million
31.6K
Q1 2025
Reduced 70.36%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$4.5 Million
60.6K
Q3 2025
Added 32.31%
RUN
Sunrun Inc.

Technology
PUT
$5.14 Million
297K
Q3 2025
Added 41.64%
RUN
Sunrun Inc.

Technology
CALL
$3.73 Million
216K
Q3 2025
Added 41.64%
SYM
Symbotic Inc.

Financial Services
PUT
$4.78 Million
88.7K
Q3 2025
Added 73.58%
SNPS
Synopsys Inc

Technology
CALL
$3.7 Million
7.5K
Q3 2025
Added 29.63%
SYY
Sysco Corp

Consumer Defensive
PUT
$3.88 Million
47.1K
Q3 2025
Added 37.32%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$4.01 Million
35.4K
Q3 2025
Added 332.17%
TRGP
Targa Resources Corp.

Energy
PUT
$3.72 Million
22.2K
Q3 2025
Reduced 54.04%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$5.08 Million
251K
Q3 2025
Added 78.99%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$4.48 Million
142K
Q3 2025
Added 20.58%
CI
Cigna Corp

Healthcare
PUT
$4.27 Million
14.8K
Q3 2025
Reduced 46.38%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$5.19 Million
9.5K
Q3 2025
Added 6.25%
UEC
Uranium Energy Corp

Energy
PUT
$3.86 Million
289K
Q3 2025
Added 520.82%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$4.04 Million
56.6K
Q3 2025
Added 71.0%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$3.62 Million
24.2K
Q3 2025
Added 25.25%

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