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
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$3.78 Million
25.3K
Q3 2025
Added 25.25%
VLO
Valero Energy Corp

Energy
PUT
$5.64 Million
33.1K
Q3 2025
Reduced 31.75%
VEEV
Veeva Systems Inc

Healthcare
CALL
$4.02 Million
13.5K
Q3 2025
Added 7.59%
VZ
Verizon Communications Inc

Communication Services
PUT
$4.66 Million
106K
Q3 2025
Reduced 63.48%
VRT
Vertiv Holdings CO

Industrials
CALL
$4.52 Million
52.2K
Q3 2025
Added 45.8%
VRT
Vertiv Holdings CO

Industrials
PUT
$5.27 Million
60.8K
Q3 2025
Added 45.8%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$4.4 Million
226K
Q3 2025
Reduced 7.24%
WM
Waste Management Inc

Industrials
PUT
$4.13 Million
18.7K
Q3 2025
Reduced 44.51%
WDC
Western Digital Corp

Technology
CALL
$5.08 Million
42.3K
Q3 2025
Added 72.77%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$4.8 Million
42.9K
Q3 2025
Reduced 8.75%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$3.66 Million
28.5K
Q3 2025
Added 35.71%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$5.74 Million
74.5K
Q3 2025
Added 49.0%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$4.55 Million
55.1K
Q3 2025
Reduced 32.0%
AEHR
Aehr Test Systems

Technology
PUT
$2.14 Million
71.1K
Q3 2025
Added 111.61%
AEHR
Aehr Test Systems

Technology
CALL
$1.76 Million
58.2K
Q3 2025
Added 111.61%
AVAV
Aero Vironment Inc

Industrials
CALL
$2.14 Million
6.8K
Q3 2025
Reduced 60.07%
A
Agilent Technologies, Inc.

Healthcare
CALL
$2.91 Million
22.7K
Q3 2025
Reduced 16.46%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$1.7 Million
34.1K
Q3 2025
Reduced 27.6%
ALB
Albemarle Corp

Basic Materials
CALL
$3.55 Million
43.8K
Q3 2025
Reduced 43.82%
AA
Alcoa Corp

Basic Materials
CALL
$2.27 Million
69K
Q3 2025
Added 47.09%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.15 Million
17.6K
Q3 2025
Added 6.24%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$1.23 Million
7.5K
Q3 2025
Added 177.78%
AAL
American Airlines Group Inc.

Industrials
PUT
$2.65 Million
240K
Q3 2025
Reduced 49.76%
AAL
American Airlines Group Inc.

Industrials
CALL
$1.66 Million
151K
Q3 2025
Reduced 49.76%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$2.47 Million
145K
Q3 2025
Added 45.53%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$2.4 Million
140K
Q3 2025
Added 45.53%
AEP
American Electric Power CO Inc

Utilities
PUT
$2.72 Million
24.2K
Q3 2025
Added 33.7%
AIG
American International Group, Inc.

Financial Services
CALL
$1.24 Million
15.8K
Q3 2025
Reduced 62.38%
AIG
American International Group, Inc.

Financial Services
PUT
$2.83 Million
36K
Q3 2025
Reduced 62.38%
AMSC
American Superconductor Corp

Industrials
CALL
$1.38 Million
23.4K
Q3 2025
Added 13.0%
AMSC
American Superconductor Corp

Industrials
PUT
$1.33 Million
22.6K
Q3 2025
Added 13.0%
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$1.3 Million
67.4K
Q3 2025
Added 118.02%
AR
Antero Resources Corp

Energy
CALL
$1.88 Million
56.1K
Q3 2025
New holding
APA
Apa Corp

Energy
CALL
$1.59 Million
65.5K
Q3 2025
Reduced 53.02%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$2.7 Million
118K
Q3 2025
Added 129.74%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$2.29 Million
89.6K
Q3 2025
Added 28.55%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$1.58 Million
62.1K
Q3 2025
Added 28.55%
MT
Arcelor Mittal

Basic Materials
CALL
$1.38 Million
38.3K
Q3 2025
Added 22.66%
ACHR
Archer Aviation Inc.

Industrials
CALL
$1.77 Million
185K
Q3 2025
Reduced 68.25%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$3.36 Million
56.2K
Q3 2025
Reduced 69.09%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$2.59 Million
43.3K
Q3 2025
Reduced 69.09%
ARES
Ares Management Corp

Financial Services
CALL
$1.63 Million
10.2K
Q3 2025
Added 259.26%
ARES
Ares Management Corp

Financial Services
PUT
$1.55 Million
9.7K
Q3 2025
Added 259.26%
AGX
Argan Inc

Industrials
PUT
$2.54 Million
9.4K
Q3 2025
Reduced 51.55%
AGX
Argan Inc

Industrials
CALL
$3 Million
11.1K
Q3 2025
Reduced 51.55%
ARGX
Argenx Se

Healthcare
PUT
$2.51 Million
3.4K
Q3 2025
New holding
ASH
Ashland Global Holdings Inc

Basic Materials
PUT
$1.86 Million
38.8K
Q3 2025
Added 2.37%
ASH
Ashland Global Holdings Inc

Basic Materials
CALL
$1.59 Million
33.2K
Q3 2025
Added 2.37%
ATI
Allegheny Technologies Inc

Industrials
PUT
$1.91 Million
23.5K
Q3 2025
Added 94.21%

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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