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
ATO
Atmos Energy Corp

Utilities
PUT
$1.78 Million
10.4K
Q3 2025
Added 79.31%
ATO
Atmos Energy Corp

Utilities
CALL
$1.37 Million
8K
Q3 2025
Added 79.31%
ADSK
Autodesk, Inc.

Technology
PUT
$2.26 Million
9.2K
Q3 2025
Reduced 47.13%
ADP
Automatic Data Processing Inc

Industrials
CALL
$2.82 Million
9.6K
Q3 2025
Reduced 44.52%
AZO
Autozone Inc

Consumer Cyclical
PUT
$3.43 Million
800
Q3 2025
Reduced 60.0%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$3.23 Million
4.5K
Q3 2025
Added 18.33%
BIDU
Baidu, Inc.

Communication Services
CALL
$1.34 Million
10.2K
Q3 2025
Reduced 77.34%
BKR
Baker Hughes CO

Energy
PUT
$2.44 Million
50K
Q3 2025
Reduced 55.71%
BMO
Bank Of Montreal

Financial Services
PUT
$1.32 Million
10.1K
Q3 2025
Added 206.06%
BMO
Bank Of Montreal

Financial Services
CALL
$1.94 Million
14.9K
Q3 2025
Added 206.06%
BAX
Baxter International Inc

Healthcare
PUT
$1.73 Million
75.9K
Q3 2025
Added 200.0%
BAX
Baxter International Inc

Healthcare
CALL
$1.42 Million
62.5K
Q3 2025
Added 200.0%
BCE
Bce Inc

Communication Services
PUT
$3.06 Million
131K
Q3 2025
Reduced 19.99%
BEAM
Beam Therapeutics Inc.

Healthcare
PUT
$1.42 Million
58.4K
Q3 2025
Added 329.41%
BDX
Becton Dickinson & CO

Healthcare
CALL
$1.42 Million
7.6K
Q3 2025
Reduced 42.86%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$1.95 Million
76.3K
Q3 2025
Reduced 71.32%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$1.47 Million
225K
Q3 2025
Reduced 21.63%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$1.7 Million
261K
Q3 2025
Reduced 21.63%
BIIB
Biogen Inc.

Healthcare
CALL
$2.4 Million
17.1K
Q3 2025
Added 13.9%
BIIB
Biogen Inc.

Healthcare
PUT
$3.56 Million
25.4K
Q3 2025
Added 13.9%
BNTX
Bio N Tech Se

Healthcare
CALL
$1.59 Million
16.1K
Q3 2025
Reduced 84.05%
BX
Blackstone Inc.

Financial Services
CALL
$3.52 Million
20.6K
Q3 2025
Reduced 33.0%
SQ
Block, Inc.

Technology
PUT
$3.21 Million
56.1K
Q3 2025
Reduced 32.57%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$1.58 Million
220K
Q3 2025
Reduced 70.07%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$1.46 Million
86.3K
Q3 2025
Added 294.06%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$2.24 Million
132K
Q3 2025
Added 294.06%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$1.62 Million
300
Q3 2025
Reduced 57.14%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$1.31 Million
7.9K
Q3 2025
Added 338.89%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$3.04 Million
30.4K
Q3 2025
Added 365.15%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$3.07 Million
30.7K
Q3 2025
Added 365.15%
BP
Bp PLC

Energy
CALL
$3.56 Million
103K
Q3 2025
Added 13.16%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$3.34 Million
62.9K
Q3 2025
Added 811.59%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$2.49 Million
47K
Q3 2025
Added 811.59%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$1.42 Million
11.2K
Q3 2025
Reduced 10.4%
BRKR
Bruker Corp

Healthcare
CALL
$2.84 Million
87.5K
Q3 2025
Reduced 4.42%
BRKR
Bruker Corp

Healthcare
PUT
$2.18 Million
67.1K
Q3 2025
Reduced 4.42%
BC
Brunswick Corp

Consumer Cyclical
PUT
$1.68 Million
26.5K
Q3 2025
Reduced 34.24%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
CALL
$1.6 Million
23.7K
Q3 2025
Added 223.36%
BBW
Build A Bear Workshop Inc

Consumer Cyclical
PUT
$2.99 Million
44.3K
Q3 2025
Added 223.36%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$1.91 Million
7.5K
Q3 2025
Added 22.95%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$1.27 Million
6.9K
Q3 2025
Added 433.33%
CAL
Caleres Inc

Consumer Cyclical
CALL
$1.52 Million
117K
Q3 2025
Added 56.7%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$1.93 Million
24.1K
Q3 2025
Added 193.9%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$1.9 Million
59.6K
Q3 2025
Added 134.23%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$1.95 Million
60.9K
Q3 2025
Added 134.23%
CG
Carlyle Group Inc.

Financial Services
PUT
$2.49 Million
39.7K
Q3 2025
Added 561.67%
CG
Carlyle Group Inc.

Financial Services
CALL
$1.45 Million
23.2K
Q3 2025
Added 561.67%
KMX
Carmax Inc

Consumer Cyclical
PUT
$3.07 Million
68.5K
Q3 2025
Added 153.7%
KMX
Carmax Inc

Consumer Cyclical
CALL
$2.84 Million
63.2K
Q3 2025
Added 153.7%

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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