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
CARR
Carrier Global Corp

Industrials
PUT
$1.41 Million
23.7K
Q3 2025
Added 51.92%
CRI
Carters Inc

Consumer Cyclical
CALL
$2.41 Million
85.3K
Q3 2025
Added 4.48%
CRI
Carters Inc

Consumer Cyclical
PUT
$1.78 Million
63K
Q3 2025
Added 4.48%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$2.5 Million
10.2K
Q3 2025
Added 44.86%
CE
Celanese Corp

Basic Materials
CALL
$2.98 Million
70.8K
Q3 2025
Added 44.16%
CE
Celanese Corp

Basic Materials
PUT
$2.13 Million
50.6K
Q3 2025
Added 44.16%
CENX
Century Aluminum CO

Basic Materials
CALL
$1.38 Million
47.1K
Q3 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$2.78 Million
31K
Q3 2025
Added 42.79%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$2.75 Million
30.7K
Q3 2025
Added 42.79%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$2.5 Million
45.8K
Q3 2025
Added 51.66%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$3.41 Million
84.2K
Q3 2025
Added 9.21%
CIEN
Ciena Corp

Technology
PUT
$3.38 Million
23.2K
Q3 2025
Reduced 28.4%
CIEN
Ciena Corp

Technology
CALL
$3.16 Million
21.7K
Q3 2025
Reduced 28.4%
CTAS
Cintas Corp

Industrials
PUT
$2.24 Million
10.9K
Q3 2025
Reduced 40.76%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$2.96 Million
235K
Q3 2025
Added 0.36%
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.3 Million
40K
Q3 2025
Added 19.55%
CIVI
Civitas Resources, Inc.

Energy
PUT
$3.46 Million
106K
Q3 2025
Added 19.55%
CLSK
Cleanspark, Inc.

Technology
CALL
$2.45 Million
169K
Q3 2025
Added 57.09%
CLSK
Cleanspark, Inc.

Technology
PUT
$1.29 Million
88.6K
Q3 2025
Added 57.09%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.41 Million
115K
Q3 2025
Reduced 48.34%
CME
Cme Group Inc.

Financial Services
CALL
$3.16 Million
11.7K
Q3 2025
Added 131.19%
CDE
Coeur Mining, Inc.

Basic Materials
PUT
$2.48 Million
132K
Q3 2025
Added 1351.65%
CDE
Coeur Mining, Inc.

Basic Materials
CALL
$3.03 Million
161K
Q3 2025
Added 1351.65%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
PUT
$2.51 Million
65.5K
Q3 2025
Added 19.53%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$2.63 Million
32.9K
Q3 2025
Reduced 42.58%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$2.05 Million
25.6K
Q3 2025
Reduced 42.58%
CMCSA
Comcast Corp

Communication Services
PUT
$3.35 Million
107K
Q3 2025
Reduced 35.9%
CMCSA
Comcast Corp

Communication Services
CALL
$3.08 Million
98.1K
Q3 2025
Reduced 35.9%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$1.24 Million
1.5K
Q3 2025
Added 150.0%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$1.24 Million
80.1K
Q3 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$1.95 Million
126K
Q3 2025
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$2.08 Million
114K
Q3 2025
Reduced 42.7%
ED
Consolidated Edison Inc

Utilities
CALL
$1.25 Million
12.4K
Q3 2025
Reduced 44.37%
ED
Consolidated Edison Inc

Utilities
PUT
$1.59 Million
15.8K
Q3 2025
Reduced 44.37%
CEG
Constellation Energy Corp

Utilities
CALL
$3.03 Million
9.2K
Q3 2025
Added 85.06%
CPRT
Copart Inc

Consumer Cyclical
CALL
$3.04 Million
67.5K
Q3 2025
Added 96.83%
CPRT
Copart Inc

Consumer Cyclical
PUT
$2.79 Million
62K
Q3 2025
Added 96.83%
GLW
Corning Inc

Technology
PUT
$1.31 Million
16K
Q3 2025
Reduced 81.76%
CSGP
Costar Group, Inc.

Real Estate
PUT
$2.58 Million
30.6K
Q3 2025
Added 146.77%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$2.21 Million
50.2K
Q3 2025
Reduced 30.98%
CYTK
Cytokinetics Inc

Healthcare
PUT
$2.49 Million
45.3K
Q3 2025
Reduced 62.09%
DHR
Danaher Corp

Healthcare
CALL
$1.88 Million
9.5K
Q3 2025
Reduced 77.06%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$2.26 Million
124K
Q3 2025
Reduced 42.68%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$1.65 Million
16.3K
Q3 2025
Reduced 19.42%
DE
Deere & CO

Industrials
PUT
$2.19 Million
4.8K
Q3 2025
Reduced 47.83%
DK
Delek Us Holdings, Inc.

Energy
CALL
$1.97 Million
61K
Q3 2025
Reduced 9.47%
DK
Delek Us Holdings, Inc.

Energy
PUT
$1.67 Million
51.6K
Q3 2025
Reduced 9.47%
DVN
Devon Energy Corp

Energy
PUT
$1.21 Million
34.4K
Q3 2025
Reduced 24.06%
DXCM
Dexcom Inc

Healthcare
CALL
$3.2 Million
47.6K
Q3 2025
Added 956.82%

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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