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
DXCM
Dexcom Inc

Healthcare
PUT
$3.13 Million
46.5K
Q3 2025
Added 956.82%
DOCU
Docusign, Inc.

Technology
PUT
$1.21 Million
16.8K
Q3 2025
Added 309.76%
D
Dominion Energy, Inc

Utilities
PUT
$2.91 Million
47.5K
Q3 2025
Added 10.98%
D
Dominion Energy, Inc

Utilities
CALL
$2.69 Million
43.9K
Q3 2025
Added 10.98%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$1.81 Million
4.2K
Q3 2025
Added 366.67%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$1.24 Million
23.7K
Q3 2025
Reduced 70.38%
EMN
Eastman Chemical CO

Basic Materials
CALL
$3.47 Million
55.1K
Q3 2025
Added 686.11%
EMN
Eastman Chemical CO

Basic Materials
PUT
$3.57 Million
56.6K
Q3 2025
Added 686.11%
SATS
Echo Star Corp

Technology
PUT
$2.22 Million
29.1K
Q3 2025
Reduced 25.0%
EIX
Edison International

Utilities
CALL
$2.26 Million
40.8K
Q3 2025
Reduced 67.02%
EA
Electronic Arts Inc.

Communication Services
PUT
$3.09 Million
15.3K
Q3 2025
Added 212.24%
ERJ
Embraer S.A.

Industrials
CALL
$3.16 Million
52.3K
Q3 2025
Added 55.68%
EMR
Emerson Electric CO

Industrials
PUT
$2.1 Million
16K
Q3 2025
Added 36.75%
EMR
Emerson Electric CO

Industrials
CALL
$3.07 Million
23.4K
Q3 2025
Added 36.75%
ENB
Enbridge Inc

Energy
PUT
$1.7 Million
33.7K
Q3 2025
Added 38.68%
ENR
Energizer Holdings, Inc.

Industrials
PUT
$1.29 Million
51.9K
Q3 2025
Added 111.84%
ENR
Energizer Holdings, Inc.

Industrials
CALL
$1.43 Million
57.4K
Q3 2025
Added 111.84%
UUUU
Energy Fuels Inc

Energy
PUT
$2.95 Million
193K
Q3 2025
Added 478.08%
ENVX
Enovix Corp

Industrials
CALL
$1.44 Million
145K
Q3 2025
Reduced 24.8%
ENVX
Enovix Corp

Industrials
PUT
$1.21 Million
121K
Q3 2025
Reduced 24.8%
ENTG
Entegris Inc

Technology
PUT
$1.94 Million
21K
Q3 2025
Reduced 19.85%
EOG
Eog Resources Inc

Energy
PUT
$3.59 Million
32K
Q3 2025
Reduced 18.16%
EOG
Eog Resources Inc

Energy
CALL
$2.97 Million
26.5K
Q3 2025
Reduced 18.16%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$2.76 Million
250K
Q3 2025
Added 1364.25%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$3.57 Million
324K
Q3 2025
Added 1364.25%
ES
Eversource Energy

Utilities
PUT
$1.24 Million
17.5K
Q3 2025
Added 821.05%
EXAS
Exact Sciences Corp

Healthcare
PUT
$2.78 Million
50.9K
Q3 2025
Reduced 37.39%
EXEL
Exelixis, Inc.

Healthcare
PUT
$2.52 Million
60.9K
Q3 2025
Added 130.68%
EXC
Exelon Corp

Utilities
CALL
$1.97 Million
43.7K
Q3 2025
Reduced 26.83%
CHK
Chesapeake Energy Corp

Energy
PUT
$3.51 Million
40.9K
Q3 2025
Added 246.61%
FICO
Fair Isaac Corp

Technology
PUT
$1.65 Million
1.1K
Q3 2025
Reduced 42.11%
FAST
Fastenal CO

Industrials
CALL
$2 Million
40.7K
Q3 2025
Added 81.9%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$3.59 Million
7.4K
Q3 2025
Reduced 29.06%
FISV
Fiserv Inc

Technology
CALL
$2.78 Million
22.2K
Q3 2025
Added 77.39%
FISV
Fiserv Inc

Technology
PUT
$2.55 Million
20.4K
Q3 2025
Added 77.39%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$2.17 Million
14K
Q3 2025
Added 43.75%
FLEX
Flex Ltd.

Technology
CALL
$1.46 Million
25.2K
Q3 2025
Added 776.67%
FLEX
Flex Ltd.

Technology
PUT
$1.52 Million
26.3K
Q3 2025
Added 776.67%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$2.62 Million
35.5K
Q3 2025
Reduced 55.47%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$2.85 Million
38.7K
Q3 2025
Reduced 55.47%
FLO
Flowers Foods Inc

Consumer Defensive
CALL
$1.64 Million
126K
Q3 2025
Reduced 97.77%
FLR
Fluor Corp

Industrials
PUT
$1.44 Million
34.3K
Q3 2025
Reduced 2.0%
FMC
Fmc Corp

Basic Materials
CALL
$2.14 Million
63.5K
Q3 2025
Reduced 40.91%
FMC
Fmc Corp

Basic Materials
PUT
$2.04 Million
60.8K
Q3 2025
Reduced 40.91%
FOXA
Fox Corp

Communication Services
PUT
$1.66 Million
26.4K
Q3 2025
Added 363.16%
FNV
Franco Nevada Corp

Basic Materials
CALL
$1.63 Million
7.3K
Q3 2025
Reduced 49.63%
FNV
Franco Nevada Corp

Basic Materials
PUT
$3.05 Million
13.7K
Q3 2025
Reduced 49.63%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$1.76 Million
31.9K
Q3 2025
Added 109.87%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$2.67 Million
48.4K
Q3 2025
Added 109.87%

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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