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
FUTU
Futu Holdings LTD

Financial Services
CALL
$2.75 Million
15.8K
Q3 2025
Added 273.73%
IT
Gartner Inc

Technology
CALL
$1.29 Million
4.9K
Q3 2025
Added 166.67%
GNRC
Generac Holdings Inc.

Industrials
PUT
$2.28 Million
13.6K
Q3 2025
Reduced 35.55%
GD
General Dynamics Corp

Industrials
CALL
$3.03 Million
8.9K
Q3 2025
Reduced 13.27%
GD
General Dynamics Corp

Industrials
PUT
$3.34 Million
9.8K
Q3 2025
Reduced 13.27%
GTLB
Gitlab Inc.

Technology
CALL
$3.13 Million
69.5K
Q3 2025
Added 188.55%
GPN
Global Payments Inc

Industrials
CALL
$2.76 Million
33.2K
Q3 2025
Reduced 58.85%
GPN
Global Payments Inc

Industrials
PUT
$2.74 Million
33K
Q3 2025
Reduced 58.85%
GLOB
Globant S.A.

Technology
CALL
$2.82 Million
49.2K
Q3 2025
Added 190.43%
GLOB
Globant S.A.

Technology
PUT
$1.92 Million
33.4K
Q3 2025
Added 190.43%
GRAB
Grab Holdings LTD

Technology
PUT
$1.37 Million
228K
Q3 2025
Added 3023.29%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$2.18 Million
79.1K
Q3 2025
Added 1450.98%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$1.34 Million
48.8K
Q3 2025
Added 1450.98%
GH
Guardant Health, Inc.

Healthcare
PUT
$2.29 Million
36.6K
Q3 2025
Added 197.56%
GH
Guardant Health, Inc.

Healthcare
CALL
$1.27 Million
20.4K
Q3 2025
Added 197.56%
HAL
Halliburton CO

Energy
PUT
$2.93 Million
119K
Q3 2025
Reduced 77.89%
HAL
Halliburton CO

Energy
CALL
$1.48 Million
60.3K
Q3 2025
Reduced 77.89%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$1.62 Million
57.9K
Q3 2025
Reduced 20.47%
HL
Hecla Mining CO

Basic Materials
PUT
$2 Million
166K
Q3 2025
Added 257.67%
HL
Hecla Mining CO

Basic Materials
CALL
$2.17 Million
180K
Q3 2025
Added 257.67%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$1.58 Million
62.5K
Q3 2025
Added 14.6%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$1.42 Million
56.5K
Q3 2025
Added 14.6%
HP
Helmerich & Payne, Inc.

Energy
CALL
$1.45 Million
65.7K
Q3 2025
Reduced 59.85%
HP
Helmerich & Payne, Inc.

Energy
PUT
$1.75 Million
79.3K
Q3 2025
Reduced 59.85%
HRI
Herc Holdings Inc

Industrials
PUT
$2.13 Million
18.3K
Q3 2025
Added 251.92%
HSY
Hershey CO

Consumer Defensive
CALL
$1.25 Million
6.7K
Q3 2025
Reduced 77.3%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$3.42 Million
13.2K
Q3 2025
Reduced 23.7%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$2.13 Million
8.2K
Q3 2025
Reduced 23.7%
HOLX
Hologic Inc

Healthcare
CALL
$1.36 Million
20.2K
Q3 2025
Reduced 9.09%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$1.83 Million
25.8K
Q3 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$2.62 Million
5.6K
Q3 2025
Added 460.0%
HUN
Huntsman Corp

Basic Materials
CALL
$3.59 Million
399K
Q3 2025
Reduced 9.92%
HUN
Huntsman Corp

Basic Materials
PUT
$2.12 Million
236K
Q3 2025
Reduced 9.92%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$2.62 Million
4.1K
Q3 2025
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$3.29 Million
34.6K
Q3 2025
Reduced 48.51%
INOD
Innodata Inc

Technology
PUT
$1.56 Million
21.6K
Q3 2025
Reduced 57.98%
INOD
Innodata Inc

Technology
CALL
$1.96 Million
27.2K
Q3 2025
Reduced 57.98%
INSM
Insmed Inc

Healthcare
PUT
$1.9 Million
13.2K
Q3 2025
Added 450.0%
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$2.49 Million
144K
Q3 2025
Reduced 33.43%
IP
International Paper CO

Consumer Cyclical
PUT
$2.75 Million
59.3K
Q3 2025
Added 83.59%
IP
International Paper CO

Consumer Cyclical
CALL
$3.11 Million
67K
Q3 2025
Added 83.59%
HYG
Ishares Tr

ETFs
PUT
$2.94 Million
36.2K
Q3 2025
Reduced 96.58%
HYG
Ishares Tr

ETFs
CALL
$3.58 Million
44.1K
Q3 2025
Reduced 96.58%
JBL
Jabil Inc

Technology
CALL
$2.41 Million
11.1K
Q3 2025
Added 19.16%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$2.9 Million
180K
Q3 2025
Added 23.08%
KBH
Kb Home

Consumer Cyclical
CALL
$1.97 Million
31K
Q3 2025
Reduced 30.14%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$3.22 Million
25.9K
Q3 2025
Reduced 12.8%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.78 Million
14.3K
Q3 2025
Reduced 12.8%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$3.2 Million
24.6K
Q3 2025
Reduced 64.96%

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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