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
KLAC
Kla Corp

Technology
CALL
$1.62 Million
1.5K
Q3 2025
Reduced 53.13%
KLAC
Kla Corp

Technology
PUT
$1.83 Million
1.7K
Q3 2025
Reduced 53.13%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$1.28 Million
32.4K
Q3 2025
Reduced 45.86%
KSS
Kohls Corp

Consumer Cyclical
CALL
$3.04 Million
198K
Q3 2025
Added 16.62%
KSS
Kohls Corp

Consumer Cyclical
PUT
$3.22 Million
210K
Q3 2025
Added 16.62%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$1.89 Million
72.5K
Q3 2025
Added 1267.92%
KR
Kroger CO

Consumer Defensive
CALL
$3.18 Million
47.2K
Q3 2025
Reduced 53.14%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$2.02 Million
6.6K
Q3 2025
Reduced 63.77%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$2.25 Million
11.9K
Q3 2025
Reduced 25.62%
LMND
Lemonade, Inc.

Financial Services
PUT
$2.67 Million
49.9K
Q3 2025
Reduced 50.15%
LQDA
Liquidia Corp

Healthcare
PUT
$2 Million
87.3K
Q3 2025
Added 478.15%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$1.44 Million
8.8K
Q3 2025
Reduced 26.11%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$2.73 Million
16.7K
Q3 2025
Reduced 26.11%
L
Loews Corp

Financial Services
PUT
$1.57 Million
15.6K
Q3 2025
New holding
LOGI
Logitech International S.A.

Technology
CALL
$2.93 Million
26.7K
Q3 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$1.56 Million
6.2K
Q3 2025
Added 135.91%
LITE
Lumentum Holdings Inc.

Technology
PUT
$3.55 Million
21.8K
Q3 2025
Added 890.91%
LYFT
Lyft, Inc.

Technology
CALL
$2.52 Million
115K
Q3 2025
Added 5.72%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$1.63 Million
48.7K
Q3 2025
Added 1601.64%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$3.48 Million
104K
Q3 2025
Added 1601.64%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$1.24 Million
2.7K
Q3 2025
Added 575.0%
MGNI
Magnite, Inc.

Communication Services
PUT
$1.4 Million
64.4K
Q3 2025
Added 1977.42%
MAN
Manpower Group Inc.

Industrials
CALL
$1.92 Million
50.7K
Q3 2025
Reduced 33.17%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$2.6 Million
115K
Q3 2025
Reduced 61.22%
MPC
Marathon Petroleum Corp

Energy
CALL
$2.85 Million
14.8K
Q3 2025
Reduced 17.26%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$3.44 Million
13.2K
Q3 2025
Reduced 53.36%
MRVL
Marvell Technology, Inc.

Technology
PUT
$3.01 Million
35.8K
Q3 2025
Reduced 65.94%
MTZ
Mastec Inc

Industrials
PUT
$1.45 Million
6.8K
Q3 2025
Added 209.09%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$3.18 Million
47.6K
Q3 2025
Added 362.14%
MDT
Medtronic PLC

Healthcare
PUT
$3.39 Million
35.6K
Q3 2025
Reduced 3.0%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$3.04 Million
1.3K
Q3 2025
Reduced 70.69%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$2.43 Million
70.2K
Q3 2025
Reduced 51.15%
MBLY
Mobileye Global Inc.
CALL
$1.65 Million
117K
Q3 2025
Added 127.74%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$2.49 Million
2.7K
Q3 2025
Added 8.0%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.69 Million
3.7K
Q3 2025
Reduced 9.76%
MSI
Motorola Solutions, Inc.

Technology
CALL
$1.55 Million
3.4K
Q3 2025
Reduced 9.76%
MUR
Murphy Oil Corp

Energy
PUT
$1.57 Million
55.3K
Q3 2025
Reduced 69.05%
NICE
Nice Ltd.

Technology
CALL
$3.16 Million
21.8K
Q3 2025
Added 152.38%
NSC
Norfolk Southern Corp

Industrials
PUT
$1.26 Million
4.2K
Q3 2025
Reduced 58.82%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$3.41 Million
139K
Q3 2025
Reduced 17.45%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$1.94 Million
78.6K
Q3 2025
Reduced 17.45%
NVAX
Novavax Inc

Healthcare
PUT
$1.32 Million
153K
Q3 2025
Added 26.77%
NVAX
Novavax Inc

Healthcare
CALL
$1.28 Million
147K
Q3 2025
Added 26.77%
NRG
Nrg Energy, Inc.

Utilities
PUT
$3.34 Million
20.6K
Q3 2025
Reduced 68.69%
NU
Nu Holdings Ltd.

Financial Services
CALL
$1.44 Million
90.2K
Q3 2025
Reduced 83.83%
NUE
Nucor Corp

Basic Materials
CALL
$1.91 Million
14.1K
Q3 2025
Reduced 40.29%
SMR
Nuscale Power Corp

Industrials
PUT
$3.54 Million
98.4K
Q3 2025
Reduced 55.27%
SMR
Nuscale Power Corp

Industrials
CALL
$2.8 Million
77.7K
Q3 2025
Reduced 55.27%
NTNX
Nutanix, Inc.

Technology
PUT
$1.76 Million
23.7K
Q3 2025
Added 492.5%

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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