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
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.82 Million
31K
Q3 2025
Added 3.68%
NTR
Nutrien Ltd.

Basic Materials
CALL
$2.35 Million
40.1K
Q3 2025
Added 3.68%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$2.08 Million
14.8K
Q3 2025
Reduced 33.33%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$3.51 Million
24.9K
Q3 2025
Reduced 33.33%
OLN
Olin Corp

Basic Materials
CALL
$1.35 Million
53.9K
Q3 2025
Added 2.16%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$1.54 Million
12K
Q3 2025
Reduced 1.23%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$3.08 Million
24K
Q3 2025
Reduced 1.23%
OMC
Omnicom Group Inc.

Communication Services
CALL
$3.38 Million
41.5K
Q3 2025
Added 20.55%
ONON
On Holding Ag

Consumer Cyclical
PUT
$2.62 Million
61.9K
Q3 2025
Reduced 16.24%
ON
On Semiconductor Corp

Technology
PUT
$3.51 Million
71.1K
Q3 2025
Reduced 45.77%
ONDS
Ondas Holdings Inc.

Technology
CALL
$1.44 Million
185K
Q3 2025
New holding
ONDS
Ondas Holdings Inc.

Technology
PUT
$2.96 Million
379K
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$2.48 Million
312K
Q3 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$1.22 Million
11.3K
Q3 2025
Reduced 18.6%
OGN
Organon & Co.

Healthcare
CALL
$1.63 Million
152K
Q3 2025
Added 34.66%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$2.53 Million
134K
Q3 2025
Added 64.4%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$2.96 Million
76.4K
Q3 2025
Added 162.54%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1.28 Million
33.1K
Q3 2025
Added 162.54%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$3.05 Million
63.3K
Q3 2025
Added 168.22%
PBF
Pbf Energy Inc.

Energy
PUT
$1.53 Million
50.7K
Q3 2025
Reduced 79.16%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$2.41 Million
18.2K
Q3 2025
Added 244.75%
PCG
Pg&E Corp

Utilities
CALL
$2.99 Million
198K
Q3 2025
Added 557.72%
PCG
Pg&E Corp

Utilities
PUT
$2.44 Million
162K
Q3 2025
Added 557.72%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$1.21 Million
11.7K
Q3 2025
Reduced 59.09%
PII
Polaris Inc.

Consumer Cyclical
CALL
$1.55 Million
26.7K
Q3 2025
Reduced 21.24%
POWL
Powell Industries Inc

Industrials
PUT
$1.31 Million
4.3K
Q3 2025
Added 4.88%
PRGS
Progress Software Corp

Technology
PUT
$1.72 Million
39.1K
Q3 2025
New holding
PRGS
Progress Software Corp

Technology
CALL
$1.35 Million
30.7K
Q3 2025
New holding
PGR
Progressive Corp

Financial Services
PUT
$2.44 Million
9.9K
Q3 2025
Reduced 56.0%
PGR
Progressive Corp

Financial Services
CALL
$2.62 Million
10.6K
Q3 2025
Reduced 56.0%
PRU
Prudential Financial Inc

Financial Services
PUT
$3.52 Million
33.9K
Q3 2025
Reduced 61.74%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$1.53 Million
11.6K
Q3 2025
Reduced 11.45%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$1.47 Million
11.1K
Q3 2025
Reduced 11.45%
PSTG
Pure Storage, Inc.

Technology
CALL
$2.41 Million
28.8K
Q3 2025
Reduced 43.75%
PSTG
Pure Storage, Inc.

Technology
PUT
$2.56 Million
30.6K
Q3 2025
Reduced 43.75%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$3.15 Million
256K
Q3 2025
Added 353.63%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$1.88 Million
13.7K
Q3 2025
Added 129.17%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$1.51 Million
11K
Q3 2025
Added 129.17%
RMBS
Rambus Inc

Technology
CALL
$1.34 Million
12.9K
Q3 2025
Added 1420.0%
RMBS
Rambus Inc

Technology
PUT
$1.58 Million
15.2K
Q3 2025
Added 1420.0%
RJF
Raymond James Financial Inc

Financial Services
CALL
$1.76 Million
10.2K
Q3 2025
Added 126.67%
RJF
Raymond James Financial Inc

Financial Services
PUT
$1.76 Million
10.2K
Q3 2025
Added 126.67%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$2.08 Million
3.7K
Q3 2025
Reduced 48.6%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$3.09 Million
5.5K
Q3 2025
Reduced 48.6%
RSG
Republic Services, Inc.

Industrials
PUT
$1.88 Million
8.2K
Q3 2025
Added 83.33%
RSG
Republic Services, Inc.

Industrials
CALL
$2.52 Million
11K
Q3 2025
Added 83.33%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$1.3 Million
20.2K
Q3 2025
Added 494.12%
RH
Rh

Consumer Cyclical
CALL
$3.15 Million
15.5K
Q3 2025
Reduced 2.22%
RIO
Rio Tinto PLC

Basic Materials
CALL
$2.39 Million
36.2K
Q3 2025
Added 97.29%

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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