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
RIOT
Riot Blockchain, Inc.

Technology
PUT
$3 Million
158K
Q3 2025
Added 35.31%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$3.54 Million
186K
Q3 2025
Added 35.31%
RHI
Robert Half International Inc.

Industrials
CALL
$1.22 Million
35.9K
Q3 2025
Reduced 5.65%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$1.98 Million
102K
Q3 2025
Added 111.7%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$1.34 Million
88.4K
Q3 2025
Added 51.72%
RY
Royal Bank Of Canada

Financial Services
CALL
$2.27 Million
15.4K
Q3 2025
Added 53.85%
RY
Royal Bank Of Canada

Financial Services
PUT
$1.47 Million
10K
Q3 2025
Added 53.85%
SPGI
S&P Global Inc.

Financial Services
CALL
$1.65 Million
3.4K
Q3 2025
Reduced 32.0%
IOT
Samsara Inc.

Technology
CALL
$3.11 Million
83.4K
Q3 2025
Added 87.0%
IOT
Samsara Inc.

Technology
PUT
$2.09 Million
56.1K
Q3 2025
Added 87.0%
SAP
Sap Se

Technology
PUT
$2.14 Million
8K
Q3 2025
Reduced 4.76%
XLE
Energy Sector Spdr

ETFs
CALL
$1.7 Million
19K
Q2 2025
Reduced 72.02%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$3.48 Million
29.4K
Q2 2025
Reduced 83.86%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$1.68 Million
18.8K
Q2 2025
Reduced 8.29%
SMTC
Semtech Corp

Technology
PUT
$2.21 Million
31K
Q3 2025
New holding
S
Sentinel One, Inc.

Technology
PUT
$1.22 Million
69.4K
Q3 2025
Added 789.74%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$1.73 Million
18.5K
Q3 2025
Added 585.19%
SHEL
Shell PLC

Energy
PUT
$2.28 Million
31.9K
Q3 2025
Reduced 62.6%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$1.94 Million
25K
Q3 2025
Added 103.25%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$2.17 Million
28.1K
Q3 2025
Added 103.25%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$3.11 Million
276K
Q3 2025
Added 60.82%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$1.51 Million
15.7K
Q3 2025
Added 121.13%
SKYT
Sky Water Technology, Inc

Technology
CALL
$1.64 Million
84.9K
Q3 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$3.54 Million
46K
Q3 2025
Reduced 29.88%
SJM
J M Smucker CO

Consumer Defensive
PUT
$3.44 Million
31.7K
Q3 2025
Added 79.1%
SNAP
Snap Inc

Communication Services
PUT
$2 Million
259K
Q3 2025
Reduced 50.85%
SNAP
Snap Inc

Communication Services
CALL
$3.12 Million
405K
Q3 2025
Reduced 50.85%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$3 Million
81K
Q3 2025
Added 96.78%
SONY
Sony Group Corp

Technology
CALL
$1.27 Million
44.2K
Q3 2025
Added 11700.0%
SONY
Sony Group Corp

Technology
PUT
$3.06 Million
106K
Q3 2025
Added 11700.0%
LUV
Southwest Airlines CO

Industrials
CALL
$1.62 Million
50.8K
Q3 2025
Reduced 9.92%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$3.07 Million
48.5K
Q3 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$1.26 Million
27.8K
Q3 2025
Added 82.89%
SII
Sprott Inc.

Financial Services
PUT
$1.37 Million
16.5K
Q3 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$1.32 Million
12.1K
Q3 2025
Reduced 24.38%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$1.62 Million
66.3K
Q3 2025
Reduced 30.79%
STAA
Staar Surgical CO

Healthcare
CALL
$1.3 Million
48.5K
Q3 2025
Reduced 36.52%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$3.16 Million
42.5K
Q3 2025
Added 32.31%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$1.48 Million
15.1K
Q3 2025
Reduced 51.76%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$2.26 Million
242K
Q3 2025
Added 10.15%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$1.87 Million
201K
Q3 2025
Added 10.15%
STM
St Microelectronics N.V.

Technology
PUT
$2.82 Million
99.9K
Q3 2025
Added 134.51%
LRN
Stride, Inc.

Consumer Defensive
CALL
$2.4 Million
16.1K
Q3 2025
Reduced 3.74%
LRN
Stride, Inc.

Consumer Defensive
PUT
$3.07 Million
20.6K
Q3 2025
Reduced 3.74%
SYK
Stryker Corp

Healthcare
CALL
$2.25 Million
6.1K
Q3 2025
Reduced 59.46%
SU
Suncor Energy Inc

Energy
CALL
$2.01 Million
48K
Q3 2025
Reduced 69.52%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$2.42 Million
303K
Q3 2025
Reduced 16.96%
SYM
Symbotic Inc.

Financial Services
CALL
$2.61 Million
48.5K
Q3 2025
Added 73.58%
SYF
Synchrony Financial

Financial Services
PUT
$1.54 Million
21.7K
Q3 2025
Reduced 36.92%

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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