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
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$27.9 Million
208K
Q3 2025
Added 33.83%
MU
Micron Technology Inc

Technology
PUT
$28 Million
167K
Q3 2025
Reduced 32.35%
ORCL
Oracle Corp

Technology
PUT
$27.6 Million
98.2K
Q3 2025
Reduced 5.3%
PEP
Pepsico Inc

Consumer Defensive
CALL
$29.9 Million
213K
Q3 2025
Reduced 6.26%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$29.7 Million
207K
Q3 2025
Reduced 23.17%
XLF
Financial Sector Spdr

ETFs
PUT
$28.4 Million
527K
Q2 2025
Reduced 26.34%
XLU
Utilities Sector Spdr

ETFs
CALL
$28.3 Million
325K
Q3 2025
Reduced 0.06%
XLU
Utilities Sector Spdr

ETFs
PUT
$29.2 Million
335K
Q3 2025
Reduced 0.06%
TXN
Texas Instruments Inc

Technology
PUT
$28.7 Million
148K
Q3 2025
Added 82.35%
UPS
United Parcel Service Inc

Industrials
PUT
$29.8 Million
356K
Q3 2025
Added 7.97%
GE
General Electric CO

Industrials
CALL
$27.4 Million
91.2K
Q3 2025
Added 59.4%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$27 Million
33.9K
Q3 2025
Reduced 11.02%
IBM
International Business Machines Corp

Technology
PUT
$25.4 Million
89.9K
Q3 2025
Added 20.67%
IREN
Iris Energy LTD

Financial Services
PUT
$26.4 Million
577K
Q3 2025
Added 15.34%
NIO
Nio Inc.

Consumer Cyclical
PUT
$25.7 Million
3.37M
Q3 2025
Reduced 11.22%
NVS
Novartis Ag

Healthcare
PUT
$25.6 Million
200K
Q3 2025
Added 398.5%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$26.4 Million
185K
Q3 2025
Reduced 23.17%
WFC
Wells Fargo & Company

Financial Services
PUT
$26.8 Million
320K
Q3 2025
Added 48.08%
ABBV
Abb Vie Inc.

Healthcare
PUT
$23.2 Million
100K
Q3 2025
Reduced 10.7%
AMD
Advanced Micro Devices Inc

Technology
CALL
$23.6 Million
146K
Q3 2025
Added 7.58%
BX
Blackstone Inc.

Financial Services
PUT
$24 Million
141K
Q3 2025
Reduced 33.0%
BA
Boeing CO

Industrials
PUT
$25.1 Million
116K
Q3 2025
Reduced 20.29%
EA
Electronic Arts Inc.

Communication Services
CALL
$22.9 Million
114K
Q3 2025
Added 212.24%
LLY
Eli Lilly & CO

Healthcare
PUT
$22.9 Million
30K
Q3 2025
Added 14.94%
INTC
Intel Corp

Technology
CALL
$25 Million
746K
Q3 2025
Reduced 34.19%
JNJ
Johnson & Johnson

Healthcare
PUT
$23.4 Million
126K
Q3 2025
Reduced 22.51%
MET
Metlife Inc

Financial Services
PUT
$24.3 Million
295K
Q3 2025
Reduced 4.52%
MS
Morgan Stanley

Financial Services
CALL
$25 Million
157K
Q3 2025
Reduced 8.35%
RH
Rh

Consumer Cyclical
PUT
$25.1 Million
123K
Q3 2025
Reduced 2.22%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$24.3 Million
75K
Q3 2025
Added 7.59%
SHOP
Shopify Inc.

Technology
PUT
$23.1 Million
156K
Q3 2025
Reduced 26.17%
SNOW
Snowflake Inc.

Technology
PUT
$23.2 Million
103K
Q3 2025
Added 21.2%
GLD
Spdr Gold Trust

ETFs
CALL
$25.1 Million
70.7K
Q3 2025
Added 17.13%
CVX
Chevron Corp

Energy
CALL
$20.8 Million
134K
Q3 2025
Reduced 49.75%
CSCO
Cisco Systems, Inc.

Technology
CALL
$21 Million
306K
Q3 2025
Reduced 34.0%
IBM
International Business Machines Corp

Technology
CALL
$20.8 Million
73.7K
Q3 2025
Added 20.67%
IREN
Iris Energy LTD

Financial Services
CALL
$20.8 Million
455K
Q3 2025
Added 15.34%
MA
Mastercard Inc

Financial Services
PUT
$22.8 Million
40K
Q3 2025
Reduced 23.81%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$22.2 Million
73K
Q3 2025
Added 99.45%
MRK
Merck & Co., Inc.

Healthcare
CALL
$22.7 Million
271K
Q3 2025
Reduced 26.9%
PANW
Palo Alto Networks Inc

Technology
PUT
$20.8 Million
102K
Q3 2025
Reduced 3.49%
RBLX
Roblox Corp

Communication Services
CALL
$21.9 Million
158K
Q3 2025
Reduced 28.73%
NOW
Service Now, Inc.

Technology
PUT
$20.9 Million
22.7K
Q3 2025
Added 62.14%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$21.8 Million
78K
Q3 2025
Added 372.89%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$22.6 Million
94.4K
Q3 2025
Reduced 23.75%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$19.5 Million
116K
Q3 2025
Reduced 19.57%
APP
App Lovin Corp

Technology
CALL
$19 Million
26.4K
Q3 2025
Added 11.14%
BA
Boeing CO

Industrials
CALL
$18.9 Million
87.8K
Q3 2025
Reduced 20.29%
AVGO
Broadcom Inc.

Technology
CALL
$19.6 Million
59.3K
Q3 2025
Reduced 3.97%

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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