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
WLK
Westlake Corp

Basic Materials
CALL
$1.27 Million
16.5K
Q3 2025
Reduced 37.58%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$1.63 Million
20.8K
Q3 2025
Reduced 59.46%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$2.46 Million
31.3K
Q3 2025
Reduced 59.46%
WMB
Williams Companies, Inc.

Energy
PUT
$3.55 Million
56K
Q3 2025
Added 42.49%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1.74 Million
8.9K
Q3 2025
Reduced 23.28%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$2.3 Million
109K
Q3 2025
Added 540.82%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$1.99 Million
94.2K
Q3 2025
Added 540.82%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$2.77 Million
11K
Q3 2025
Added 450.0%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$2.24 Million
8.9K
Q3 2025
Added 450.0%
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$2.47 Million
74K
Q3 2025
Added 53.85%
WDAY
Workday, Inc.

Technology
PUT
$3.59 Million
14.9K
Q3 2025
Added 41.9%
WPC
W. P. Carey Inc.

Real Estate
CALL
$2.2 Million
32.5K
Q2 2025
Added 13.58%
XEL
Xcel Energy Inc

Utilities
CALL
$1.98 Million
24.6K
Q3 2025
Added 57.84%
XEL
Xcel Energy Inc

Utilities
PUT
$1.3 Million
16.1K
Q3 2025
Added 57.84%
XP
Xp Inc.

Financial Services
PUT
$1.75 Million
92.9K
Q3 2025
Added 215.99%
XYL
Xylem Inc.

Industrials
PUT
$1.52 Million
10.3K
Q3 2025
Added 232.26%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1.29 Million
8.5K
Q3 2025
Reduced 17.91%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$1.67 Million
11K
Q3 2025
Reduced 17.91%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$1.66 Million
83.4K
Q3 2025
Added 88.1%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$1.31 Million
17K
Q3 2025
Added 49.0%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$1.81 Million
18.4K
Q3 2025
Added 166.67%
ZTS
Zoetis Inc.

Healthcare
CALL
$2.56 Million
17.5K
Q3 2025
Added 37.38%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$1.96 Million
23.8K
Q3 2025
Reduced 32.0%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
CALL
$333,000
72.4K
Q3 2025
Reduced 12.57%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
PUT
$448,000
97.4K
Q3 2025
Reduced 12.57%
DDD
3 D Systems Corp

Technology
PUT
$19,000
6.7K
Q3 2025
Reduced 10.67%
DDD
3 D Systems Corp

Technology
CALL
$1,000
600
Q3 2025
Reduced 10.67%
ETNB
89bio, Inc.

Healthcare
PUT
$118,000
8.1K
Q3 2025
Added 118.92%
ETNB
89bio, Inc.

Healthcare
CALL
$183,000
12.5K
Q3 2025
Added 118.92%
ABCL
Ab Cellera Biologics Inc.

Healthcare
PUT
$489,000
97.3K
Q3 2025
New holding
ABCL
Ab Cellera Biologics Inc.

Healthcare
CALL
$1.14 Million
227K
Q3 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$365,000
7.3K
Q3 2025
Reduced 72.75%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$620,000
12.4K
Q3 2025
Reduced 72.75%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$495,000
20K
Q3 2025
Added 351.35%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$413,000
16.7K
Q3 2025
Added 351.35%
ACAD
Acadia Pharmaceuticals Inc

Healthcare
PUT
$512,000
24K
Q3 2025
New holding
AYI
Acuity Brands Inc

Industrials
PUT
$34,000
100
Q3 2025
New holding
ACVA
Acv Auctions Inc.

Consumer Cyclical
PUT
$47,000
4.8K
Q3 2025
New holding
ACVA
Acv Auctions Inc.

Consumer Cyclical
CALL
$85,000
8.6K
Q3 2025
New holding
AHCO
Adapt Health Corp.

Healthcare
PUT
$14,000
1.6K
Q3 2025
Added 1500.0%
ADNT
Adient PLC

Consumer Cyclical
CALL
$214,000
8.9K
Q3 2025
Reduced 70.62%
ADNT
Adient PLC

Consumer Cyclical
PUT
$238,000
9.9K
Q3 2025
Reduced 70.62%
AEIS
Advanced Energy Industries Inc

Industrials
CALL
$238,000
1.4K
Q3 2025
New holding
AEIS
Advanced Energy Industries Inc

Industrials
PUT
$153,000
900
Q3 2025
New holding
AER
Aer Cap Holdings N.V.

Industrials
CALL
$532,000
4.4K
Q3 2025
Added 29.03%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$484,000
4K
Q3 2025
Added 29.03%
ASLE
Aer Sale Corp

Industrials
PUT
$122,000
14.9K
Q3 2025
New holding
ASLE
Aer Sale Corp

Industrials
CALL
$13,000
1.6K
Q3 2025
New holding
AES
Aes Corp

Utilities
CALL
$1.16 Million
87.9K
Q3 2025
Reduced 19.9%

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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