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
AES
Aes Corp

Utilities
PUT
$1.03 Million
78.1K
Q3 2025
Reduced 19.9%
AMG
Affiliated Managers Group, Inc.

Financial Services
PUT
$166,000
700
Q3 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$379,000
3.4K
Q3 2025
Reduced 91.15%
AGCO
Agco Corp

Industrials
PUT
$53,000
500
Q3 2025
New holding
AGCO
Agco Corp

Industrials
CALL
$149,000
1.4K
Q3 2025
New holding
AGL
Agilon Health, Inc.

Healthcare
CALL
$0
100
Q3 2025
Reduced 97.78%
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
PUT
$60,000
1.5K
Q3 2025
New holding
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
CALL
$770,000
19.2K
Q3 2025
New holding
AL
Air Lease Corp

Industrials
PUT
$6,000
100
Q3 2025
New holding
AL
Air Lease Corp

Industrials
CALL
$70,000
1.1K
Q3 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$518,000
1.9K
Q3 2025
Reduced 75.32%
AKAM
Akamai Technologies Inc

Technology
CALL
$962,000
10.6K
Q3 2025
Reduced 58.66%
AKAM
Akamai Technologies Inc

Technology
PUT
$1.06 Million
11.7K
Q3 2025
Reduced 58.66%
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$109,000
2.3K
Q3 2025
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
CALL
$137,000
2.9K
Q3 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$766,000
22K
Q3 2025
Reduced 53.32%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$667,000
13.4K
Q3 2025
Reduced 27.6%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$17,000
1K
Q3 2025
Reduced 90.99%
ALC
Alcon Inc

Healthcare
PUT
$961,000
12.9K
Q3 2025
Reduced 16.77%
ALC
Alcon Inc

Healthcare
CALL
$67,000
900
Q3 2025
Reduced 16.77%
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$213,000
60K
Q3 2025
Reduced 18.03%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$113,000
31.8K
Q3 2025
Reduced 18.03%
ALGN
Align Technology Inc

Healthcare
PUT
$112,000
900
Q3 2025
Reduced 91.35%
ALGN
Align Technology Inc

Healthcare
CALL
$262,000
2.1K
Q3 2025
Reduced 91.35%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$249,000
14.3K
Q3 2025
Added 86.36%
ALHC
Alignment Healthcare, Inc.

Healthcare
PUT
$143,000
8.2K
Q3 2025
Added 86.36%
ALKT
Alkami Technology, Inc.

Technology
PUT
$561,000
22.6K
Q3 2025
New holding
ALKT
Alkami Technology, Inc.

Technology
CALL
$320,000
12.9K
Q3 2025
New holding
ALKS
Alkermes Plc.

Healthcare
CALL
$453,000
15.1K
Q3 2025
New holding
ALKS
Alkermes Plc.

Healthcare
PUT
$369,000
12.3K
Q3 2025
New holding
ALGT
Allegiant Travel CO

Industrials
PUT
$577,000
9.5K
Q3 2025
Added 28.38%
ALGT
Allegiant Travel CO

Industrials
CALL
$638,000
10.5K
Q3 2025
Added 28.38%
ALL
Allstate Corp

Financial Services
PUT
$1.12 Million
5.2K
Q3 2025
Reduced 49.02%
ALLY
Ally Financial Inc.

Financial Services
CALL
$772,000
19.7K
Q3 2025
Reduced 10.8%
ALLY
Ally Financial Inc.

Financial Services
PUT
$1.13 Million
28.9K
Q3 2025
Reduced 10.8%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$547,000
1.2K
Q3 2025
Reduced 40.0%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$273,000
600
Q3 2025
Reduced 40.0%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$295,000
1.8K
Q3 2025
Added 177.78%
ATEC
Alphatec Holdings, Inc.

Healthcare
PUT
$61,000
4.2K
Q3 2025
Reduced 45.45%
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$181,000
12.5K
Q3 2025
Reduced 45.45%
ALT
Altimmune, Inc.

Healthcare
CALL
$333,000
88.4K
Q3 2025
Reduced 97.78%
ALT
Altimmune, Inc.

Healthcare
PUT
$0
200
Q3 2025
Reduced 97.78%
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$51,000
6.2K
Q3 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$254,000
30.5K
Q3 2025
New holding
AMBA
Ambarella Inc

Technology
PUT
$379,000
4.6K
Q3 2025
Added 84.0%
AMBA
Ambarella Inc

Technology
CALL
$651,000
7.9K
Q3 2025
Added 84.0%
Amc Entmt Hldgs Inc
CALL
$0
600
Q3 2025
New holding
AMCR
Amcor PLC

Consumer Cyclical
PUT
$81,000
10K
Q3 2025
New holding
Amentum Holdings Inc
PUT
$0
8.3K
Q3 2025
Added 9.21%

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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