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
Amentum Holdings Inc
CALL
$0
14.8K
Q3 2025
Added 9.21%
Amer Sports Inc
PUT
$0
10.6K
Q3 2025
Added 96.3%
Amer Sports Inc
CALL
$0
38.4K
Q3 2025
Added 96.3%
AEE
Ameren Corp

Utilities
PUT
$501,000
4.8K
Q3 2025
Reduced 40.0%
AEE
Ameren Corp

Utilities
CALL
$114,000
1.1K
Q3 2025
Reduced 40.0%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$100,000
16.8K
Q3 2025
Reduced 44.23%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$153,000
25.6K
Q3 2025
Reduced 44.23%
AEP
American Electric Power CO Inc

Utilities
CALL
$438,000
3.9K
Q3 2025
Added 33.7%
AMT
American Tower Corp

Real Estate
CALL
$365,000
1.9K
Q3 2025
Reduced 89.39%
AMT
American Tower Corp

Real Estate
PUT
$134,000
700
Q3 2025
Reduced 89.39%
AWK
American Water Works Company, Inc.

Utilities
CALL
$125,000
900
Q3 2025
Added 321.05%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$245,000
500
Q3 2025
Reduced 28.57%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$147,000
300
Q3 2025
Reduced 28.57%
FOLD
Amicus Therapeutics, Inc.

Healthcare
CALL
$48,000
6.2K
Q3 2025
Added 45.39%
FOLD
Amicus Therapeutics, Inc.

Healthcare
PUT
$174,000
22.1K
Q3 2025
Added 45.39%
AMKR
Amkor Technology, Inc.

Technology
CALL
$934,000
32.9K
Q3 2025
Reduced 31.97%
AMKR
Amkor Technology, Inc.

Technology
PUT
$284,000
10K
Q3 2025
Reduced 31.97%
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$937,000
48.4K
Q3 2025
Added 118.02%
AMPL
Amplitude, Inc.

Technology
CALL
$2,000
200
Q3 2025
New holding
AMPL
Amplitude, Inc.

Technology
PUT
$121,000
11.3K
Q3 2025
New holding
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
PUT
$92,000
6.8K
Q3 2025
New holding
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
CALL
$301,000
22.2K
Q3 2025
New holding
Anglogold Ashanti PLC
PUT
$0
152K
Q3 2025
Reduced 2.7%
Anglogold Ashanti PLC
CALL
$0
82.7K
Q3 2025
Reduced 2.7%
ATEX
Anterix Inc.

Communication Services
CALL
$154,000
7.2K
Q3 2025
Added 52.94%
ATEX
Anterix Inc.

Communication Services
PUT
$55,000
2.6K
Q3 2025
Added 52.94%
AM
Antero Midstream Corp

Energy
PUT
$95,000
4.9K
Q3 2025
Reduced 49.48%
AM
Antero Midstream Corp

Energy
CALL
$176,000
9.1K
Q3 2025
Reduced 49.48%
AR
Antero Resources Corp

Energy
PUT
$90,000
2.7K
Q3 2025
New holding
AON
Aon PLC

Financial Services
PUT
$71,000
200
Q3 2025
Reduced 96.3%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$104,000
4.6K
Q3 2025
Reduced 38.67%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$289,000
12.8K
Q3 2025
Reduced 38.67%
APOG
Apogee Enterprises, Inc.

Industrials
PUT
$34,000
800
Q2 2025
New holding
APPN
Appian Corp

Technology
PUT
$97,000
3.2K
Q3 2025
New holding
Aptiv PLC
PUT
$0
1.7K
Q3 2025
Reduced 66.0%
Aptiv PLC
CALL
$0
2K
Q3 2025
Reduced 66.0%
MT
Arcelor Mittal

Basic Materials
PUT
$900,000
24.9K
Q3 2025
Added 22.66%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$27,000
300
Q3 2025
Reduced 41.07%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$598,000
6.6K
Q3 2025
Reduced 41.07%
ACHR
Archer Aviation Inc.

Industrials
PUT
$743,000
77.6K
Q3 2025
Reduced 68.25%
AROC
Archrock, Inc.

Energy
PUT
$178,000
6.8K
Q3 2025
Added 172.0%
AROC
Archrock, Inc.

Energy
CALL
$2,000
100
Q3 2025
Added 172.0%
ACA
Arcosa, Inc.

Industrials
PUT
$131,000
1.4K
Q3 2025
New holding
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
CALL
$320,000
17.4K
Q3 2025
Added 35.71%
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
PUT
$105,000
5.7K
Q3 2025
Added 35.71%
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
PUT
$94,000
5K
Q3 2025
Reduced 72.97%
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$569,000
30.2K
Q3 2025
Reduced 72.97%
ARGX
Argenx Se

Healthcare
CALL
$147,000
200
Q3 2025
New holding
Arista Networks Inc
CALL
$0
94.7K
Q3 2025
Added 132.49%

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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