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
Arista Networks Inc
PUT
$0
110K
Q3 2025
Added 132.49%
Arm Holdings PLC
CALL
$0
89.9K
Q3 2025
Reduced 14.92%
Arm Holdings PLC
PUT
$0
75.3K
Q3 2025
Reduced 14.92%
ARRY
Array Technologies, Inc.

Technology
CALL
$361,000
44.4K
Q3 2025
Added 45.54%
ARRY
Array Technologies, Inc.

Technology
PUT
$239,000
29.4K
Q3 2025
Added 45.54%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$89,000
2.6K
Q3 2025
Reduced 92.63%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$469,000
13.6K
Q3 2025
Reduced 92.63%
ARVN
Arvinas, Inc.

Healthcare
CALL
$643,000
75.5K
Q3 2025
Reduced 76.25%
ARVN
Arvinas, Inc.

Healthcare
PUT
$32,000
3.8K
Q3 2025
Reduced 76.25%
ASAN
Asana, Inc.

Technology
PUT
$518,000
38.8K
Q3 2025
New holding
ASND
Ascendis Pharma A/S

Healthcare
CALL
$218,000
1.1K
Q3 2025
Added 200.0%
ASND
Ascendis Pharma A/S

Healthcare
PUT
$59,000
300
Q3 2025
Added 200.0%
ASX
Ase Technology Holding Co., Ltd.

Technology
CALL
$45,000
4.1K
Q3 2025
New holding
ASGN
Asgn Inc

Technology
PUT
$165,000
3.5K
Q3 2025
Added 6.06%
ASGN
Asgn Inc

Technology
CALL
$160,000
3.4K
Q3 2025
Added 6.06%
Astera Labs Inc
CALL
$0
50.1K
Q3 2025
Added 17.24%
Astera Labs Inc
PUT
$0
71.4K
Q3 2025
Added 17.24%
ATXS
Astria Therapeutics, Inc.

Healthcare
CALL
$33,000
4.6K
Q3 2025
New holding
ATXS
Astria Therapeutics, Inc.

Healthcare
PUT
$16,000
2.3K
Q3 2025
New holding
ATI
Allegheny Technologies Inc

Industrials
CALL
$276,000
3.4K
Q3 2025
Added 94.21%
ATKR
Atkore Inc.

Industrials
PUT
$169,000
2.7K
Q3 2025
Reduced 43.75%
ATKR
Atkore Inc.

Industrials
CALL
$539,000
8.6K
Q3 2025
Reduced 43.75%
Atlas Energy Solutions Inc
PUT
$0
55.3K
Q3 2025
Reduced 25.07%
Atlas Energy Solutions Inc
CALL
$0
73.4K
Q3 2025
Reduced 25.07%
Atlassian Corporation
PUT
$0
49.3K
Q3 2025
Added 76.7%
Atlassian Corporation
CALL
$0
15K
Q3 2025
Added 76.7%
Atmus Filtration Technologie
CALL
$0
5.3K
Q3 2025
New holding
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$286,000
25.9K
Q3 2025
Added 129.2%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$12,000
1.1K
Q3 2025
Added 129.2%
AUR
Aurora Innovation, Inc.

Technology
PUT
$46,000
8.6K
Q3 2025
Reduced 59.05%
AUR
Aurora Innovation, Inc.

Technology
CALL
$152,000
28.3K
Q3 2025
Reduced 59.05%
ADSK
Autodesk, Inc.

Technology
CALL
$122,000
500
Q3 2025
Reduced 47.13%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$87,000
400
Q3 2025
Reduced 50.0%
AN
Autonation, Inc.

Consumer Cyclical
PUT
$65,000
300
Q3 2025
Reduced 50.0%
Avadel Pharmaceuticals PLC
CALL
$0
11.1K
Q3 2025
New holding
Avadel Pharmaceuticals PLC
PUT
$0
3.6K
Q3 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$806,000
64.6K
Q3 2025
Added 78.95%
AVTR
Avantor, Inc.

Basic Materials
CALL
$1.03 Million
82.7K
Q3 2025
Added 78.95%
AVT
Avnet Inc

Technology
PUT
$266,000
5.1K
Q3 2025
New holding
ACLS
Axcelis Technologies Inc

Technology
CALL
$39,000
400
Q3 2025
Reduced 72.55%
ACLS
Axcelis Technologies Inc

Technology
PUT
$273,000
2.8K
Q3 2025
Reduced 72.55%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$109,000
900
Q3 2025
Reduced 92.0%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$97,000
800
Q3 2025
Reduced 92.0%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$185,000
41.8K
Q3 2025
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$115,000
19.3K
Q3 2025
New holding
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$56,000
9.4K
Q3 2025
New holding
BTG
B2 Gold Corp

Basic Materials
PUT
$192,000
38.8K
Q3 2025
Added 231.62%
BTG
B2 Gold Corp

Basic Materials
CALL
$3,000
700
Q3 2025
Added 231.62%
BIDU
Baidu, Inc.

Communication Services
PUT
$830,000
6.3K
Q3 2025
Reduced 77.34%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email