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
BKR
Baker Hughes CO

Energy
CALL
$779,000
16K
Q3 2025
Reduced 55.71%
BALL
Ball Corp

Consumer Cyclical
PUT
$35,000
700
Q3 2025
Reduced 93.4%
BBD
Bank Bradesco

Financial Services
CALL
$10,000
3K
Q3 2025
New holding
SAN
Banco Santander, S.A.

Financial Services
PUT
$730,000
69.7K
Q3 2025
New holding
SAN
Banco Santander, S.A.

Financial Services
CALL
$272,000
26K
Q3 2025
New holding
BNS
Bank Of Nova Scotia

Financial Services
CALL
$898,000
13.9K
Q3 2025
Added 64.0%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$265,000
4.1K
Q3 2025
Added 64.0%
OZK
Bank Ozk

Financial Services
PUT
$591,000
11.6K
Q3 2025
Reduced 62.82%
OZK
Bank Ozk

Financial Services
CALL
$382,000
7.5K
Q3 2025
Reduced 62.82%
BCS
Barclays PLC

Financial Services
CALL
$10,000
500
Q3 2025
Reduced 39.93%
Barrick Mng Corp
PUT
$0
31.4K
Q3 2025
Reduced 59.85%
Barrick Mng Corp
CALL
$0
128K
Q3 2025
Reduced 59.85%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$494,000
19.2K
Q3 2025
Added 255.56%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$906,000
35.2K
Q3 2025
Added 255.56%
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$40,000
2.7K
Q3 2025
Reduced 79.39%
BLCO
Bausch & Lomb Corp

Healthcare
CALL
$131,000
8.7K
Q3 2025
Reduced 79.39%
BCE
Bce Inc

Communication Services
CALL
$9,000
400
Q3 2025
Reduced 19.99%
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$577,000
23.8K
Q3 2025
Added 329.41%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$58,000
2.4K
Q3 2025
Reduced 18.56%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$193,000
7.9K
Q3 2025
Reduced 18.56%
BDX
Becton Dickinson & CO

Healthcare
PUT
$1.2 Million
6.4K
Q3 2025
Reduced 42.86%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$866,000
33.9K
Q3 2025
Reduced 71.32%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$916,000
25.2K
Q3 2025
Added 3320.0%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$621,000
17.1K
Q3 2025
Added 3320.0%
WRB
Berkley W R Corp

Financial Services
PUT
$658,000
8.6K
Q3 2025
Added 218.52%
WRB
Berkley W R Corp

Financial Services
CALL
$283,000
3.7K
Q3 2025
Added 218.52%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$333,000
6.3K
Q3 2025
Reduced 59.09%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$497,000
9.4K
Q3 2025
Reduced 59.09%
Biohaven LTD
PUT
$0
4.3K
Q3 2025
Reduced 37.68%
Biohaven LTD
CALL
$0
12.3K
Q3 2025
Reduced 37.68%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$178,000
3.3K
Q3 2025
Reduced 26.67%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$37,000
700
Q3 2025
Reduced 26.67%
BNTX
Bio N Tech Se

Healthcare
PUT
$552,000
5.6K
Q3 2025
Reduced 84.05%
TECH
Bio Techne Corp

Healthcare
PUT
$445,000
8K
Q3 2025
Added 90.48%
TECH
Bio Techne Corp

Healthcare
CALL
$784,000
14.1K
Q3 2025
Added 90.48%
Birkenstock Holding PLC
CALL
$0
11.6K
Q3 2025
Added 1633.33%
Birkenstock Holding PLC
PUT
$0
10.4K
Q3 2025
Added 1633.33%
BTBT
Bit Digital, Inc

Financial Services
CALL
$149,000
50.4K
Q3 2025
Added 338.2%
BTBT
Bit Digital, Inc

Financial Services
PUT
$115,000
39K
Q3 2025
Added 338.2%
Bitdeer Technologies Group
PUT
$0
29.7K
Q3 2025
Added 50.0%
Bitdeer Technologies Group
CALL
$0
138K
Q3 2025
Added 50.0%
Bitmine Immersion Tecnologie
PUT
$0
110K
Q3 2025
New holding
Bitmine Immersion Tecnologie
CALL
$0
35.9K
Q3 2025
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$475,000
5.1K
Q3 2025
Reduced 61.61%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$801,000
8.6K
Q3 2025
Reduced 61.61%
BB
Blackberry LTD

Technology
CALL
$91,000
18.8K
Q3 2025
Reduced 94.15%
BB
Blackberry LTD

Technology
PUT
$4,000
1K
Q3 2025
Reduced 94.15%
BL
Blackline, Inc.

Technology
PUT
$212,000
4K
Q3 2025
Added 233.33%
BL
Blackline, Inc.

Technology
CALL
$387,000
7.3K
Q3 2025
Added 233.33%

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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