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
Blackrock Inc
CALL
$0
3K
Q3 2025
Reduced 5.26%
Blackrock Inc
PUT
$0
5.4K
Q3 2025
Reduced 5.26%
Blacksky Technology Inc
PUT
$0
53.5K
Q3 2025
Added 93.14%
Blacksky Technology Inc
CALL
$0
42.8K
Q3 2025
Added 93.14%
HRB
H&R Block Inc

Consumer Cyclical
PUT
$101,000
2K
Q3 2025
New holding
HRB
H&R Block Inc

Consumer Cyclical
CALL
$187,000
3.7K
Q3 2025
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$273,000
38.1K
Q3 2025
Reduced 70.07%
BLBD
Blue Bird Corp

Consumer Cyclical
PUT
$281,000
4.9K
Q3 2025
New holding
BLBD
Blue Bird Corp

Consumer Cyclical
CALL
$844,000
14.7K
Q3 2025
New holding
BCC
Boise Cascade CO

Basic Materials
PUT
$301,000
3.9K
Q3 2025
New holding
BOKF
Bok Financial Corp

Financial Services
CALL
$89,000
800
Q3 2025
New holding
BOKF
Bok Financial Corp

Financial Services
PUT
$144,000
1.3K
Q3 2025
New holding
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$198,000
1.2K
Q3 2025
Added 338.89%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$61,000
1.4K
Q3 2025
Reduced 80.82%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$17,000
400
Q3 2025
Reduced 80.82%
SAM
Boston Beer CO Inc

Consumer Defensive
PUT
$634,000
3K
Q3 2025
Added 57.89%
SAM
Boston Beer CO Inc

Consumer Defensive
CALL
$253,000
1.2K
Q3 2025
Added 57.89%
BOX
Box Inc

Technology
CALL
$713,000
22.1K
Q3 2025
Added 32.43%
BOX
Box Inc

Technology
PUT
$158,000
4.9K
Q3 2025
Added 32.43%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$726,000
8.4K
Q3 2025
Reduced 35.88%
BRZE
Braze, Inc.

Technology
PUT
$520,000
18.3K
Q3 2025
Added 18200.0%
BRZE
Braze, Inc.

Technology
CALL
$93,000
3.3K
Q3 2025
Added 18200.0%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$337,000
6.5K
Q3 2025
Reduced 43.43%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$514,000
9.9K
Q3 2025
Reduced 43.43%
Brightspring Health Svcs Inc
CALL
$0
500
Q3 2025
New holding
Brightspring Health Svcs Inc
PUT
$0
100
Q3 2025
New holding
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$98,000
6.9K
Q3 2025
Reduced 43.36%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$914,000
64K
Q3 2025
Reduced 43.36%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$240,000
1.9K
Q3 2025
Reduced 10.4%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$23,000
100
Q3 2025
Reduced 84.85%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$119,000
500
Q3 2025
Reduced 84.85%
Brookfield Asset Managmt LTD
CALL
$0
28.1K
Q3 2025
Added 611.43%
Brookfield Asset Managmt LTD
PUT
$0
24.9K
Q3 2025
Added 611.43%
BFB
Brown Forman Corp Cl B
CALL
$0
1.7K
Q3 2025
Added 12.15%
BFB
Brown Forman Corp Cl B
PUT
$0
12K
Q3 2025
Added 12.15%
BC
Brunswick Corp

Consumer Cyclical
CALL
$461,000
7.3K
Q3 2025
Reduced 34.24%
BKE
Buckle Inc

Consumer Cyclical
PUT
$193,000
3.3K
Q3 2025
New holding
BKE
Buckle Inc

Consumer Cyclical
CALL
$140,000
2.4K
Q3 2025
New holding
BMBL
Bumble Inc.

Technology
PUT
$228,000
37.6K
Q3 2025
Reduced 72.35%
BMBL
Bumble Inc.

Technology
CALL
$28,000
4.7K
Q3 2025
Reduced 72.35%
Bunge Global Sa
CALL
$0
7.4K
Q3 2025
Reduced 81.17%
Bunge Global Sa
PUT
$0
4.2K
Q3 2025
Reduced 81.17%
BUR
Burford Capital LTD

Financial Services
CALL
$785,000
65.7K
Q3 2025
Added 1360.0%
BUR
Burford Capital LTD

Financial Services
PUT
$228,000
19.1K
Q3 2025
Added 1360.0%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$1.17 Million
4.6K
Q3 2025
Added 22.95%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$589,000
3.2K
Q3 2025
Added 433.33%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$158,000
1.2K
Q3 2025
Reduced 72.09%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$105,000
800
Q3 2025
Reduced 72.09%
AI
C3.Ai, Inc.

Technology
PUT
$901,000
52K
Q3 2025
Reduced 48.0%

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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