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
CCCC
C4 Therapeutics, Inc.

Healthcare
CALL
$54,000
24.5K
Q3 2025
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$661,000
24.5K
Q3 2025
Reduced 78.55%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$1.04 Million
38.4K
Q3 2025
Reduced 78.55%
CAL
Caleres Inc

Consumer Cyclical
PUT
$929,000
71.3K
Q3 2025
Added 56.7%
CRC
California Resources Corp

Energy
CALL
$42,000
800
Q3 2025
Added 100.0%
CRC
California Resources Corp

Energy
PUT
$21,000
400
Q3 2025
Added 100.0%
CALX
Calix, Inc

Technology
PUT
$85,000
1.4K
Q3 2025
New holding
CALX
Calix, Inc

Technology
CALL
$24,000
400
Q3 2025
New holding
Calumet Inc
PUT
$0
31K
Q3 2025
Reduced 60.61%
Calumet Inc
CALL
$0
47.6K
Q3 2025
Reduced 60.61%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$612,000
44.4K
Q3 2025
Reduced 6.33%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$1.07 Million
13.4K
Q3 2025
Added 193.9%
CNI
Canadian National Railway CO

Industrials
PUT
$763,000
8.1K
Q3 2025
Added 8.0%
CNI
Canadian National Railway CO

Industrials
CALL
$961,000
10.2K
Q3 2025
Added 8.0%
Canadian Pacific Kansas City
CALL
$0
25.6K
Q3 2025
Added 38.46%
Canadian Pacific Kansas City
PUT
$0
1.8K
Q3 2025
Added 38.46%
CSIQ
Canadian Solar Inc.

Technology
CALL
$1.17 Million
89.7K
Q3 2025
Added 192.35%
CSIQ
Canadian Solar Inc.

Technology
PUT
$747,000
57.3K
Q3 2025
Added 192.35%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$571,000
28.7K
Q3 2025
Reduced 18.94%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.03 Million
51.8K
Q3 2025
Reduced 18.94%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$24,000
10K
Q3 2025
New holding
CRS
Carpenter Technology Corp

Industrials
CALL
$613,000
2.5K
Q3 2025
Added 3.33%
CRS
Carpenter Technology Corp

Industrials
PUT
$761,000
3.1K
Q3 2025
Added 3.33%
CARR
Carrier Global Corp

Industrials
CALL
$656,000
11K
Q3 2025
Added 51.92%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$113,000
200
Q3 2025
Reduced 38.46%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$452,000
800
Q3 2025
Reduced 38.46%
Cava Group Inc
CALL
$0
177K
Q3 2025
Added 36.8%
Cava Group Inc
PUT
$0
113K
Q3 2025
Added 36.8%
CDW
Cdw Corp

Technology
PUT
$127,000
800
Q3 2025
Reduced 87.1%
CDW
Cdw Corp

Technology
CALL
$143,000
900
Q3 2025
Reduced 87.1%
Celestica Inc
PUT
$0
50.1K
Q3 2025
Added 43.14%
Celestica Inc
CALL
$0
35K
Q3 2025
Added 43.14%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$152,000
5.9K
Q3 2025
New holding
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$77,000
3K
Q3 2025
New holding
CLBT
Cellebrite Di Ltd.

Technology
CALL
$455,000
24.6K
Q3 2025
Added 250.0%
CLBT
Cellebrite Di Ltd.

Technology
PUT
$142,000
7.7K
Q3 2025
Added 250.0%
CX
Cemex Sab De Cv

Basic Materials
PUT
$0
100
Q3 2025
Reduced 94.44%
CX
Cemex Sab De Cv

Basic Materials
CALL
$71,000
8K
Q3 2025
Reduced 94.44%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$74,000
400
Q3 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$240,000
1.3K
Q3 2025
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$448,000
26.4K
Q3 2025
Reduced 34.49%
CVE
Cenovus Energy Inc.

Energy
CALL
$246,000
14.5K
Q3 2025
Reduced 34.49%
CNP
Centerpoint Energy Inc

Utilities
PUT
$372,000
9.6K
Q3 2025
Reduced 55.76%
CNP
Centerpoint Energy Inc

Utilities
CALL
$240,000
6.2K
Q3 2025
Reduced 55.76%
CENX
Century Aluminum CO

Basic Materials
PUT
$601,000
20.5K
Q3 2025
New holding
CCS
Century Communities, Inc.

Consumer Cyclical
CALL
$44,000
700
Q3 2025
Reduced 37.93%
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$114,000
1.8K
Q3 2025
Reduced 37.93%
CRNC
Cerence Inc.

Technology
PUT
$363,000
29.2K
Q3 2025
Added 156.14%
CRNC
Cerence Inc.

Technology
CALL
$960,000
77.1K
Q3 2025
Added 156.14%

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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