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
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$160,000
2.1K
Q3 2025
New holding
SKY
Skyline Champion Corp

Consumer Cyclical
PUT
$38,000
500
Q3 2025
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$813,000
5.2K
Q3 2025
Added 126.09%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$156,000
1K
Q3 2025
Added 126.09%
CHGG
Chegg, Inc

Consumer Defensive
CALL
$15,000
10K
Q1 2025
Reduced 71.59%
CC
Chemours CO

Basic Materials
CALL
$1.18 Million
74.8K
Q3 2025
Added 46.65%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$31,000
5K
Q3 2025
Reduced 18.11%
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$123,000
19.9K
Q3 2025
Reduced 18.11%
CB
Chubb LTD

Financial Services
PUT
$620,000
2.2K
Q3 2025
Reduced 69.01%
CB
Chubb LTD

Financial Services
CALL
$705,000
2.5K
Q3 2025
Reduced 69.01%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$189,000
1.2K
Q3 2025
Reduced 93.75%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$56,000
2K
Q3 2025
Reduced 61.05%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$207,000
7.4K
Q3 2025
Reduced 61.05%
CIFR
Cipher Mining Inc.

Financial Services
PUT
$353,000
28.1K
Q3 2025
Added 0.36%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$85,000
1.6K
Q3 2025
Added 77.78%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$669,000
12.6K
Q3 2025
Added 77.78%
CLVT
Clarivate PLC

Technology
CALL
$0
100
Q3 2025
New holding
YOU
Clear Secure, Inc.

Technology
PUT
$226,000
6.8K
Q3 2025
Reduced 54.97%
YOU
Clear Secure, Inc.

Technology
CALL
$393,000
11.8K
Q3 2025
Reduced 54.97%
CWAN
Clearwater Analytics Holdings, Inc.

Technology
PUT
$32,000
1.8K
Q3 2025
New holding
CWAN
Clearwater Analytics Holdings, Inc.

Technology
CALL
$144,000
8K
Q3 2025
New holding
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$22,000
7.3K
Q3 2025
New holding
CLOV
Clover Health Investments, Corp.

Healthcare
PUT
$40,000
13.1K
Q3 2025
New holding
CNX
Cnx Resources Corp

Energy
CALL
$857,000
26.7K
Q3 2025
Added 352.54%
CNX
Cnx Resources Corp

Energy
PUT
$19,000
600
Q3 2025
Added 352.54%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
PUT
$298,000
3.3K
Q3 2025
Reduced 42.11%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$443,000
4.9K
Q3 2025
Reduced 42.11%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$536,000
8K
Q3 2025
Reduced 72.79%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$80,000
1.2K
Q3 2025
Reduced 72.79%
CGNT
Cognyte Software Ltd.

Technology
PUT
$1,000
200
Q3 2025
New holding
CGNT
Cognyte Software Ltd.

Technology
CALL
$339,000
41.5K
Q3 2025
New holding
Coherent Corp
CALL
$0
17.3K
Q3 2025
Reduced 49.82%
Coherent Corp
PUT
$0
13.8K
Q3 2025
Reduced 49.82%
CMC
Commercial Metals CO

Basic Materials
PUT
$120,000
2.1K
Q3 2025
Reduced 51.16%
CMC
Commercial Metals CO

Basic Materials
CALL
$515,000
9K
Q3 2025
Reduced 51.16%
CMPS
Compass Pathways PLC

Healthcare
PUT
$5,000
600
Q3 2025
Reduced 88.24%
CMPS
Compass Pathways PLC

Healthcare
CALL
$87,000
10.2K
Q3 2025
Reduced 88.24%
CRK
Comstock Resources Inc

Energy
PUT
$886,000
44.7K
Q3 2025
Reduced 61.06%
CRK
Comstock Resources Inc

Energy
CALL
$1.09 Million
55.2K
Q3 2025
Reduced 61.06%
CNXC
Concentrix Corp

Technology
CALL
$156,000
3.4K
Q3 2025
Reduced 14.29%
CNXC
Concentrix Corp

Technology
PUT
$166,000
3.6K
Q3 2025
Reduced 14.29%
CFLT
Confluent, Inc.

Technology
CALL
$336,000
17K
Q3 2025
Reduced 98.32%
CFLT
Confluent, Inc.

Technology
PUT
$29,000
1.5K
Q3 2025
Reduced 98.32%
CSTM
Constellium Se

Basic Materials
PUT
$55,000
3.7K
Q3 2025
Reduced 85.88%
Cooper Cos Inc
CALL
$0
200
Q3 2025
Reduced 32.76%
Cooper Cos Inc
PUT
$0
3.9K
Q3 2025
Reduced 32.76%
CPA
Copa Holdings, S.A.

Industrials
PUT
$415,000
3.5K
Q3 2025
Added 20.69%
CPA
Copa Holdings, S.A.

Industrials
CALL
$368,000
3.1K
Q3 2025
Added 20.69%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$1.11 Million
13.4K
Q3 2025
Reduced 45.75%

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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