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
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$723,000
8.7K
Q3 2025
Reduced 45.75%
CNM
Core & Main, Inc.

Industrials
CALL
$16,000
300
Q3 2025
New holding
Core Laboratories Inc
CALL
$0
12.4K
Q3 2025
Reduced 98.59%
Core Laboratories Inc
PUT
$0
100
Q3 2025
Reduced 98.59%
Core Scientific Inc New
PUT
$0
32.1K
Q3 2025
Added 189.19%
Core Scientific Inc New
CALL
$0
64.7K
Q3 2025
Added 189.19%
Coreweave Inc
PUT
$0
300
Q3 2025
New holding
Coreweave Inc
CALL
$0
900
Q3 2025
New holding
Corpay Inc
PUT
$0
1.1K
Q3 2025
Reduced 21.43%
CMRE
Costamare Inc.

Industrials
CALL
$178,000
15K
Q3 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$320,000
3.8K
Q3 2025
Added 146.77%
CTRA
Coterra Energy Inc.

Energy
CALL
$359,000
15.2K
Q3 2025
Reduced 25.0%
CTRA
Coterra Energy Inc.

Energy
PUT
$92,000
3.9K
Q3 2025
Reduced 25.0%
COTY
Coty Inc.

Consumer Defensive
PUT
$210,000
52.1K
Q3 2025
New holding
COTY
Coty Inc.

Consumer Defensive
CALL
$178,000
44.2K
Q3 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$966,000
30K
Q3 2025
Reduced 22.68%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$360,000
11.2K
Q3 2025
Reduced 22.68%
COUR
Coursera, Inc.

Consumer Defensive
PUT
$26,000
2.3K
Q3 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$991,000
22.5K
Q3 2025
Reduced 30.98%
CRH.L
Crh PLC

Basic Materials
PUT
$0
23.5K
Q3 2025
Added 63.19%
CRH.L
Crh PLC

Basic Materials
CALL
$0
2.4K
Q3 2025
Added 63.19%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$511,000
7.9K
Q3 2025
Reduced 90.71%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$602,000
9.3K
Q3 2025
Reduced 90.71%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1 Million
12K
Q3 2025
Reduced 42.99%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$354,000
2.8K
Q3 2025
New holding
CMI
Cummins Inc

Industrials
PUT
$464,000
1.1K
Q3 2025
Reduced 80.36%
CMI
Cummins Inc

Industrials
CALL
$211,000
500
Q3 2025
Reduced 80.36%
CVI
Cvr Energy Inc

Energy
PUT
$321,000
8.8K
Q3 2025
Reduced 48.24%
CVI
Cvr Energy Inc

Energy
CALL
$69,000
1.9K
Q3 2025
Reduced 48.24%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$724,000
1.5K
Q3 2025
Reduced 76.19%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$917,000
1.9K
Q3 2025
Reduced 76.19%
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.13 Million
20.5K
Q3 2025
Reduced 62.09%
DAN
Dana Inc

Consumer Cyclical
CALL
$86,000
4.3K
Q3 2025
Reduced 38.3%
DAN
Dana Inc

Consumer Cyclical
PUT
$116,000
5.8K
Q3 2025
Reduced 38.3%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$895,000
29K
Q3 2025
Added 9.43%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$237,000
7.7K
Q3 2025
Added 9.43%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$1 Million
55.2K
Q3 2025
Reduced 42.68%
DVA
Davita Inc.

Healthcare
CALL
$1.09 Million
8.2K
Q3 2025
Reduced 62.29%
DVA
Davita Inc.

Healthcare
PUT
$876,000
6.6K
Q3 2025
Reduced 62.29%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$284,000
4.4K
Q3 2025
New holding
DLX
Deluxe Corp

Communication Services
PUT
$240,000
12.4K
Q3 2025
Added 63.16%
DLX
Deluxe Corp

Communication Services
CALL
$108,000
5.6K
Q3 2025
Added 63.16%
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$425,000
33.5K
Q3 2025
Reduced 37.78%
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$142,000
11.2K
Q3 2025
Reduced 37.78%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$374,000
106K
Q3 2025
Reduced 11.15%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$200,000
56.6K
Q3 2025
Reduced 11.15%
DVN
Devon Energy Corp

Energy
CALL
$357,000
10.2K
Q3 2025
Reduced 24.06%
DHT
Dht Holdings, Inc.

Energy
CALL
$338,000
28.3K
Q3 2025
Added 648.94%
DHT
Dht Holdings, Inc.

Energy
PUT
$420,000
35.2K
Q3 2025
Added 648.94%

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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