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
COF
Capital One Financial Corp

Financial Services
PUT
$19.9 Million
93.7K
Q3 2025
Added 256.27%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$18.3 Million
319K
Q3 2025
Added 81.24%
COIN
Coinbase Global, Inc.

Technology
CALL
$18.8 Million
55.7K
Q3 2025
Added 433.66%
COIN
Coinbase Global, Inc.

Technology
PUT
$18.2 Million
53.9K
Q3 2025
Added 433.66%
DIS
Walt Disney CO

Communication Services
PUT
$18.7 Million
163K
Q3 2025
Added 60.81%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$19.3 Million
47.7K
Q3 2025
Added 55.31%
LMT
Lockheed Martin Corp

Industrials
PUT
$18.9 Million
37.8K
Q3 2025
Added 18.5%
MRK
Merck & Co., Inc.

Healthcare
PUT
$18.4 Million
219K
Q3 2025
Reduced 26.9%
PFE
Pfizer Inc

Healthcare
PUT
$18.1 Million
709K
Q3 2025
Reduced 19.96%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$19 Million
117K
Q3 2025
Added 19.86%
NOW
Service Now, Inc.

Technology
CALL
$19.1 Million
20.8K
Q3 2025
Added 62.14%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$19 Million
721K
Q3 2025
Added 57.73%
TGT
Target Corp

Consumer Defensive
CALL
$19.5 Million
217K
Q3 2025
Reduced 32.81%
TXN
Texas Instruments Inc

Technology
CALL
$18.5 Million
95.3K
Q3 2025
Added 82.35%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$18.5 Million
53.5K
Q3 2025
Reduced 11.51%
V
Visa Inc.

Financial Services
CALL
$20.2 Million
59.3K
Q3 2025
Reduced 14.26%
WMT
Walmart Inc.

Consumer Defensive
PUT
$19.3 Million
187K
Q3 2025
Reduced 7.7%
ADBE
Adobe Inc.

Technology
CALL
$17.2 Million
48.9K
Q3 2025
Reduced 41.51%
AXP
American Express CO

Financial Services
PUT
$16.1 Million
48.6K
Q3 2025
Reduced 0.21%
T
At&T Inc.

Communication Services
PUT
$17 Million
601K
Q3 2025
Reduced 0.25%
BSX
Boston Scientific Corp

Healthcare
PUT
$16.8 Million
172K
Q3 2025
Added 56.21%
COF
Capital One Financial Corp

Financial Services
CALL
$17.8 Million
83.5K
Q3 2025
Added 256.27%
ELV
Elevance Health, Inc.

Healthcare
PUT
$15.9 Million
49.3K
Q3 2025
Added 3.35%
XOM
Exxon Mobil Corp

Energy
CALL
$17.1 Million
152K
Q3 2025
Reduced 46.49%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$17.2 Million
42.4K
Q3 2025
Added 55.31%
HPQ
Hp Inc

Technology
PUT
$16.6 Million
610K
Q3 2025
Reduced 14.05%
HUM
Humana Inc

Healthcare
CALL
$15.8 Million
60.8K
Q3 2025
Reduced 53.25%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$17.5 Million
255K
Q3 2025
Added 60.83%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$17.7 Million
70.3K
Q3 2025
Added 135.91%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$15.7 Million
88.4K
Q3 2025
Reduced 9.89%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$17.8 Million
255K
Q3 2025
Reduced 39.07%
NVO
Novo Nordisk A S

Healthcare
PUT
$16.4 Million
296K
Q3 2025
Added 29.76%
PANW
Palo Alto Networks Inc

Technology
CALL
$17.6 Million
86.4K
Q3 2025
Reduced 3.49%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$17.4 Million
260K
Q3 2025
Added 31.5%
CRM
Salesforce, Inc.

Technology
CALL
$16.6 Million
70K
Q3 2025
Added 52.62%
SHOP
Shopify Inc.

Technology
CALL
$15.8 Million
106K
Q3 2025
Reduced 26.17%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$16.9 Million
169K
Q3 2025
Added 275.56%
MSTR
Microstrategy Inc

Technology
PUT
$17.2 Million
53.5K
Q3 2025
Reduced 17.05%
TGT
Target Corp

Consumer Defensive
PUT
$16.8 Million
188K
Q3 2025
Reduced 32.81%
UBER
Uber Technologies, Inc

Technology
CALL
$15.9 Million
162K
Q3 2025
Added 28.86%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$17.4 Million
180K
Q3 2025
Added 20.82%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$16.2 Million
168K
Q3 2025
Added 20.82%
UPS
United Parcel Service Inc

Industrials
CALL
$15.9 Million
191K
Q3 2025
Added 7.97%
V
Visa Inc.

Financial Services
PUT
$15.6 Million
45.7K
Q3 2025
Reduced 14.26%
WMT
Walmart Inc.

Consumer Defensive
CALL
$17 Million
165K
Q3 2025
Reduced 7.7%
ZS
Zscaler, Inc.

Technology
CALL
$16 Million
53.5K
Q3 2025
Added 52.87%
ADBE
Adobe Inc.

Technology
PUT
$15.6 Million
44.1K
Q3 2025
Reduced 41.51%
AXP
American Express CO

Financial Services
CALL
$15.2 Million
45.8K
Q3 2025
Reduced 0.21%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$15.3 Million
115K
Q3 2025
Added 11.87%

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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