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
DEO
Diageo PLC

Consumer Defensive
CALL
$801,000
8.4K
Q3 2025
Reduced 24.62%
DEO
Diageo PLC

Consumer Defensive
PUT
$935,000
9.8K
Q3 2025
Reduced 24.62%
DMRC
Digimarc Corp

Technology
PUT
$83,000
8.4K
Q3 2025
New holding
DMRC
Digimarc Corp

Technology
CALL
$15,000
1.6K
Q3 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$432,000
2.5K
Q3 2025
Reduced 3.7%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$449,000
2.6K
Q3 2025
Reduced 3.7%
Digitalbridge Group Inc
CALL
$0
2.2K
Q2 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$177,000
5.2K
Q3 2025
Reduced 73.87%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$146,000
4.3K
Q3 2025
Reduced 73.87%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$177,000
7.2K
Q3 2025
Reduced 48.94%
DIOD
Diodes Inc

Technology
PUT
$21,000
400
Q3 2025
New holding
DIOD
Diodes Inc

Technology
CALL
$69,000
1.3K
Q3 2025
New holding
Disc Medicine Inc
PUT
$0
300
Q3 2025
New holding
Disc Medicine Inc
CALL
$0
500
Q3 2025
New holding
DNOW
Now Inc.

Energy
CALL
$1,000
100
Q3 2025
New holding
DOCU
Docusign, Inc.

Technology
CALL
$374,000
5.2K
Q3 2025
Added 309.76%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$690,000
1.6K
Q3 2025
Added 366.67%
DOMO
Domo, Inc.

Technology
CALL
$684,000
43.2K
Q3 2025
Added 92.41%
DOMO
Domo, Inc.

Technology
PUT
$441,000
27.9K
Q3 2025
Added 92.41%
DCI
Donaldson CO Inc

Industrials
PUT
$57,000
700
Q3 2025
Reduced 86.54%
DCI
Donaldson CO Inc

Industrials
CALL
$180,000
2.2K
Q3 2025
Reduced 86.54%
DV
Double Verify Holdings, Inc.

Technology
CALL
$31,000
2.6K
Q3 2025
Reduced 40.91%
DOV
Dover Corp

Industrials
CALL
$467,000
2.8K
Q3 2025
Reduced 16.42%
DOV
Dover Corp

Industrials
PUT
$934,000
5.6K
Q3 2025
Reduced 16.42%
DOCS
Doximity, Inc.

Healthcare
CALL
$138,000
1.9K
Q3 2025
Reduced 63.22%
DOCS
Doximity, Inc.

Healthcare
PUT
$234,000
3.2K
Q3 2025
Reduced 63.22%
DBX
Dropbox, Inc.

Technology
CALL
$918,000
30.4K
Q3 2025
Added 272.22%
DBX
Dropbox, Inc.

Technology
PUT
$202,000
6.7K
Q3 2025
Added 272.22%
DTE
Dte Energy CO

Utilities
CALL
$212,000
1.5K
Q3 2025
Added 108.0%
DTE
Dte Energy CO

Utilities
PUT
$735,000
5.2K
Q3 2025
Added 108.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$202,000
2.6K
Q3 2025
Reduced 51.43%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$794,000
10.2K
Q3 2025
Reduced 51.43%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$251,000
4.8K
Q3 2025
Reduced 70.38%
DXC
Dxc Technology CO

Technology
CALL
$290,000
21.3K
Q3 2025
Reduced 49.3%
DXC
Dxc Technology CO

Technology
PUT
$98,000
7.2K
Q3 2025
Reduced 49.3%
DY
Dycom Industries Inc

Industrials
CALL
$991,000
3.4K
Q3 2025
Added 1900.0%
DY
Dycom Industries Inc

Industrials
PUT
$583,000
2K
Q3 2025
Added 1900.0%
DT
Dynatrace, Inc.

Technology
PUT
$174,000
3.6K
Q3 2025
Reduced 25.0%
DT
Dynatrace, Inc.

Technology
CALL
$135,000
2.8K
Q3 2025
Reduced 25.0%
DVAX
Dynavax Technologies Corp

Healthcare
PUT
$28,000
2.9K
Q3 2025
New holding
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$255,000
25.7K
Q3 2025
New holding
EXP
Eagle Materials Inc

Basic Materials
PUT
$279,000
1.2K
Q3 2025
New holding
EXP
Eagle Materials Inc

Basic Materials
CALL
$46,000
200
Q3 2025
New holding
EWBC
East West Bancorp Inc

Financial Services
PUT
$85,000
800
Q3 2025
New holding
EWBC
East West Bancorp Inc

Financial Services
CALL
$255,000
2.4K
Q3 2025
New holding
ECL
Ecolab Inc.

Basic Materials
PUT
$410,000
1.5K
Q3 2025
Reduced 76.19%
ECL
Ecolab Inc.

Basic Materials
CALL
$164,000
600
Q3 2025
Reduced 76.19%
EPC
Edgewell Personal Care CO

Consumer Defensive
CALL
$134,000
6.6K
Q3 2025
New holding
EPC
Edgewell Personal Care CO

Consumer Defensive
PUT
$144,000
7.1K
Q3 2025
New holding

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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