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
EIX
Edison International

Utilities
PUT
$862,000
15.6K
Q3 2025
Reduced 67.02%
EDIT
Editas Medicine, Inc.

Healthcare
CALL
$460,000
133K
Q3 2025
New holding
EDIT
Editas Medicine, Inc.

Healthcare
PUT
$91,000
26.5K
Q3 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$62,000
800
Q3 2025
Reduced 82.98%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$521,000
6.7K
Q3 2025
Reduced 82.98%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$149,000
7.4K
Q3 2025
Reduced 99.67%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$4,000
200
Q3 2025
Reduced 99.67%
ESTC
Elastic N.V.

Technology
PUT
$177,000
2.1K
Q3 2025
Reduced 82.79%
ESTC
Elastic N.V.

Technology
CALL
$8,000
100
Q3 2025
Reduced 82.79%
ESLT
Elbit Systems LTD

Industrials
PUT
$509,000
1K
Q3 2025
Reduced 50.0%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$499,000
17.3K
Q3 2025
Reduced 84.64%
ESI
Element Solutions Inc

Basic Materials
CALL
$25,000
1K
Q2 2025
New holding
ESI
Element Solutions Inc

Basic Materials
PUT
$7,000
300
Q2 2025
New holding
EMBC
Embecta Corp.

Healthcare
CALL
$239,000
17K
Q3 2025
New holding
EBS
Emergent Bio Solutions Inc.

Healthcare
PUT
$35,000
4K
Q3 2025
Reduced 60.4%
EBS
Emergent Bio Solutions Inc.

Healthcare
CALL
$164,000
18.7K
Q3 2025
Reduced 60.4%
ENB
Enbridge Inc

Energy
CALL
$630,000
12.5K
Q3 2025
Added 38.68%
DAVA
Endava PLC

Technology
CALL
$489,000
53.8K
Q3 2025
Added 559.34%
DAVA
Endava PLC

Technology
PUT
$546,000
60K
Q3 2025
Added 559.34%
UUUU
Energy Fuels Inc

Energy
CALL
$1.19 Million
77.5K
Q3 2025
Added 478.08%
ENOV
Enovis Corp

Industrials
PUT
$139,000
4.6K
Q3 2025
New holding
ENOV
Enovis Corp

Industrials
CALL
$206,000
6.8K
Q3 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$980,000
27.7K
Q3 2025
Reduced 71.24%
ENTG
Entegris Inc

Technology
CALL
$980,000
10.6K
Q3 2025
Reduced 19.85%
ETR
Entergy Corp

Utilities
CALL
$792,000
8.5K
Q3 2025
Reduced 89.62%
ETR
Entergy Corp

Utilities
PUT
$820,000
8.8K
Q3 2025
Reduced 89.62%
EPAM
Epam Systems, Inc.

Technology
CALL
$259,000
1.4K
Q3 2025
Added 850.0%
EPAM
Epam Systems, Inc.

Technology
PUT
$352,000
1.9K
Q3 2025
Added 850.0%
EQT
Eqt Corp

Energy
CALL
$1.01 Million
18.6K
Q3 2025
Reduced 30.69%
EQT
Eqt Corp

Energy
PUT
$1.09 Million
20.1K
Q3 2025
Reduced 30.69%
EFX
Equifax Inc

Industrials
CALL
$564,000
2.2K
Q3 2025
Added 172.73%
EFX
Equifax Inc

Industrials
PUT
$769,000
3K
Q3 2025
Added 172.73%
EQIX
Equinix Inc

Real Estate
PUT
$78,000
100
Q3 2025
New holding
EQIX
Equinix Inc

Real Estate
CALL
$704,000
900
Q3 2025
New holding
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$314,000
6.2K
Q3 2025
Added 192.31%
EQH
Equitable Holdings, Inc.

Financial Services
PUT
$192,000
3.8K
Q3 2025
Added 192.31%
ERIE
Erie Indemnity CO

Financial Services
PUT
$159,000
500
Q3 2025
Added 66.67%
ERO
Ero Copper Corp.

Basic Materials
CALL
$68,000
3.4K
Q3 2025
Reduced 94.53%
ERO
Ero Copper Corp.

Basic Materials
PUT
$48,000
2.4K
Q3 2025
Reduced 94.53%
ESPR
Esperion Therapeutics, Inc.

Healthcare
PUT
$53,000
20.1K
Q3 2025
New holding
ESPR
Esperion Therapeutics, Inc.

Healthcare
CALL
$192,000
72.8K
Q3 2025
New holding
EEFT
Euronet Worldwide, Inc.

Technology
PUT
$131,000
1.5K
Q3 2025
New holding
EEFT
Euronet Worldwide, Inc.

Technology
CALL
$166,000
1.9K
Q3 2025
New holding
EVEX
Eve Holding, Inc.

Industrials
PUT
$13,000
3.5K
Q3 2025
New holding
EVEX
Eve Holding, Inc.

Industrials
CALL
$3,000
900
Q3 2025
New holding
EVR
Evercore Inc.

Financial Services
CALL
$33,000
100
Q3 2025
Reduced 75.0%
RE
Everest Re Group LTD

Financial Services
PUT
$111,000
300
Q3 2025
Reduced 93.33%
RE
Everest Re Group LTD

Financial Services
CALL
$518,000
1.4K
Q3 2025
Reduced 93.33%
EVRG
Evergy, Inc.

Utilities
CALL
$288,000
3.8K
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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