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
EVRG
Evergy, Inc.

Utilities
PUT
$281,000
3.7K
Q3 2025
New holding
EVER
Ever Quote, Inc.

Communication Services
CALL
$16,000
700
Q3 2025
New holding
EVER
Ever Quote, Inc.

Communication Services
PUT
$170,000
7.3K
Q3 2025
New holding
ES
Eversource Energy

Utilities
CALL
$583,000
8.2K
Q3 2025
Added 821.05%
MRAM
Everspin Technologies Inc

Technology
CALL
$0
100
Q3 2025
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$343,000
72.7K
Q3 2025
Added 212.02%
EVH
Evolent Health, Inc.

Healthcare
CALL
$191,000
22.6K
Q3 2025
New holding
EOLS
Evolus, Inc.

Healthcare
PUT
$24,000
4K
Q3 2025
Added 3900.0%
EOLS
Evolus, Inc.

Healthcare
CALL
$414,000
67.5K
Q3 2025
Added 3900.0%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$129,000
17.1K
Q3 2025
Added 113.75%
EXAS
Exact Sciences Corp

Healthcare
CALL
$1.03 Million
18.8K
Q3 2025
Reduced 37.39%
EXEL
Exelixis, Inc.

Healthcare
CALL
$1.16 Million
28K
Q3 2025
Added 130.68%
EXC
Exelon Corp

Utilities
PUT
$810,000
18K
Q3 2025
Reduced 26.83%
EXPI
Exp World Holdings, Inc.

Real Estate
CALL
$179,000
16.8K
Q3 2025
Added 587.5%
EXPI
Exp World Holdings, Inc.

Real Estate
PUT
$58,000
5.5K
Q3 2025
Added 587.5%
CHK
Chesapeake Energy Corp

Energy
CALL
$351,000
4.1K
Q3 2025
Added 246.61%
EXPO
Exponent Inc

Industrials
CALL
$97,000
1.4K
Q3 2025
New holding
EZPW
Ezcorp Inc

Financial Services
PUT
$218,000
11.5K
Q3 2025
New holding
EZPW
Ezcorp Inc

Financial Services
CALL
$144,000
7.6K
Q3 2025
New holding
FFIV
F5, Inc.

Technology
PUT
$614,000
1.9K
Q3 2025
Reduced 9.52%
FFIV
F5, Inc.

Technology
CALL
$355,000
1.1K
Q3 2025
Reduced 9.52%
FN
Fabrinet

Technology
PUT
$692,000
1.9K
Q3 2025
Added 533.33%
FN
Fabrinet

Technology
CALL
$36,000
100
Q3 2025
Added 533.33%
FDS
Factset Research Systems Inc

Financial Services
CALL
$572,000
2K
Q3 2025
New holding
FDS
Factset Research Systems Inc

Financial Services
PUT
$114,000
400
Q3 2025
New holding
FICO
Fair Isaac Corp

Technology
CALL
$299,000
200
Q3 2025
Reduced 42.11%
Faraday Future Intlgt Elec I
PUT
$0
4.9K
Q3 2025
New holding
Faraday Future Intlgt Elec I
CALL
$0
86K
Q3 2025
New holding
FSLY
Fastly, Inc.

Technology
PUT
$44,000
5.2K
Q3 2025
Reduced 69.41%
FSLY
Fastly, Inc.

Technology
CALL
$38,000
4.5K
Q3 2025
Reduced 69.41%
FHI
Federated Hermes, Inc.

Financial Services
PUT
$155,000
3K
Q3 2025
Reduced 42.31%
FHI
Federated Hermes, Inc.

Financial Services
CALL
$98,000
1.9K
Q3 2025
Reduced 42.31%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$125,000
1.9K
Q3 2025
Reduced 94.36%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$164,000
2.5K
Q3 2025
Reduced 94.36%
FITB
Fifth Third Bancorp

Financial Services
CALL
$454,000
10.2K
Q3 2025
Added 6.42%
FITB
Fifth Third Bancorp

Financial Services
PUT
$886,000
19.9K
Q3 2025
Added 6.42%
FHN
First Horizon Corp

Financial Services
CALL
$230,000
10.2K
Q3 2025
Reduced 9.63%
FHN
First Horizon Corp

Financial Services
PUT
$657,000
29.1K
Q3 2025
Reduced 9.63%
AG
First Majestic Silver Corp

Basic Materials
PUT
$1.1 Million
89.1K
Q3 2025
Reduced 49.26%
FE
Firstenergy Corp

Utilities
PUT
$1.13 Million
24.6K
Q3 2025
Added 402.04%
FE
Firstenergy Corp

Utilities
CALL
$778,000
17K
Q3 2025
Added 402.04%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$1.07 Million
6.9K
Q3 2025
Added 43.75%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$48,000
2K
Q3 2025
Reduced 96.77%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$2,000
100
Q3 2025
Reduced 96.77%
Flagstar Financial Inc
PUT
$0
53.1K
Q3 2025
Reduced 14.9%
Flagstar Financial Inc
CALL
$0
89.6K
Q3 2025
Reduced 14.9%
FLO
Flowers Foods Inc

Consumer Defensive
PUT
$10,000
800
Q3 2025
Reduced 97.77%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$1.12 Million
104K
Q3 2025
Added 505.92%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$994,000
92.1K
Q3 2025
Added 505.92%

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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