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
FLR
Fluor Corp

Industrials
CALL
$652,000
15.5K
Q3 2025
Reduced 2.0%
Flutter Entmt PLC
PUT
$0
1.7K
Q3 2025
New holding
Flutter Entmt PLC
CALL
$0
1.6K
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$876,000
73.3K
Q3 2025
Reduced 14.49%
FTV
Fortive Corp

Technology
CALL
$328,000
6.7K
Q3 2025
New holding
Fortrea Hldgs Inc
CALL
$0
134K
Q3 2025
Reduced 80.93%
Fortrea Hldgs Inc
PUT
$0
10.2K
Q3 2025
Reduced 80.93%
Fortuna Mng Corp
PUT
$0
59.9K
Q3 2025
Added 866.13%
Fortuna Mng Corp
CALL
$0
24.6K
Q3 2025
Added 866.13%
FBHS
Fortune Brands Home & Security, Inc.

Industrials
PUT
$12,000
200
Q3 2025
Reduced 85.71%
Forward Air Corp
CALL
$0
24.3K
Q3 2025
Reduced 20.83%
FOXA
Fox Corp

Communication Services
CALL
$504,000
8K
Q3 2025
Added 363.16%
BEN
Franklin Resources Inc

Financial Services
PUT
$356,000
15.4K
Q3 2025
Added 144.44%
BEN
Franklin Resources Inc

Financial Services
CALL
$141,000
6.1K
Q3 2025
Added 144.44%
FTDR
Frontdoor, Inc.

Consumer Cyclical
CALL
$302,000
4.5K
Q3 2025
New holding
FTDR
Frontdoor, Inc.

Consumer Cyclical
PUT
$343,000
5.1K
Q3 2025
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$227,000
6.1K
Q1 2025
Reduced 63.85%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$175,000
4.7K
Q1 2025
Reduced 63.85%
ULCC
Frontier Group Holdings, Inc.

Industrials
PUT
$323,000
73.2K
Q3 2025
Reduced 49.86%
ULCC
Frontier Group Holdings, Inc.

Industrials
CALL
$116,000
26.3K
Q3 2025
Reduced 49.86%
Frontline PLC
CALL
$0
45.9K
Q3 2025
Added 129.23%
Frontline PLC
PUT
$0
59.6K
Q3 2025
Added 129.23%
Ftai Aviation LTD
CALL
$0
5.8K
Q3 2025
Reduced 83.85%
Ftai Aviation LTD
PUT
$0
2.6K
Q3 2025
Reduced 83.85%
FUBO
Fubo Tv Inc.

Communication Services
CALL
$404,000
97.5K
Q3 2025
Reduced 33.08%
Fuelcell Energy Inc
PUT
$0
5.5K
Q3 2025
New holding
Fuelcell Energy Inc
CALL
$0
8K
Q3 2025
New holding
FLGT
Fulgent Genetics, Inc.

Healthcare
CALL
$6,000
300
Q3 2025
New holding
Galaxy Digital Inc.
PUT
$0
102K
Q3 2025
New holding
Galaxy Digital Inc.
CALL
$0
165K
Q3 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$681,000
2.2K
Q3 2025
Reduced 48.08%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$836,000
2.7K
Q3 2025
Reduced 48.08%
GCI
Gannett Co., Inc.

Communication Services
CALL
$97,000
23.7K
Q3 2025
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$40,000
2K
Q3 2025
Added 66.67%
GPS
Gap Inc

Consumer Cyclical
CALL
$167,000
8.3K
Q3 2025
Added 66.67%
GRMN
Garmin LTD

Technology
PUT
$24,000
100
Q3 2025
Reduced 95.83%
GRMN
Garmin LTD

Technology
CALL
$246,000
1K
Q3 2025
Reduced 95.83%
IT
Gartner Inc

Technology
PUT
$420,000
1.6K
Q3 2025
Added 166.67%
GTES
Gates Industrial Corp PLC

Industrials
CALL
$2,000
100
Q3 2025
Added 4300.0%
GTES
Gates Industrial Corp PLC

Industrials
PUT
$109,000
4.4K
Q3 2025
Added 4300.0%
GATX
Gatx Corp

Industrials
CALL
$122,000
700
Q3 2025
New holding
Ge Healthcare Technologies I
CALL
$0
22.8K
Q3 2025
Reduced 51.07%
Ge Healthcare Technologies I
PUT
$0
16K
Q3 2025
Reduced 51.07%
Ge Vernova Inc
PUT
$0
26.6K
Q3 2025
Reduced 31.44%
Ge Vernova Inc
CALL
$0
16.9K
Q3 2025
Reduced 31.44%
Genedx Holdings Corp
CALL
$0
4.9K
Q3 2025
Added 2350.0%
Genedx Holdings Corp
PUT
$0
4.9K
Q3 2025
Added 2350.0%
GNRC
Generac Holdings Inc.

Industrials
CALL
$351,000
2.1K
Q3 2025
Reduced 35.55%
GENI
Genius Sports LTD

Communication Services
CALL
$138,000
11.2K
Q3 2025
Added 112.5%

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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