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
GENI
Genius Sports LTD

Communication Services
PUT
$168,000
13.6K
Q3 2025
Added 112.5%
GNTX
Gentex Corp

Consumer Cyclical
PUT
$472,000
16.7K
Q3 2025
Added 114.1%
GNTX
Gentex Corp

Consumer Cyclical
CALL
$246,000
8.7K
Q3 2025
Added 114.1%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$401,000
2.9K
Q3 2025
Reduced 36.96%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$263,000
1.9K
Q3 2025
Reduced 36.96%
GFL
Gfl Environmental Inc.

Industrials
CALL
$208,000
4.4K
Q3 2025
New holding
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
47.5K
Q3 2025
Added 67.84%
GIL
Gildan Activewear Inc.

Consumer Cyclical
CALL
$173,000
3K
Q3 2025
New holding
GIL
Gildan Activewear Inc.

Consumer Cyclical
PUT
$184,000
3.2K
Q3 2025
New holding
Ginkgo Bioworks Holdings Inc
CALL
$0
1.6K
Q3 2025
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$318,000
8.9K
Q3 2025
Reduced 14.04%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$547,000
15.3K
Q3 2025
Reduced 14.04%
GSL
Global Ship Lease, Inc.

Industrials
CALL
$122,000
4K
Q3 2025
Reduced 58.03%
GSL
Global Ship Lease, Inc.

Industrials
PUT
$248,000
8.1K
Q3 2025
Reduced 58.03%
GFS
Globalfoundries Inc.

Technology
CALL
$154,000
4.3K
Q3 2025
Added 3350.0%
GFS
Globalfoundries Inc.

Technology
PUT
$247,000
6.9K
Q3 2025
Added 3350.0%
Globalstar Inc
PUT
$0
16.6K
Q3 2025
Added 16500.0%
Globalstar Inc
CALL
$0
37.3K
Q3 2025
Added 16500.0%
GL
Globe Life Inc.

Financial Services
PUT
$14,000
100
Q3 2025
Reduced 75.0%
GL
Globe Life Inc.

Financial Services
CALL
$85,000
600
Q3 2025
Reduced 75.0%
GDDY
Go Daddy Inc.

Technology
CALL
$410,000
3K
Q3 2025
Added 80.0%
GDDY
Go Daddy Inc.

Technology
PUT
$615,000
4.5K
Q3 2025
Added 80.0%
GOGO
Gogo Inc.

Communication Services
PUT
$67,000
7.8K
Q3 2025
Reduced 36.59%
GOGO
Gogo Inc.

Communication Services
CALL
$704,000
82K
Q3 2025
Reduced 36.59%
GLNG
Golar Lng LTD

Energy
PUT
$513,000
12.7K
Q3 2025
Added 3075.0%
GLNG
Golar Lng LTD

Energy
CALL
$735,000
18.2K
Q3 2025
Added 3075.0%
GFI
Gold Fields LTD

Basic Materials
CALL
$71,000
1.7K
Q3 2025
Reduced 59.27%
GDRX
Good Rx Holdings, Inc.

Healthcare
CALL
$11,000
2.7K
Q3 2025
Reduced 0.34%
GDRX
Good Rx Holdings, Inc.

Healthcare
PUT
$125,000
29.7K
Q3 2025
Reduced 0.34%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$75,000
10.1K
Q3 2025
Reduced 3.51%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$82,000
11K
Q3 2025
Reduced 3.51%
GRAB
Grab Holdings LTD

Technology
CALL
$515,000
85.6K
Q3 2025
Added 3023.29%
Grail Inc
CALL
$0
41.2K
Q3 2025
Reduced 29.63%
Grail Inc
PUT
$0
28.5K
Q3 2025
Reduced 29.63%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$952,000
1K
Q3 2025
Reduced 62.5%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$857,000
900
Q3 2025
Reduced 62.5%
GPK
Graphic Packaging Holding CO

Consumer Cyclical
CALL
$195,000
10K
Q2 2025
New holding
GPRE
Green Plains Inc.

Basic Materials
PUT
$483,000
55K
Q3 2025
Reduced 2.14%
GPRE
Green Plains Inc.

Basic Materials
CALL
$47,000
5.4K
Q3 2025
Reduced 2.14%
GDYN
Grid Dynamics Holdings, Inc.

Technology
CALL
$0
100
Q2 2025
Reduced 98.77%
GRND
Grindr Inc Com
PUT
$0
57.6K
Q3 2025
Added 213.04%
GRND
Grindr Inc Com
CALL
$0
44.6K
Q3 2025
Added 213.04%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
CALL
$62,000
3.9K
Q3 2025
Reduced 64.54%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
PUT
$223,000
13.9K
Q3 2025
Reduced 64.54%
GRPN
Groupon, Inc.

Communication Services
CALL
$186,000
8K
Q3 2025
Reduced 77.79%
GRPN
Groupon, Inc.

Communication Services
PUT
$455,000
19.5K
Q3 2025
Reduced 77.79%
Gsk PLC
CALL
$0
105K
Q3 2025
Added 2.13%
Gsk PLC
PUT
$0
76.6K
Q3 2025
Added 2.13%
GWRE
Guidewire Software, Inc.

Technology
PUT
$666,000
2.9K
Q3 2025
Reduced 44.23%

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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