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
GWRE
Guidewire Software, Inc.

Technology
CALL
$137,000
600
Q3 2025
Reduced 44.23%
GPOR
Gulfport Energy Corp

Energy
PUT
$108,000
600
Q3 2025
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$301,000
5.7K
Q3 2025
Added 32.56%
HNRG
Hallador Energy CO

Energy
PUT
$35,000
1.8K
Q3 2025
Reduced 70.49%
HNRG
Hallador Energy CO

Energy
CALL
$43,000
2.2K
Q3 2025
Reduced 70.49%
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$388,000
5.3K
Q3 2025
Reduced 91.67%
HALO
Halozyme Therapeutics, Inc.

Healthcare
PUT
$7,000
100
Q3 2025
Reduced 91.67%
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$65,000
10K
Q3 2025
Added 608.33%
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$112,000
17K
Q3 2025
Added 608.33%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$697,000
25K
Q3 2025
Reduced 20.47%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$240,000
1.8K
Q3 2025
Reduced 59.09%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$166,000
2.2K
Q2 2025
Reduced 89.41%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$204,000
2.7K
Q2 2025
Reduced 89.41%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$1,000
100
Q3 2025
New holding
HDB
Hdfc Bank LTD

Financial Services
CALL
$68,000
2K
Q3 2025
Reduced 72.25%
HDB
Hdfc Bank LTD

Financial Services
PUT
$163,000
4.8K
Q3 2025
Reduced 72.25%
HQY
Healthequity, Inc.

Healthcare
PUT
$199,000
2.1K
Q3 2025
Added 320.0%
HEI
Heico Corp

Industrials
PUT
$322,000
1K
Q3 2025
Added 233.33%
HEI
Heico Corp

Industrials
CALL
$129,000
400
Q3 2025
Added 233.33%
HSIC
Henry Schein Inc

Healthcare
CALL
$152,000
2.3K
Q3 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$185,000
22K
Q3 2025
Reduced 33.93%
HRI
Herc Holdings Inc

Industrials
CALL
$676,000
5.8K
Q3 2025
Added 251.92%
HSY
Hershey CO

Consumer Defensive
PUT
$1.2 Million
6.4K
Q3 2025
Reduced 77.3%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$519,000
76.4K
Q3 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$83,000
12.3K
Q3 2025
New holding
DINO
Hf Sinclair Corp

Energy
CALL
$261,000
5K
Q3 2025
Reduced 75.0%
DINO
Hf Sinclair Corp

Energy
PUT
$83,000
1.6K
Q3 2025
Reduced 75.0%
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
PUT
$41,000
1K
Q3 2025
Reduced 52.38%
HIMX
Himax Technologies, Inc.

Technology
CALL
$195,000
22.1K
Q3 2025
New holding
HIMX
Himax Technologies, Inc.

Technology
PUT
$44,000
5K
Q3 2025
New holding
HOLX
Hologic Inc

Healthcare
PUT
$202,000
3K
Q3 2025
Reduced 9.09%
HNST
Honest Company, Inc.

Consumer Cyclical
CALL
$41,000
11.2K
Q3 2025
Reduced 17.04%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$405,000
16.4K
Q3 2025
Reduced 4.09%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$143,000
5.8K
Q3 2025
Reduced 4.09%
HUBB
Hubbell Inc

Industrials
PUT
$43,000
100
Q3 2025
Reduced 66.67%
HUBS
Hubspot Inc

Technology
CALL
$467,000
1K
Q3 2025
Added 460.0%
HDSN
Hudson Technologies Inc

Basic Materials
CALL
$74,000
7.5K
Q3 2025
New holding
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$335,000
2.5K
Q3 2025
Reduced 54.55%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$630,000
4.7K
Q3 2025
Reduced 54.55%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$473,000
27.4K
Q3 2025
New holding
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$585,000
33.9K
Q3 2025
New holding
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$287,000
1K
Q3 2025
Added 66.67%
Hut 8 Corp
CALL
$0
101K
Q3 2025
Reduced 26.94%
Hut 8 Corp
PUT
$0
133K
Q3 2025
Reduced 26.94%
H
Hyatt Hotels Corp

Consumer Cyclical
CALL
$510,000
3.6K
Q3 2025
Added 200.0%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$298,000
2.1K
Q3 2025
Added 200.0%
ICHR
Ichor Holdings, Ltd.

Technology
PUT
$133,000
7.6K
Q3 2025
New holding
ICHR
Ichor Holdings, Ltd.

Technology
CALL
$61,000
3.5K
Q3 2025
New holding
ICLR
Icon PLC

Healthcare
CALL
$192,000
1.1K
Q3 2025
Reduced 61.9%

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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