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
ICLR
Icon PLC

Healthcare
PUT
$280,000
1.6K
Q3 2025
Reduced 61.9%
IESC
Ies Holdings, Inc.

Industrials
CALL
$278,000
700
Q3 2025
Added 60.0%
IESC
Ies Holdings, Inc.

Industrials
PUT
$636,000
1.6K
Q3 2025
Added 60.0%
ITW
Illinois Tool Works Inc

Industrials
PUT
$599,000
2.3K
Q3 2025
Reduced 36.11%
ITW
Illinois Tool Works Inc

Industrials
CALL
$312,000
1.2K
Q3 2025
Reduced 36.11%
ILMN
Illumina, Inc.

Healthcare
CALL
$189,000
2K
Q3 2025
Reduced 48.51%
PI
Impinj Inc

Technology
CALL
$542,000
3K
Q3 2025
Reduced 38.33%
PI
Impinj Inc

Technology
PUT
$668,000
3.7K
Q3 2025
Reduced 38.33%
INDI
Indie Semiconductor, Inc.

Technology
PUT
$132,000
32.6K
Q3 2025
Added 44.89%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$148,000
36.5K
Q3 2025
Added 44.89%
INFY
Infosys LTD

Technology
CALL
$255,000
15.7K
Q3 2025
Reduced 19.86%
ING
Ing Groep Nv

Financial Services
PUT
$336,000
12.9K
Q3 2025
Added 10.26%
ING
Ing Groep Nv

Financial Services
CALL
$302,000
11.6K
Q3 2025
Added 10.26%
IR
Ingersoll Rand Inc.

Industrials
CALL
$247,000
3K
Q3 2025
Reduced 91.2%
IR
Ingersoll Rand Inc.

Industrials
PUT
$90,000
1.1K
Q3 2025
Reduced 91.2%
INMD
In Mode Ltd.

Healthcare
PUT
$81,000
5.5K
Q3 2025
New holding
Innovex International Inc
CALL
$0
300
Q3 2025
New holding
INGN
Inogen Inc

Healthcare
CALL
$0
100
Q3 2025
New holding
NSP
Insperity, Inc.

Industrials
PUT
$177,000
3.6K
Q3 2025
Reduced 16.28%
NSP
Insperity, Inc.

Industrials
CALL
$211,000
4.3K
Q3 2025
Reduced 16.28%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$74,000
1K
Q3 2025
Added 400.0%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$185,000
2.5K
Q3 2025
Added 400.0%
PODD
Insulet Corp

Healthcare
CALL
$92,000
300
Q3 2025
Reduced 92.86%
INTA
Intapp, Inc.

Technology
CALL
$12,000
300
Q3 2025
Reduced 96.74%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$657,000
3.9K
Q3 2025
Added 14.71%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$539,000
3.2K
Q3 2025
Added 14.71%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$932,000
2.7K
Q3 2025
Reduced 18.18%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$310,000
900
Q3 2025
Reduced 18.18%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$233,000
3.8K
Q3 2025
Reduced 51.22%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$246,000
4K
Q3 2025
Reduced 51.22%
Intuitive Machines Inc
CALL
$0
15K
Q3 2025
Reduced 74.18%
Intuitive Machines Inc
PUT
$0
27.6K
Q3 2025
Reduced 74.18%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$1.18 Million
6.2K
Q1 2025
Reduced 93.8%
IVZ
Invesco Ltd.

Financial Services
CALL
$130,000
5.7K
Q3 2025
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$2,000
100
Q3 2025
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$359,000
5.5K
Q3 2025
Added 25.0%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$327,000
5K
Q3 2025
Added 25.0%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$8,000
3.7K
Q3 2025
New holding
IQ
I Qiyi, Inc.

Communication Services
PUT
$1.03 Million
402K
Q3 2025
Reduced 4.74%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$1.01 Million
5.3K
Q3 2025
Reduced 60.76%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$51,000
300
Q3 2025
New holding
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$68,000
400
Q3 2025
New holding
IRDM
Iridium Communications Inc.

Communication Services
CALL
$632,000
36.2K
Q3 2025
Reduced 31.54%
IRDM
Iridium Communications Inc.

Communication Services
PUT
$155,000
8.9K
Q3 2025
Reduced 31.54%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$133,000
37.3K
Q3 2025
Added 1030.3%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$29,000
8.1K
Q3 2025
Added 1030.3%
Ishares Bitcoin Trust ETF
PUT
$0
1.16M
Q1 2025
Added 7.6%
ITUB
Itau Unibanco Holding S.A.

Financial Services
CALL
$803,000
110K
Q3 2025
New holding
ITRI
Itron, Inc.

Technology
CALL
$74,000
600
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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