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
IE
Ivanhoe Electric Inc.

Basic Materials
CALL
$475,000
37.9K
Q3 2025
New holding
IE
Ivanhoe Electric Inc.

Basic Materials
PUT
$153,000
12.2K
Q3 2025
New holding
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$778,000
39.4K
Q3 2025
Added 48.68%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$1.12 Million
56.5K
Q3 2025
Added 48.68%
Jacobs Solutions Inc
PUT
$0
1.3K
Q3 2025
New holding
Jacobs Solutions Inc
CALL
$0
1K
Q3 2025
New holding
JAMF
Jamf Holding Corp.

Technology
PUT
$345,000
32.3K
Q3 2025
Added 797.22%
JAMF
Jamf Holding Corp.

Technology
CALL
$344,000
32.2K
Q3 2025
Added 797.22%
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
CALL
$65,000
500
Q3 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$1.01 Million
29K
Q3 2025
Reduced 8.05%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$163,000
2.5K
Q3 2025
Reduced 55.56%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$366,000
5.6K
Q3 2025
Reduced 55.56%
JELD
Jeld Wen Holding, Inc.

Industrials
CALL
$104,000
21.2K
Q3 2025
New holding
JELD
Jeld Wen Holding, Inc.

Industrials
PUT
$0
200
Q3 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$543,000
111K
Q3 2025
Reduced 37.92%
JBLU
Jetblue Airways Corp

Industrials
CALL
$141,000
28.7K
Q3 2025
Reduced 37.92%
FROG
J Frog LTD

Technology
PUT
$23,000
500
Q3 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$692,000
6.3K
Q3 2025
Added 61.54%
YY
Joyy Inc.

Communication Services
PUT
$106,000
2.6K
Q2 2025
New holding
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$486,000
41.9K
Q3 2025
Added 113.78%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$332,000
28.6K
Q3 2025
Added 113.78%
KBR
Kbr, Inc.

Industrials
PUT
$89,000
1.9K
Q3 2025
Reduced 53.66%
KBR
Kbr, Inc.

Industrials
CALL
$231,000
4.9K
Q3 2025
Reduced 53.66%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$45,000
2.4K
Q3 2025
Reduced 93.06%
Kenvue Inc
PUT
$0
28.2K
Q3 2025
Reduced 35.32%
Kenvue Inc
CALL
$0
16.8K
Q3 2025
Reduced 35.32%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$227,000
8.9K
Q3 2025
Added 178.13%
KEY
Keycorp

Financial Services
CALL
$89,000
4.8K
Q3 2025
Added 8.26%
KEY
Keycorp

Financial Services
PUT
$244,000
13.1K
Q3 2025
Added 8.26%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$542,000
3.1K
Q3 2025
Reduced 49.18%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$437,000
2.5K
Q3 2025
Reduced 49.18%
KMI
Kinder Morgan, Inc.

Energy
CALL
$345,000
12.2K
Q3 2025
Reduced 91.43%
KMI
Kinder Morgan, Inc.

Energy
PUT
$416,000
14.7K
Q3 2025
Reduced 91.43%
Kindercare Learning Companie
CALL
$0
12.7K
Q3 2025
New holding
Kiniksa Pharmaceuticals Intl
PUT
$0
100
Q3 2025
New holding
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$212,000
500
Q2 2025
Added 25.0%
Klaviyo Inc
CALL
$0
10.5K
Q3 2025
Added 59.49%
Klaviyo Inc
PUT
$0
12.6K
Q3 2025
Added 59.49%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$568,000
14.4K
Q3 2025
Reduced 45.86%
KRNT
Kornit Digital Ltd.

Industrials
CALL
$58,000
4.3K
Q3 2025
New holding
KOS
Kosmos Energy Ltd.

Energy
PUT
$22,000
13.4K
Q2 2025
Reduced 39.37%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$280,000
72.6K
Q3 2025
Added 46.03%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$106,000
27.6K
Q3 2025
Added 46.03%
KLIC
Kulicke & Soffa Industries Inc

Technology
CALL
$243,000
6K
Q3 2025
Reduced 47.73%
KLIC
Kulicke & Soffa Industries Inc

Technology
PUT
$93,000
2.3K
Q3 2025
Reduced 47.73%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$177,000
5.9K
Q3 2025
Reduced 56.44%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$132,000
4.4K
Q3 2025
Reduced 56.44%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$763,000
2.5K
Q3 2025
Reduced 63.77%
Labcorp Holdings Inc
PUT
$0
100
Q3 2025
Reduced 96.97%

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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