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
LPX
Louisiana Pacific Corp

Industrials
PUT
$266,000
3K
Q3 2025
New holding
LOVE
Lovesac CO

Consumer Cyclical
PUT
$89,000
5.3K
Q3 2025
New holding
LOVE
Lovesac CO

Consumer Cyclical
CALL
$106,000
6.3K
Q3 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$798,000
2.4K
Q3 2025
Reduced 45.61%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$1.03 Million
3.1K
Q3 2025
Reduced 45.61%
Lucid Group Inc
CALL
$0
31.8K
Q3 2025
New holding
Lucid Group Inc
PUT
$0
49.7K
Q3 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$808,000
132K
Q3 2025
Reduced 41.79%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$195,000
31.9K
Q3 2025
Reduced 41.79%
MTB
M&T Bank Corp

Financial Services
PUT
$612,000
3.1K
Q3 2025
Reduced 53.73%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$124,000
1K
Q3 2025
New holding
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$124,000
1K
Q3 2025
New holding
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$272,000
1.2K
Q3 2025
New holding
MSGS
Madison Square Garden Sports Corp.

Communication Services
PUT
$499,000
2.2K
Q3 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$412,000
900
Q3 2025
Added 575.0%
MGA
Magna International Inc

Consumer Cyclical
PUT
$1.17 Million
24.7K
Q3 2025
Reduced 30.03%
MGNI
Magnite, Inc.

Communication Services
CALL
$1.17 Million
53.9K
Q3 2025
Added 1977.42%
MGY
Magnolia Oil & Gas Corp

Energy
CALL
$159,000
6.7K
Q3 2025
Added 103.03%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$77,000
900
Q3 2025
Reduced 67.86%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$111,000
1.3K
Q3 2025
Reduced 67.86%
MANU
Manchester United PLC

Communication Services
PUT
$298,000
19.7K
Q3 2025
Added 19600.0%
MANU
Manchester United PLC

Communication Services
CALL
$22,000
1.5K
Q3 2025
Added 19600.0%
MAN
Manpower Group Inc.

Industrials
PUT
$1.05 Million
27.8K
Q3 2025
Reduced 33.17%
Maplebear Inc
PUT
$0
55K
Q3 2025
Added 203.87%
Maplebear Inc
CALL
$0
46.3K
Q3 2025
Added 203.87%
HZO
Marinemax Inc

Consumer Cyclical
CALL
$283,000
11.2K
Q3 2025
New holding
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$412,000
6.2K
Q3 2025
Reduced 32.61%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$604,000
3K
Q3 2025
Reduced 93.22%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$241,000
1.2K
Q3 2025
Reduced 93.22%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$504,000
800
Q3 2025
Reduced 60.0%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$63,000
100
Q3 2025
Reduced 60.0%
MAS
Masco Corp

Industrials
CALL
$288,000
4.1K
Q3 2025
Reduced 67.35%
MAS
Masco Corp

Industrials
PUT
$225,000
3.2K
Q3 2025
Reduced 67.35%
MTZ
Mastec Inc

Industrials
CALL
$702,000
3.3K
Q3 2025
Added 209.09%
MTDR
Matador Resources CO

Energy
PUT
$629,000
14K
Q3 2025
Reduced 43.09%
MTDR
Matador Resources CO

Energy
CALL
$786,000
17.5K
Q3 2025
Reduced 43.09%
MTCH
Match Group, Inc.

Communication Services
PUT
$547,000
15.5K
Q3 2025
Reduced 40.15%
MTCH
Match Group, Inc.

Communication Services
CALL
$409,000
11.6K
Q3 2025
Reduced 40.15%
MATV
Schweitzer Mauduit International Inc

Basic Materials
PUT
$2,000
200
Q3 2025
Reduced 98.57%
MATX
Matson, Inc.

Industrials
CALL
$78,000
800
Q3 2025
New holding
MXL
Maxlinear Inc

Technology
PUT
$82,000
5.1K
Q3 2025
New holding
MXL
Maxlinear Inc

Technology
CALL
$107,000
6.7K
Q3 2025
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$635,000
9.5K
Q3 2025
Added 362.14%
MCK
Mckesson Corp

Healthcare
CALL
$1 Million
1.3K
Q3 2025
Reduced 41.11%
MED
Medifast Inc

Consumer Cyclical
CALL
$356,000
26.1K
Q3 2025
Added 10000.0%
MED
Medifast Inc

Consumer Cyclical
PUT
$138,000
10.1K
Q3 2025
Added 10000.0%
MERC
Mercer International Inc.

Basic Materials
PUT
$67,000
23.5K
Q3 2025
Added 3.98%
MERC
Mercer International Inc.

Basic Materials
CALL
$50,000
17.4K
Q3 2025
Added 3.98%
MRCY
Mercury Systems Inc

Industrials
PUT
$46,000
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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