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
MMSI
Merit Medical Systems Inc

Healthcare
CALL
$191,000
2.3K
Q3 2025
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$43,000
600
Q3 2025
Added 20.0%
MRUS
Merus N.V.

Healthcare
CALL
$103,000
1.1K
Q3 2025
New holding
MRUS
Merus N.V.

Healthcare
PUT
$18,000
200
Q3 2025
New holding
MEOH
Methanex Corp

Basic Materials
PUT
$186,000
4.7K
Q3 2025
New holding
MEI
Methode Electronics Inc

Technology
PUT
$240,000
31.9K
Q3 2025
Added 71.51%
MEI
Methode Electronics Inc

Technology
CALL
$247,000
32.8K
Q3 2025
Added 71.51%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$613,000
500
Q3 2025
Reduced 61.54%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$481,000
13.9K
Q3 2025
Reduced 51.15%
MGPI
Mgp Ingredients Inc

Consumer Defensive
CALL
$133,000
5.5K
Q3 2025
Reduced 30.56%
Mind Medicine Mindmed Inc
CALL
$0
24.9K
Q3 2025
Added 210.75%
Mind Medicine Mindmed Inc
PUT
$0
28.9K
Q3 2025
Added 210.75%
MIR
Mirion Technologies, Inc.

Industrials
PUT
$269,000
11.6K
Q3 2025
New holding
MIR
Mirion Technologies, Inc.

Industrials
CALL
$558,000
24K
Q3 2025
New holding
MITK
Mitek Systems Inc

Technology
PUT
$58,000
6K
Q2 2025
New holding
MKSI
Mks Instruments Inc

Technology
PUT
$86,000
700
Q3 2025
Reduced 12.5%
MKSI
Mks Instruments Inc

Technology
CALL
$24,000
200
Q3 2025
Reduced 12.5%
MBLY
Mobileye Global Inc.
PUT
$498,000
35.3K
Q3 2025
Added 127.74%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$1.18 Million
8.3K
Q3 2025
Added 13.7%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$483,000
3.4K
Q3 2025
Added 13.7%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$399,000
3.1K
Q3 2025
Reduced 25.93%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$257,000
2K
Q3 2025
Reduced 25.93%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$561,000
12.4K
Q3 2025
Added 138.46%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$199,000
4.4K
Q3 2025
Added 138.46%
MNDY
Monday.Com Ltd.

Technology
CALL
$968,000
5K
Q3 2025
Added 133.33%
MNDY
Monday.Com Ltd.

Technology
PUT
$542,000
2.8K
Q3 2025
Added 133.33%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$1.01 Million
1.1K
Q3 2025
Added 8.0%
MNRO
Monro, Inc.

Consumer Cyclical
CALL
$637,000
35.5K
Q3 2025
Reduced 7.51%
MNRO
Monro, Inc.

Consumer Cyclical
PUT
$1.2 Million
66.5K
Q3 2025
Reduced 7.51%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$666,000
9.9K
Q3 2025
Reduced 61.63%
MCO
Moodys Corp

Financial Services
PUT
$47,000
100
Q3 2025
Reduced 97.73%
MLTX
Moon Lake Immunotherapeutics

Healthcare
CALL
$83,000
11.6K
Q3 2025
New holding
MOS
Mosaic CO

Basic Materials
PUT
$1.06 Million
30.6K
Q3 2025
Added 37.22%
MOS
Mosaic CO

Basic Materials
CALL
$964,000
27.8K
Q3 2025
Added 37.22%
MOV
Movado Group Inc

Consumer Cyclical
PUT
$111,000
5.9K
Q3 2025
Reduced 1.67%
MSM
Msc Industrial Direct CO Inc

Industrials
PUT
$184,000
2K
Q3 2025
New holding
MSCI
Msci Inc.

Financial Services
PUT
$113,000
200
Q3 2025
Reduced 84.62%
MLI
Mueller Industries Inc

Industrials
PUT
$131,000
1.3K
Q3 2025
New holding
MUR
Murphy Oil Corp

Energy
CALL
$650,000
22.9K
Q3 2025
Reduced 69.05%
MYGN
Myriad Genetics Inc

Healthcare
PUT
$0
100
Q3 2025
New holding
MYGN
Myriad Genetics Inc

Healthcare
CALL
$45,000
6.3K
Q3 2025
New holding
NBR
Nabors Industries LTD

Energy
PUT
$674,000
16.5K
Q3 2025
Reduced 23.96%
NBR
Nabors Industries LTD

Energy
CALL
$322,000
7.9K
Q3 2025
Reduced 23.96%
Nano Nuclear Energy Inc
PUT
$0
10.7K
Q3 2025
New holding
Nano Nuclear Energy Inc
CALL
$0
14.3K
Q3 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$176,000
2K
Q3 2025
Added 60.87%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$327,000
3.7K
Q3 2025
Added 60.87%
NTRA
Natera, Inc.

Healthcare
CALL
$434,000
2.7K
Q3 2025
Reduced 82.28%
NTRA
Natera, Inc.

Healthcare
PUT
$225,000
1.4K
Q3 2025
Reduced 82.28%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email