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
NFG
National Fuel Gas CO

Energy
CALL
$92,000
1K
Q3 2025
Added 2075.0%
NFG
National Fuel Gas CO

Energy
PUT
$803,000
8.7K
Q3 2025
Added 2075.0%
NGG
National Grid PLC

Utilities
CALL
$305,000
4.2K
Q2 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
PUT
$43,000
1.5K
Q3 2025
New holding
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$75,000
2.6K
Q3 2025
New holding
NVTS
Navitas Semiconductor Corp

Technology
PUT
$104,000
14.5K
Q3 2025
Reduced 83.08%
NVTS
Navitas Semiconductor Corp

Technology
CALL
$462,000
64.1K
Q3 2025
Reduced 83.08%
Ncr Atleos Corporation
PUT
$0
1.5K
Q3 2025
New holding
Ncr Atleos Corporation
CALL
$0
3.9K
Q3 2025
New holding
NCR
Ncr Corp

Technology
PUT
$92,000
5.9K
Q3 2025
Added 5800.0%
Nebius Group N.V.
CALL
$0
144K
Q3 2025
Added 48.66%
Nebius Group N.V.
PUT
$0
155K
Q3 2025
Added 48.66%
NEOG
Neogen Corp

Healthcare
PUT
$26,000
4.6K
Q3 2025
Added 24.32%
NEOG
Neogen Corp

Healthcare
CALL
$98,000
17.2K
Q3 2025
Added 24.32%
NEO
Neogenomics Inc

Healthcare
CALL
$18,000
2.4K
Q3 2025
Added 300.0%
NEO
Neogenomics Inc

Healthcare
PUT
$83,000
10.8K
Q3 2025
Added 300.0%
NFE
New Fortress Energy Inc.

Utilities
CALL
$99,000
45.2K
Q3 2025
Added 35.74%
NGD
New Gold Inc.

Basic Materials
CALL
$61,000
8.6K
Q3 2025
New holding
NGD
New Gold Inc.

Basic Materials
PUT
$40,000
5.7K
Q3 2025
New holding
NYT
New York Times CO

Communication Services
PUT
$183,000
3.2K
Q3 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$252,000
48.1K
Q3 2025
Reduced 69.48%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$73,000
14.1K
Q3 2025
Reduced 69.48%
NMRK
Newmark Group, Inc.

Real Estate
CALL
$98,000
5.3K
Q3 2025
New holding
NWSA
News Corp

Communication Services
PUT
$85,000
2.8K
Q3 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
PUT
$1.2 Million
134K
Q3 2025
Added 52.56%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$491,000
54.9K
Q3 2025
Added 52.56%
NEXT
Next Decade Corp.

Energy
PUT
$245,000
36.1K
Q3 2025
Reduced 49.01%
NEXT
Next Decade Corp.

Energy
CALL
$113,000
16.7K
Q3 2025
Reduced 49.01%
NN
Nextnav Inc.

Communication Services
PUT
$37,000
2.6K
Q3 2025
Reduced 97.34%
NN
Nextnav Inc.

Communication Services
CALL
$246,000
17.1K
Q3 2025
Reduced 97.34%
Nextracker Inc
CALL
$0
66.3K
Q3 2025
Added 191.91%
Nextracker Inc
PUT
$0
39.7K
Q3 2025
Added 191.91%
NICE
Nice Ltd.

Technology
PUT
$767,000
5.3K
Q3 2025
Added 152.38%
NIO
Nio Inc.

Consumer Cyclical
CALL
$52,000
6.9K
Q3 2025
Reduced 11.22%
Noble Corp PLC
PUT
$0
10.2K
Q3 2025
Added 104.0%
NSC
Norfolk Southern Corp

Industrials
CALL
$931,000
3.1K
Q3 2025
Reduced 58.82%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$890,000
35.9K
Q3 2025
Reduced 18.31%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$575,000
23.2K
Q3 2025
Reduced 18.31%
NTRS
Northern Trust Corp

Financial Services
CALL
$834,000
6.2K
Q3 2025
Reduced 41.33%
NTRS
Northern Trust Corp

Financial Services
PUT
$592,000
4.4K
Q3 2025
Reduced 41.33%
NOC
Northrop Grumman Corp

Industrials
PUT
$853,000
1.4K
Q3 2025
Reduced 90.67%
NOC
Northrop Grumman Corp

Industrials
CALL
$853,000
1.4K
Q3 2025
Reduced 90.67%
NVMI
Nova Ltd.

Technology
CALL
$31,000
100
Q3 2025
Reduced 43.75%
NVMI
Nova Ltd.

Technology
PUT
$287,000
900
Q3 2025
Reduced 43.75%
NOVT
Novanta Inc

Technology
PUT
$173,000
1.1K
Q3 2025
New holding
NOVT
Novanta Inc

Technology
CALL
$47,000
300
Q3 2025
New holding
NVCR
Novo Cure LTD

Healthcare
CALL
$11,000
900
Q2 2025
New holding
NVCR
Novo Cure LTD

Healthcare
PUT
$1,000
100
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$456,000
28.5K
Q3 2025
Reduced 83.83%

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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