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
NVT
N Vent Electric PLC

Industrials
PUT
$621,000
6.3K
Q3 2025
New holding
OCUL
Ocular Therapeutix, Inc

Healthcare
CALL
$25,000
2.2K
Q3 2025
New holding
OCUL
Ocular Therapeutix, Inc

Healthcare
PUT
$170,000
14.6K
Q3 2025
New holding
Oddity Tech LTD
CALL
$0
13.8K
Q3 2025
Reduced 48.17%
Oddity Tech LTD
PUT
$0
9.9K
Q3 2025
Reduced 48.17%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
62.7K
Q3 2025
Reduced 31.61%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
111K
Q3 2025
Reduced 31.61%
OLN
Olin Corp

Basic Materials
PUT
$1.18 Million
47.2K
Q3 2025
Added 2.16%
OMER
Omeros Corp

Healthcare
CALL
$76,000
18.6K
Q3 2025
Reduced 31.87%
ONON
On Holding Ag

Consumer Cyclical
CALL
$1.09 Million
25.8K
Q3 2025
Reduced 16.24%
OMF
One Main Holdings, Inc.

Financial Services
PUT
$423,000
7.5K
Q3 2025
Added 650.0%
OTEX
Open Text Corp

Technology
CALL
$523,000
14K
Q3 2025
New holding
OTEX
Open Text Corp

Technology
PUT
$100,000
2.7K
Q3 2025
New holding
OPRA
Opera LTD

Communication Services
CALL
$61,000
3K
Q3 2025
Added 1985.71%
OPRA
Opera LTD

Communication Services
PUT
$301,000
14.6K
Q3 2025
Added 1985.71%
Or Royalties Inc.
PUT
$0
19.2K
Q3 2025
New holding
Or Royalties Inc.
CALL
$0
4.5K
Q3 2025
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$754,000
7K
Q3 2025
Reduced 18.6%
OGN
Organon & Co.

Healthcare
PUT
$614,000
57.5K
Q3 2025
Added 34.66%
OEC
Orion Engineered Carbons S.A.

Basic Materials
CALL
$724,000
95.6K
Q3 2025
Added 235.09%
OEC
Orion Engineered Carbons S.A.

Basic Materials
PUT
$289,000
38.2K
Q3 2025
Added 235.09%
ORA
Ormat Technologies, Inc.

Utilities
PUT
$433,000
4.5K
Q3 2025
New holding
OSK
Oshkosh Corp

Industrials
PUT
$479,000
3.7K
Q3 2025
Added 12.12%
OSK
Oshkosh Corp

Industrials
CALL
$129,000
1K
Q3 2025
Added 12.12%
Ouster Inc
PUT
$0
51.1K
Q3 2025
Reduced 53.63%
Ouster Inc
CALL
$0
13.2K
Q3 2025
Reduced 53.63%
OVV
Ovintiv Inc.

Energy
CALL
$145,000
3.6K
Q3 2025
Reduced 31.03%
OVV
Ovintiv Inc.

Energy
PUT
$80,000
2K
Q3 2025
Reduced 31.03%
OMI
Owens & Minor Inc

Healthcare
CALL
$216,000
45.2K
Q3 2025
Reduced 82.6%
OMI
Owens & Minor Inc

Healthcare
PUT
$56,000
11.8K
Q3 2025
Reduced 82.6%
OC
Owens Corning

Industrials
CALL
$268,000
1.9K
Q3 2025
Reduced 63.33%
OC
Owens Corning

Industrials
PUT
$311,000
2.2K
Q3 2025
Reduced 63.33%
PCAR
Paccar Inc

Industrials
CALL
$658,000
6.7K
Q3 2025
Reduced 75.52%
PCAR
Paccar Inc

Industrials
PUT
$924,000
9.4K
Q3 2025
Reduced 75.52%
Pagaya Technologies LTD
PUT
$0
38.7K
Q3 2025
New holding
Pagaya Technologies LTD
CALL
$0
46.3K
Q3 2025
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$32,000
3.2K
Q3 2025
Reduced 73.98%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$815,000
81.5K
Q3 2025
Reduced 73.98%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$630,000
13.1K
Q3 2025
Added 168.22%
Paramount Skydance Corp
CALL
$0
12.2K
Q3 2025
New holding
PSN
Parsons Corp

Industrials
PUT
$323,000
3.9K
Q3 2025
Reduced 67.5%
PSN
Parsons Corp

Industrials
CALL
$497,000
6K
Q3 2025
Reduced 67.5%
PTEN
Patterson Uti Energy Inc

Energy
PUT
$57,000
11.1K
Q3 2025
Reduced 58.89%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$58,000
11.3K
Q3 2025
Reduced 58.89%
PAYX
Paychex Inc

Industrials
PUT
$709,000
5.6K
Q3 2025
Reduced 85.57%
PAYX
Paychex Inc

Industrials
CALL
$63,000
500
Q3 2025
Reduced 85.57%
PAYC
Paycom Software, Inc.

Technology
CALL
$249,000
1.2K
Q3 2025
Reduced 35.0%
PAYC
Paycom Software, Inc.

Technology
PUT
$270,000
1.3K
Q3 2025
Reduced 35.0%
PBF
Pbf Energy Inc.

Energy
CALL
$781,000
25.9K
Q3 2025
Reduced 79.16%

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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