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
PEGA
Pegasystems Inc

Technology
PUT
$747,000
13K
Q3 2025
Added 490.91%
PEGA
Pegasystems Inc

Technology
CALL
$230,000
4K
Q3 2025
Added 490.91%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$461,000
51.3K
Q3 2025
Added 59.83%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$841,000
93.5K
Q3 2025
Added 59.83%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$489,000
25.4K
Q3 2025
Reduced 79.09%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$190,000
9.9K
Q3 2025
Reduced 79.09%
PNR
Pentair PLC

Industrials
CALL
$487,000
4.4K
Q3 2025
Reduced 56.25%
PNR
Pentair PLC

Industrials
PUT
$77,000
700
Q3 2025
Reduced 56.25%
PEN
Penumbra Inc

Healthcare
PUT
$177,000
700
Q3 2025
New holding
PEN
Penumbra Inc

Healthcare
CALL
$25,000
100
Q3 2025
New holding
PR
Permian Resources Corporation

Energy
CALL
$684,000
53.5K
Q3 2025
Added 114.75%
PR
Permian Resources Corporation

Energy
PUT
$335,000
26.2K
Q3 2025
Added 114.75%
PRGO
Perrigo CO PLC

Healthcare
CALL
$282,000
12.7K
Q3 2025
Added 5.83%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$40,000
12.1K
Q3 2025
Reduced 15.97%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$412,000
32.6K
Q3 2025
Reduced 28.35%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$141,000
11.2K
Q3 2025
Reduced 28.35%
PSX
Phillips 66

Energy
CALL
$557,000
4.1K
Q3 2025
Reduced 43.91%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$162,000
4K
Q3 2025
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$317,000
7.8K
Q3 2025
New holding
PNW
Pinnacle West Capital Corp

Utilities
CALL
$233,000
2.6K
Q3 2025
New holding
PBI
Pitney Bowes Inc

Industrials
CALL
$228,000
20K
Q3 2025
Reduced 19.64%
PBI
Pitney Bowes Inc

Industrials
PUT
$653,000
57.3K
Q3 2025
Reduced 19.64%
PAGP
Plains Gp Holdings LP

Energy
PUT
$342,000
18.8K
Q3 2025
Reduced 0.53%
PAGP
Plains Gp Holdings LP

Energy
CALL
$468,000
25.7K
Q3 2025
Reduced 0.53%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$114,000
1.1K
Q3 2025
Reduced 59.09%
PLTK
Playtika Holding Corp.

Communication Services
CALL
$73,000
18.9K
Q3 2025
New holding
PLUG
Plug Power Inc

Industrials
CALL
$383,000
165K
Q3 2025
New holding
PLUG
Plug Power Inc

Industrials
PUT
$0
100
Q3 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$683,000
3.4K
Q3 2025
Reduced 48.48%
Pony Ai Inc
PUT
$0
253K
Q3 2025
New holding
Pony Ai Inc
CALL
$0
185K
Q3 2025
New holding
POOL
Pool Corp

Industrials
CALL
$527,000
1.7K
Q3 2025
Added 50.0%
POOL
Pool Corp

Industrials
PUT
$465,000
1.5K
Q3 2025
Added 50.0%
PRCH
Porch Group, Inc.

Technology
CALL
$33,000
2K
Q3 2025
Reduced 25.0%
PRCH
Porch Group, Inc.

Technology
PUT
$141,000
8.4K
Q3 2025
Reduced 25.0%
PTLO
Portillo'S Inc.

Consumer Cyclical
PUT
$461,000
71.6K
Q3 2025
Added 422.63%
PTLO
Portillo'S Inc.

Consumer Cyclical
CALL
$253,000
39.3K
Q3 2025
Added 422.63%
POR
Portland General Electric CO

Utilities
PUT
$704,000
16K
Q3 2025
New holding
POR
Portland General Electric CO

Utilities
CALL
$17,000
400
Q3 2025
New holding
POST
Post Holdings, Inc.

Consumer Defensive
PUT
$182,000
1.7K
Q3 2025
New holding
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$128,000
1.2K
Q3 2025
New holding
POWL
Powell Industries Inc

Industrials
CALL
$546,000
1.8K
Q3 2025
Added 4.88%
POWI
Power Integrations Inc

Technology
CALL
$32,000
800
Q3 2025
New holding
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.02 Million
9.7K
Q3 2025
Reduced 3.96%
PPG
Ppg Industries Inc

Basic Materials
CALL
$903,000
8.6K
Q3 2025
Reduced 3.96%
PPL
Ppl Corp

Utilities
PUT
$836,000
22.5K
Q3 2025
Added 184.81%
PPL
Ppl Corp

Utilities
CALL
$639,000
17.2K
Q3 2025
Added 184.81%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$1.19 Million
11.6K
Q3 2025
Reduced 55.74%
Primo Brands Corporation
PUT
$0
20.2K
Q3 2025
Reduced 50.12%

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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