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
Primo Brands Corporation
CALL
$0
39.7K
Q3 2025
Reduced 50.12%
PRIM
Primoris Services Corp

Industrials
CALL
$137,000
1K
Q3 2025
New holding
PRIM
Primoris Services Corp

Industrials
PUT
$13,000
100
Q3 2025
New holding
PFG
Principal Financial Group Inc

Financial Services
PUT
$165,000
2K
Q3 2025
Reduced 42.86%
PFG
Principal Financial Group Inc

Financial Services
CALL
$339,000
4.1K
Q3 2025
Reduced 42.86%
PRVA
Privia Health Group, Inc.

Healthcare
CALL
$47,000
1.9K
Q3 2025
New holding
PRVA
Privia Health Group, Inc.

Healthcare
PUT
$2,000
100
Q3 2025
New holding
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$164,000
4.6K
Q3 2025
Reduced 13.21%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$374,000
10.5K
Q3 2025
Reduced 13.21%
PCOR
Procore Technologies, Inc.

Technology
PUT
$597,000
8.2K
Q3 2025
Added 215.38%
PRTA
Prothena Corp Public LTD CO

Healthcare
PUT
$26,000
2.7K
Q3 2025
New holding
PTC
Ptc Inc.

Technology
CALL
$101,000
500
Q3 2025
Reduced 79.41%
PTC
Ptc Inc.

Technology
PUT
$142,000
700
Q3 2025
Reduced 79.41%
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$116,000
1.9K
Q3 2025
Added 280.0%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$216,000
2.6K
Q3 2025
Reduced 46.94%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$442,000
5.3K
Q3 2025
Reduced 46.94%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$501,000
38.1K
Q3 2025
Reduced 82.68%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$998,000
75.9K
Q3 2025
Reduced 82.68%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$209,000
2.5K
Q3 2025
Reduced 77.24%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$829,000
9.9K
Q3 2025
Reduced 77.24%
Qiagen Nv
PUT
$0
700
Q3 2025
New holding
Qiagen Nv
CALL
$0
8.5K
Q3 2025
New holding
QRVO
Qorvo, Inc.

Technology
PUT
$18,000
200
Q3 2025
Reduced 60.0%
QLYS
Qualys, Inc.

Technology
CALL
$66,000
500
Q3 2025
New holding
QDEL
Quidel Ortho Corp

Healthcare
CALL
$1.04 Million
35.2K
Q3 2025
Added 396.23%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$774,000
26.3K
Q3 2025
Added 396.23%
Qxo Inc
PUT
$0
140K
Q3 2025
New holding
Qxo Inc
CALL
$0
129K
Q3 2025
New holding
RXT
Rackspace Technology, Inc.

Technology
PUT
$35,000
25K
Q2 2025
New holding
RDN
Radian Group Inc

Financial Services
CALL
$278,000
7.7K
Q3 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$595,000
1.9K
Q3 2025
Added 21.74%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$877,000
2.8K
Q3 2025
Added 21.74%
Ramaco Res Inc
CALL
$0
27K
Q3 2025
Reduced 37.5%
Ramaco Res Inc
PUT
$0
11K
Q3 2025
Reduced 37.5%
RRC
Range Resources Corp

Energy
PUT
$425,000
11.3K
Q3 2025
Added 2.73%
RRC
Range Resources Corp

Energy
CALL
$7,000
200
Q3 2025
Added 2.73%
RPD
Rapid7, Inc.

Technology
CALL
$50,000
2.7K
Q3 2025
Reduced 50.25%
RPD
Rapid7, Inc.

Technology
PUT
$189,000
10.1K
Q3 2025
Reduced 50.25%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
PUT
$110,000
15.7K
Q3 2025
Added 196.23%
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
CALL
$234,000
33.4K
Q3 2025
Added 196.23%
RCAT
Red Cat Holdings, Inc.

Technology
PUT
$743,000
72.7K
Q3 2025
Reduced 12.73%
RCAT
Red Cat Holdings, Inc.

Technology
CALL
$501,000
49K
Q3 2025
Reduced 12.73%
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
CALL
$146,000
2.4K
Q3 2025
Added 500.0%
Reddit Inc
PUT
$0
56.2K
Q3 2025
Reduced 12.05%
Reddit Inc
CALL
$0
46K
Q3 2025
Reduced 12.05%
RDW
Redwire Corp

Industrials
CALL
$435,000
49.7K
Q3 2025
Added 1.46%
RDW
Redwire Corp

Industrials
PUT
$366,000
41.8K
Q3 2025
Added 1.46%
RF
Regions Financial Corp

Financial Services
CALL
$411,000
15.6K
Q3 2025
Added 84.09%
RF
Regions Financial Corp

Financial Services
PUT
$427,000
16.2K
Q3 2025
Added 84.09%

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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