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
RNW
Re New Energy Global PLC

Utilities
CALL
$33,000
4.3K
Q3 2025
New holding
RNW
Re New Energy Global PLC

Utilities
PUT
$50,000
6.5K
Q3 2025
New holding
RGEN
Repligen Corp

Healthcare
PUT
$13,000
100
Q3 2025
New holding
RGEN
Repligen Corp

Healthcare
CALL
$13,000
100
Q3 2025
New holding
REPL
Replimune Group, Inc.

Healthcare
CALL
$252,000
60.2K
Q3 2025
New holding
REPL
Replimune Group, Inc.

Healthcare
PUT
$11,000
2.8K
Q3 2025
New holding
RMD
Resmed Inc

Healthcare
CALL
$1.01 Million
3.7K
Q3 2025
Reduced 60.2%
RMD
Resmed Inc

Healthcare
PUT
$1.07 Million
3.9K
Q3 2025
Reduced 60.2%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$416,000
6.5K
Q3 2025
Added 494.12%
RVLV
Revolve Group, Inc.

Consumer Cyclical
PUT
$55,000
2.6K
Q3 2025
New holding
RNG
Ring Central, Inc.

Technology
PUT
$124,000
4.4K
Q3 2025
Reduced 16.98%
RNG
Ring Central, Inc.

Technology
CALL
$206,000
7.3K
Q3 2025
Reduced 16.98%
RHI
Robert Half International Inc.

Industrials
PUT
$795,000
23.4K
Q3 2025
Reduced 5.65%
Rocket Lab Corp
CALL
$0
150K
Q3 2025
Added 20.13%
Rocket Lab Corp
PUT
$0
200K
Q3 2025
Added 20.13%
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$199,000
13.2K
Q3 2025
Added 51.72%
ROL
Rollins Inc

Consumer Cyclical
CALL
$5,000
100
Q3 2025
Added 37.5%
ROL
Rollins Inc

Consumer Cyclical
PUT
$323,000
5.5K
Q3 2025
Added 37.5%
Root Inc
PUT
$0
1.5K
Q3 2025
Reduced 73.68%
Root Inc
CALL
$0
2.8K
Q3 2025
Reduced 73.68%
ROP
Roper Technologies Inc

Industrials
CALL
$997,000
2K
Q3 2025
Reduced 33.33%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$548,000
3.6K
Q3 2025
Reduced 83.56%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$441,000
2.9K
Q3 2025
Reduced 83.56%
Rubrik Inc.
PUT
$0
23.1K
Q3 2025
Reduced 44.74%
Rubrik Inc.
CALL
$0
34.7K
Q3 2025
Reduced 44.74%
RUM
Rumble Inc.

Technology
CALL
$676,000
93.4K
Q3 2025
Reduced 10.07%
RUM
Rumble Inc.

Technology
PUT
$388,000
53.6K
Q3 2025
Reduced 10.07%
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
CALL
$145,000
7.1K
Q3 2025
Added 14.71%
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
PUT
$79,000
3.9K
Q3 2025
Added 14.71%
RXO
Rxo, Inc.
CALL
$282,000
18.4K
Q3 2025
Reduced 86.15%
RXO
Rxo, Inc.
PUT
$83,000
5.4K
Q3 2025
Reduced 86.15%
R
Ryder System Inc

Industrials
PUT
$75,000
400
Q3 2025
Reduced 88.57%
Sable Offshore Corp
PUT
$0
44K
Q3 2025
Reduced 11.11%
Sable Offshore Corp
CALL
$0
45.4K
Q3 2025
Reduced 11.11%
SABR
Sabre Corp

Consumer Cyclical
CALL
$1,000
600
Q2 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$18,000
10K
Q2 2025
New holding
SAIA
Saia Inc

Industrials
PUT
$29,000
100
Q3 2025
Reduced 92.86%
Sailpoint Inc
PUT
$0
200
Q3 2025
New holding
Sailpoint Inc
CALL
$0
2K
Q3 2025
New holding
Sandisk Corp
PUT
$0
8.1K
Q3 2025
Reduced 62.5%
Sandisk Corp
CALL
$0
26.6K
Q3 2025
Reduced 62.5%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$1.08 Million
55.9K
Q3 2025
Reduced 44.18%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$1.19 Million
61.9K
Q3 2025
Reduced 44.18%
SRRK
Scholar Rock Holding Corp

Healthcare
PUT
$212,000
5.7K
Q3 2025
New holding
SRRK
Scholar Rock Holding Corp

Healthcare
CALL
$369,000
9.9K
Q3 2025
New holding
SAIC
Science Applications International Corp

Technology
PUT
$59,000
600
Q3 2025
New holding
SAIC
Science Applications International Corp

Technology
CALL
$506,000
5.1K
Q3 2025
New holding
STNG
Scorpio Tankers Inc.

Energy
CALL
$650,000
11.6K
Q3 2025
Reduced 79.42%
STNG
Scorpio Tankers Inc.

Energy
PUT
$521,000
9.3K
Q3 2025
Reduced 79.42%

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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