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
SMG
Scotts Miracle Gro CO

Basic Materials
PUT
$153,000
2.7K
Q3 2025
Added 28.57%
SMG
Scotts Miracle Gro CO

Basic Materials
CALL
$102,000
1.8K
Q3 2025
Added 28.57%
SA
Seabridge Gold Inc

Basic Materials
PUT
$1.08 Million
44.6K
Q3 2025
Added 59.29%
SA
Seabridge Gold Inc

Basic Materials
CALL
$681,000
28.2K
Q3 2025
Added 59.29%
SDRL
Seadrill Limited

Energy
CALL
$0
1.2K
Q3 2025
Reduced 97.06%
SDRL
Seadrill Limited

Energy
PUT
$0
100
Q3 2025
Reduced 97.06%
XLI
Industrial Sector Spdr

ETFs
CALL
$231,000
1.5K
Q2 2025
Reduced 31.81%
SMLR
Semler Scientific, Inc.

Healthcare
PUT
$29,000
1K
Q3 2025
Reduced 23.08%
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$247,000
8.5K
Q3 2025
Reduced 23.08%
SRE
Sempra Energy

Utilities
CALL
$89,000
1K
Q3 2025
Reduced 84.71%
SEMR
Se Mrush Holdings, Inc.

Technology
PUT
$1,000
200
Q3 2025
New holding
SMTC
Semtech Corp

Technology
CALL
$714,000
10K
Q3 2025
New holding
S
Sentinel One, Inc.

Technology
CALL
$593,000
33.7K
Q3 2025
Added 789.74%
Serve Robotics Inc
PUT
$0
16.5K
Q3 2025
Reduced 86.39%
Serve Robotics Inc
CALL
$0
13.4K
Q3 2025
Reduced 86.39%
SCI
Service Corp International

Consumer Cyclical
PUT
$540,000
6.5K
Q3 2025
Reduced 18.75%
SCI
Service Corp International

Consumer Cyclical
CALL
$266,000
3.2K
Q3 2025
Reduced 18.75%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$1.06 Million
11.3K
Q3 2025
Added 585.19%
Sharplink Gaming Inc
CALL
$0
67.9K
Q3 2025
New holding
Sharplink Gaming Inc
PUT
$0
9.6K
Q3 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$554,000
1.6K
Q3 2025
Reduced 63.64%
SHW
Sherwin Williams CO

Basic Materials
PUT
$415,000
1.2K
Q3 2025
Reduced 63.64%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$2,000
400
Q3 2025
Added 663.64%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$62,000
8.4K
Q3 2025
Added 663.64%
SCVL
Shoe Carnival Inc

Consumer Cyclical
CALL
$486,000
23.4K
Q3 2025
Added 189.53%
SCVL
Shoe Carnival Inc

Consumer Cyclical
PUT
$1.04 Million
49.8K
Q3 2025
Added 189.53%
SIGA
Siga Technologies Inc

Healthcare
CALL
$17,000
1.9K
Q3 2025
New holding
SIGA
Siga Technologies Inc

Healthcare
PUT
$21,000
2.4K
Q3 2025
New holding
SGML
Sigma Lithium Corp

Basic Materials
PUT
$616,000
96.1K
Q3 2025
Added 2.34%
SGML
Sigma Lithium Corp

Basic Materials
CALL
$1.01 Million
158K
Q3 2025
Added 2.34%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$901,000
9.4K
Q3 2025
Added 121.13%
SLAB
Silicon Laboratories Inc.

Technology
PUT
$144,000
1.1K
Q3 2025
Added 120.0%
SLAB
Silicon Laboratories Inc.

Technology
CALL
$222,000
1.7K
Q3 2025
Added 120.0%
SMWB
Similarweb Ltd.

Communication Services
CALL
$322,000
34.7K
Q3 2025
Reduced 0.29%
SMPL
Simply Good Foods CO

Consumer Defensive
CALL
$292,000
11.8K
Q3 2025
Added 348.28%
SMPL
Simply Good Foods CO

Consumer Defensive
PUT
$322,000
13K
Q3 2025
Added 348.28%
Sinclair Inc
PUT
$0
13.8K
Q3 2025
New holding
Siriusxm Holdings Inc
CALL
$0
50K
Q3 2025
Reduced 47.79%
Siriusxm Holdings Inc
PUT
$0
74.3K
Q3 2025
Reduced 47.79%
SITM
Sitime Corp

Technology
CALL
$180,000
600
Q3 2025
New holding
SITM
Sitime Corp

Technology
PUT
$60,000
200
Q3 2025
New holding
Six Flags Entertainment Corp
PUT
$0
109K
Q3 2025
Added 496.7%
Six Flags Entertainment Corp
CALL
$0
230K
Q3 2025
Added 496.7%
SKYT
Sky Water Technology, Inc

Technology
PUT
$455,000
23.6K
Q3 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$207,000
2.7K
Q3 2025
Reduced 29.88%
SNBR
Sleep Number Corp

Consumer Cyclical
PUT
$98,000
14.1K
Q3 2025
Reduced 16.07%
SLM
Slm Corp

Financial Services
PUT
$107,000
3.9K
Q3 2025
Reduced 67.5%
SLM
Slm Corp

Financial Services
CALL
$290,000
10.5K
Q3 2025
Reduced 67.5%
SM
Sm Energy CO

Energy
CALL
$529,000
21.2K
Q3 2025
Reduced 31.33%

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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