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
SM
Sm Energy CO

Energy
PUT
$996,000
39.9K
Q3 2025
Reduced 31.33%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$215,000
21.9K
Q3 2025
Added 118.38%
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$291,000
29.7K
Q3 2025
Added 118.38%
SJM
J M Smucker CO

Consumer Defensive
CALL
$629,000
5.8K
Q3 2025
Added 79.1%
Smurfit Westrock PLC
CALL
$0
43.1K
Q3 2025
Added 26300.0%
Smurfit Westrock PLC
PUT
$0
26.4K
Q3 2025
Added 26300.0%
SNA
Snap On Inc

Industrials
CALL
$311,000
900
Q3 2025
Added 66.67%
SNA
Snap On Inc

Industrials
PUT
$173,000
500
Q3 2025
Added 66.67%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$137,000
3.2K
Q3 2025
New holding
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$283,000
6.6K
Q3 2025
New holding
Soleno Therapeutics Inc
CALL
$0
26.8K
Q3 2025
New holding
Soleno Therapeutics Inc
PUT
$0
2.6K
Q3 2025
New holding
Solventum Corp
CALL
$0
4.1K
Q3 2025
Reduced 96.88%
Solventum Corp
PUT
$0
200
Q3 2025
Reduced 96.88%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$213,000
3.7K
Q3 2025
Reduced 24.44%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$195,000
3.4K
Q3 2025
Reduced 24.44%
SONO
Sonos Inc

Technology
PUT
$71,000
4.5K
Q3 2025
New holding
SCCO
Southern Copper Corp

Basic Materials
PUT
$157,000
1.3K
Q3 2025
Reduced 93.37%
SCCO
Southern Copper Corp

Basic Materials
CALL
$206,000
1.7K
Q3 2025
Reduced 93.37%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$300,000
3K
Q3 2025
Added 275.56%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$111,000
1.2K
Q1 2025
Reduced 99.14%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$1.1 Million
8.3K
Q1 2025
Reduced 70.36%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$288,000
5.5K
Q3 2025
Added 4.84%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$341,000
6.5K
Q3 2025
Added 4.84%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$791,000
17.5K
Q3 2025
Added 82.89%
Spire Global Inc
CALL
$0
9.5K
Q3 2025
Reduced 27.78%
Spire Global Inc
PUT
$0
3.9K
Q3 2025
Reduced 27.78%
SRAD
Sportradar Group Ag

Technology
PUT
$312,000
11.6K
Q3 2025
Reduced 34.46%
SRAD
Sportradar Group Ag

Technology
CALL
$540,000
20.1K
Q3 2025
Reduced 34.46%
SII
Sprott Inc.

Financial Services
CALL
$623,000
7.5K
Q3 2025
New holding
SPT
Sprout Social, Inc.

Technology
CALL
$55,000
4.3K
Q3 2025
New holding
SPT
Sprout Social, Inc.

Technology
PUT
$74,000
5.8K
Q3 2025
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$739,000
6.8K
Q3 2025
Reduced 24.38%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$984,000
40.3K
Q3 2025
Reduced 30.79%
STAA
Staar Surgical CO

Healthcare
PUT
$499,000
18.6K
Q3 2025
Reduced 36.52%
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$104,000
5.6K
Q3 2025
Reduced 79.0%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$360,000
19.4K
Q3 2025
Reduced 79.0%
STT
State Street Corp

Financial Services
PUT
$788,000
6.8K
Q3 2025
Reduced 76.39%
STT
State Street Corp

Financial Services
CALL
$1.01 Million
8.7K
Q3 2025
Reduced 76.39%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$1.13 Million
11.5K
Q3 2025
Reduced 51.76%
SCS
Steelcase Inc

Industrials
PUT
$46,000
2.7K
Q3 2025
Reduced 27.91%
SCS
Steelcase Inc

Industrials
CALL
$266,000
15.5K
Q3 2025
Reduced 27.91%
Stem Inc
CALL
$0
700
Q3 2025
New holding
Stem Inc
PUT
$0
1.2K
Q3 2025
New holding
STE
Steris PLC

Healthcare
PUT
$296,000
1.2K
Q3 2025
New holding
STE
Steris PLC

Healthcare
CALL
$74,000
300
Q3 2025
New holding
SF
Stifel Financial Corp

Financial Services
CALL
$113,000
1K
Q3 2025
New holding
SFIX
Stitch Fix, Inc.

Consumer Cyclical
CALL
$41,000
9.6K
Q3 2025
New holding
STM
St Microelectronics N.V.

Technology
CALL
$695,000
24.6K
Q3 2025
Added 134.51%

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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