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
STNE
Stone Co Ltd.

Technology
PUT
$283,000
15K
Q3 2025
Reduced 48.1%
STNE
Stone Co Ltd.

Technology
CALL
$769,000
40.7K
Q3 2025
Reduced 48.1%
SSYS
Stratasys Ltd.

Technology
PUT
$34,000
3.1K
Q3 2025
New holding
SSYS
Stratasys Ltd.

Technology
CALL
$273,000
24.4K
Q3 2025
New holding
Structure Therapeutics Inc
CALL
$0
7.5K
Q3 2025
Added 485.71%
Structure Therapeutics Inc
PUT
$0
8.2K
Q3 2025
Added 485.71%
SYK
Stryker Corp

Healthcare
PUT
$1.11 Million
3K
Q3 2025
Reduced 59.46%
RGR
Sturm Ruger & CO Inc

Industrials
PUT
$236,000
5.7K
Q3 2025
Reduced 1.72%
RGR
Sturm Ruger & CO Inc

Industrials
CALL
$78,000
1.9K
Q3 2025
Reduced 1.72%
SU
Suncor Energy Inc

Energy
PUT
$505,000
12.1K
Q3 2025
Reduced 69.52%
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
PUT
$46,000
3.5K
Q3 2025
New holding
Super Micro Computer Inc
PUT
$0
383K
Q3 2025
Added 6.48%
Super Micro Computer Inc
CALL
$0
195K
Q3 2025
Added 6.48%
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$532,000
24.6K
Q3 2025
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$871,000
109K
Q3 2025
Reduced 16.96%
SYNA
Synaptics Inc

Technology
PUT
$20,000
300
Q3 2025
Reduced 75.0%
SYNA
Synaptics Inc

Technology
CALL
$82,000
1.2K
Q3 2025
Reduced 75.0%
SYF
Synchrony Financial

Financial Services
CALL
$476,000
6.7K
Q3 2025
Reduced 36.92%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$289,000
18.8K
Q3 2025
Reduced 22.38%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$341,000
22.2K
Q3 2025
Reduced 22.38%
Talen Energy Corp
CALL
$0
5.2K
Q3 2025
Added 117.28%
Talen Energy Corp
PUT
$0
17.6K
Q3 2025
Added 117.28%
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$840,000
69.2K
Q3 2025
Added 467.95%
TNDM
Tandem Diabetes Care Inc

Healthcare
PUT
$537,000
44.3K
Q3 2025
Added 467.95%
SNX
Td Synnex Corp

Technology
CALL
$327,000
2K
Q3 2025
Reduced 80.0%
SNX
Td Synnex Corp

Technology
PUT
$32,000
200
Q3 2025
Reduced 80.0%
FTI
Technip Fmc PLC

Energy
CALL
$197,000
5K
Q3 2025
Reduced 73.4%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$44,000
5.8K
Q3 2025
Reduced 87.58%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$207,000
26.8K
Q3 2025
Reduced 87.58%
ERIC
Ericsson Lm Telephone CO

Technology
PUT
$165,000
20K
Q3 2025
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$313,000
8K
Q3 2025
Added 116.22%
TDS
Telephone & Data Systems Inc

Communication Services
PUT
$3,000
100
Q3 2025
Added 116.22%
Tempus Ai Inc
CALL
$0
114K
Q3 2025
Added 100.44%
Tempus Ai Inc
PUT
$0
137K
Q3 2025
Added 100.44%
TENB
Tenable Holdings, Inc.

Technology
PUT
$186,000
6.4K
Q3 2025
New holding
TENB
Tenable Holdings, Inc.

Technology
CALL
$43,000
1.5K
Q3 2025
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$81,000
400
Q2 2025
Reduced 95.12%
TDC
Teradata Corp

Technology
CALL
$144,000
6.7K
Q3 2025
Added 217.95%
TDC
Teradata Corp

Technology
PUT
$266,000
12.4K
Q3 2025
Added 217.95%
TER
Teradyne, Inc

Technology
CALL
$894,000
6.5K
Q3 2025
Reduced 60.62%
TEX
Terex Corp

Industrials
CALL
$328,000
6.4K
Q3 2025
Reduced 40.38%
TEX
Terex Corp

Industrials
PUT
$318,000
6.2K
Q3 2025
Reduced 40.38%
TTEK
Tetra Tech Inc

Industrials
PUT
$90,000
2.7K
Q3 2025
New holding
TTEK
Tetra Tech Inc

Industrials
CALL
$116,000
3.5K
Q3 2025
New holding
TPL
Texas Pacific Land Corp

Energy
CALL
$280,000
300
Q3 2025
Added 200.0%
TPL
Texas Pacific Land Corp

Energy
PUT
$560,000
600
Q3 2025
Added 200.0%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$1.05 Million
6.3K
Q3 2025
Added 383.33%
TXT
Textron Inc

Industrials
CALL
$59,000
700
Q3 2025
Reduced 92.63%
TFII
Tfi International Inc.

Industrials
CALL
$184,000
2.1K
Q3 2025
Reduced 78.57%

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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