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
TNET
Trinet Group, Inc.

Industrials
PUT
$93,000
1.4K
Q3 2025
New holding
TNET
Trinet Group, Inc.

Industrials
CALL
$107,000
1.6K
Q3 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$368,000
4.9K
Q3 2025
Reduced 55.05%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$488,000
6.5K
Q3 2025
Reduced 55.05%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$595,000
36.6K
Q3 2025
Added 206.55%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$837,000
51.5K
Q3 2025
Added 206.55%
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$25,000
400
Q3 2025
Added 100.0%
TBK
Triumph Bancorp, Inc.

Financial Services
PUT
$6,000
100
Q3 2025
Added 100.0%
TROX
Tronox Holdings PLC

Basic Materials
PUT
$466,000
116K
Q3 2025
Added 35.0%
TROX
Tronox Holdings PLC

Basic Materials
CALL
$312,000
77.7K
Q3 2025
Added 35.0%
TFC
Truist Financial Corp

Financial Services
CALL
$681,000
14.9K
Q3 2025
Reduced 50.1%
TTMI
Ttm Technologies Inc

Technology
PUT
$875,000
15.2K
Q3 2025
New holding
TTMI
Ttm Technologies Inc

Technology
CALL
$288,000
5K
Q3 2025
New holding
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$138,000
1.4K
Q3 2025
New holding
TPB
Turning Point Brands, Inc.

Consumer Defensive
PUT
$98,000
1K
Q3 2025
New holding
HEAR
Turtle Beach Corp

Technology
CALL
$84,000
6.2K
Q3 2025
Reduced 11.11%
HEAR
Turtle Beach Corp

Technology
PUT
$130,000
9.6K
Q3 2025
Reduced 11.11%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$749,000
13.8K
Q3 2025
Reduced 75.27%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$439,000
8.1K
Q3 2025
Reduced 75.27%
UDMY
Udemy, Inc.

Consumer Defensive
CALL
$4,000
700
Q3 2025
New holding
PATH
Ui Path, Inc.

Technology
PUT
$61,000
4.6K
Q3 2025
Reduced 88.69%
PATH
Ui Path, Inc.

Technology
CALL
$248,000
18.6K
Q3 2025
Reduced 88.69%
Ul Solutions Inc
CALL
$0
4.1K
Q3 2025
Reduced 51.76%
UCTT
Ultra Clean Holdings, Inc.

Technology
CALL
$264,000
9.7K
Q3 2025
Reduced 92.93%
UCTT
Ultra Clean Holdings, Inc.

Technology
PUT
$38,000
1.4K
Q3 2025
Reduced 92.93%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$418,000
13.9K
Q3 2025
Added 178.0%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$836,000
27.8K
Q3 2025
Added 178.0%
QURE
Uni Qure N.V.

Healthcare
PUT
$128,000
2.2K
Q3 2025
Reduced 40.54%
UIS
Unisys Corp

Technology
PUT
$17,000
4.4K
Q3 2025
Reduced 8.33%
UIS
Unisys Corp

Technology
CALL
$157,000
40.5K
Q3 2025
Reduced 8.33%
UMC
United Microelectronics Corp

Technology
PUT
$151,000
20K
Q3 2025
Reduced 60.94%
UMC
United Microelectronics Corp

Technology
CALL
$100,000
13.3K
Q3 2025
Reduced 60.94%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$884,000
23.5K
Q3 2025
Added 94.21%
URI
United Rentals, Inc.

Industrials
PUT
$954,000
1K
Q3 2025
Reduced 68.75%
UAMY
United States Antimony Corp

Basic Materials
PUT
$289,000
46.7K
Q3 2025
New holding
UAMY
United States Antimony Corp

Basic Materials
CALL
$78,000
12.7K
Q3 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
PUT
$125,000
300
Q3 2025
New holding
OLED
Universal Display Corp Pa

Technology
CALL
$287,000
2K
Q3 2025
Added 2000.0%
OLED
Universal Display Corp Pa

Technology
PUT
$904,000
6.3K
Q3 2025
Added 2000.0%
UHS
Universal Health Services Inc

Healthcare
PUT
$204,000
1K
Q3 2025
Reduced 75.0%
UHS
Universal Health Services Inc

Healthcare
CALL
$1.14 Million
5.6K
Q3 2025
Reduced 75.0%
UNM
Unum Group

Financial Services
PUT
$7,000
100
Q3 2025
Reduced 99.63%
UNM
Unum Group

Financial Services
CALL
$311,000
4K
Q3 2025
Reduced 99.63%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$160,000
15K
Q3 2025
Added 27.12%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$69,000
6.5K
Q3 2025
Added 27.12%
RCII
Rent A Center Inc De

Industrials
CALL
$111,000
4.2K
Q3 2025
New holding
RCII
Rent A Center Inc De

Industrials
PUT
$269,000
10.1K
Q3 2025
New holding
UPWK
Upwork, Inc

Industrials
PUT
$64,000
3.5K
Q3 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$1.19 Million
24.6K
Q3 2025
Reduced 64.01%

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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