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
USB
Us Bancorp \De\

Financial Services
PUT
$1.07 Million
22.1K
Q3 2025
Reduced 64.01%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$122,000
1.6K
Q3 2025
Added 23.08%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$99,000
1.3K
Q3 2025
Added 23.08%
Usa Rare Earth Inc
CALL
$0
32.3K
Q3 2025
Reduced 85.57%
Usa Rare Earth Inc
PUT
$0
56.6K
Q3 2025
Reduced 85.57%
UWMC
Uwm Holdings Corp

Financial Services
PUT
$373,000
61.4K
Q3 2025
New holding
UWMC
Uwm Holdings Corp

Financial Services
CALL
$263,000
43.2K
Q3 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$544,000
37.7K
Q3 2025
Reduced 21.19%
VAL
Valaris LTD

Energy
PUT
$794,000
16.3K
Q3 2025
Added 307.5%
VAL
Valaris LTD

Energy
CALL
$843,000
17.3K
Q3 2025
Added 307.5%
VALE
Vale S.A.

Basic Materials
PUT
$8,000
800
Q3 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$919,000
5.4K
Q3 2025
Reduced 31.75%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$587,000
1.8K
Q3 2025
Reduced 71.43%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$228,000
700
Q3 2025
Reduced 71.43%
VRNS
Varonis Systems Inc

Technology
CALL
$482,000
8.4K
Q3 2025
Reduced 95.45%
VRNS
Varonis Systems Inc

Technology
PUT
$5,000
100
Q3 2025
Reduced 95.45%
Venture Global Inc
PUT
$0
10.9K
Q3 2025
New holding
Venture Global Inc
CALL
$0
31.6K
Q3 2025
New holding
VERA
Vera Therapeutics, Inc.

Healthcare
PUT
$2,000
100
Q3 2025
Reduced 85.71%
Veralto Corp
CALL
$0
1.9K
Q3 2025
Added 125.0%
Veralto Corp
PUT
$0
3.6K
Q3 2025
Added 125.0%
VRSN
Verisign Inc

Technology
PUT
$1.09 Million
3.9K
Q3 2025
Reduced 9.3%
VRSN
Verisign Inc

Technology
CALL
$363,000
1.3K
Q3 2025
Reduced 9.3%
VERI
Veritone, Inc.

Technology
PUT
$89,000
19.1K
Q3 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$234,000
600
Q3 2025
Reduced 93.55%
Vestis Corporation
CALL
$0
106K
Q3 2025
Reduced 36.6%
VSAT
Viasat Inc

Technology
CALL
$436,000
14.9K
Q3 2025
Reduced 16.45%
VTRS
Viatris Inc

Healthcare
PUT
$269,000
27.2K
Q3 2025
Reduced 45.6%
VTRS
Viatris Inc

Healthcare
CALL
$138,000
14K
Q3 2025
Reduced 45.6%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$588,000
21.7K
Q3 2025
Added 45.1%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$1 Million
37K
Q3 2025
Added 45.1%
Viking Holdings LTD
CALL
$0
15.2K
Q3 2025
Reduced 70.56%
Viking Holdings LTD
PUT
$0
6.8K
Q3 2025
Reduced 70.56%
Vinfast Auto LTD
CALL
$0
10.2K
Q3 2025
New holding
Viper Energy Inc
PUT
$0
700
Q3 2025
New holding
VIR
Vir Biotechnology, Inc.

Healthcare
PUT
$60,000
10.6K
Q3 2025
Reduced 17.83%
VIR
Vir Biotechnology, Inc.

Healthcare
CALL
$654,000
115K
Q3 2025
Reduced 17.83%
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
PUT
$4,000
200
Q3 2025
New holding
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
CALL
$4,000
200
Q3 2025
New holding
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$74,000
2.1K
Q3 2025
Reduced 74.39%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$234,000
6.6K
Q3 2025
Reduced 74.39%
VSH
Vishay Intertechnology Inc

Technology
PUT
$406,000
26.6K
Q3 2025
Reduced 36.97%
VSH
Vishay Intertechnology Inc

Technology
CALL
$335,000
21.9K
Q3 2025
Reduced 36.97%
COCO
Vita Coco Company, Inc.

Consumer Defensive
CALL
$67,000
1.6K
Q2 2025
New holding
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$222,000
5.4K
Q3 2025
Added 4.05%
VITL
Vital Farms, Inc.

Consumer Defensive
PUT
$950,000
23.1K
Q3 2025
Added 4.05%
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$450,000
38.8K
Q3 2025
Reduced 14.73%
VNO
Vornado Realty Trust

Real Estate
PUT
$121,000
3K
Q1 2025
Reduced 71.43%
VMC
Vulcan Materials CO

Basic Materials
CALL
$399,000
1.3K
Q3 2025
Reduced 92.31%

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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