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
VMC
Vulcan Materials CO

Basic Materials
PUT
$30,000
100
Q3 2025
Reduced 92.31%
VUZI
Vuzix Corp

Technology
PUT
$45,000
14.4K
Q3 2025
Reduced 53.85%
VUZI
Vuzix Corp

Technology
CALL
$82,000
26.2K
Q3 2025
Reduced 53.85%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$300,000
1.5K
Q3 2025
Reduced 16.67%
WRBY
Warby Parker Inc.

Healthcare
CALL
$193,000
7K
Q3 2025
Added 79.49%
WMG
Warner Music Group Corp.

Communication Services
CALL
$57,000
1.7K
Q3 2025
Reduced 6.0%
WMG
Warner Music Group Corp.

Communication Services
PUT
$160,000
4.7K
Q3 2025
Reduced 6.0%
WCN
Waste Connections, Inc.

Industrials
CALL
$17,000
100
Q3 2025
Reduced 83.33%
WAT
Waters Corp

Healthcare
PUT
$179,000
600
Q2 2025
New holding
WSO
Watsco Inc

Industrials
PUT
$283,000
700
Q3 2025
New holding
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$25,000
3.5K
Q3 2025
Added 6.06%
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$136,000
18.9K
Q3 2025
Added 6.06%
W
Wayfair Inc.

Consumer Cyclical
CALL
$544,000
6.1K
Q3 2025
Reduced 6.88%
WFRD
Weatherford International PLC

Energy
CALL
$506,000
7.4K
Q3 2025
Reduced 4.69%
Webull Corp
CALL
$0
1.6K
Q3 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$630,000
5.5K
Q3 2025
Added 129.17%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$229,000
2K
Q3 2025
Added 129.17%
WELL
Welltower Inc.

Real Estate
PUT
$53,000
300
Q1 2025
Reduced 98.36%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$1.02 Million
112K
Q3 2025
Reduced 53.14%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$390,000
42.6K
Q3 2025
Reduced 53.14%
Weride Inc
CALL
$0
9.2K
Q3 2025
New holding
Weride Inc
PUT
$0
37.2K
Q3 2025
New holding
WERN
Werner Enterprises Inc

Industrials
CALL
$234,000
8.9K
Q3 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$832,000
9.6K
Q3 2025
Reduced 5.88%
WU
Western Union CO

Financial Services
PUT
$329,000
41.3K
Q3 2025
Reduced 23.23%
WU
Western Union CO

Financial Services
CALL
$77,000
9.7K
Q3 2025
Reduced 23.23%
WMB
Williams Companies, Inc.

Energy
CALL
$709,000
11.2K
Q3 2025
Added 42.49%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$957,000
4.9K
Q3 2025
Reduced 23.28%
WETF
Wisdom Tree Investments, Inc.

Financial Services
CALL
$27,000
5.1K
Q3 2025
Added 7800.0%
WETF
Wisdom Tree Investments, Inc.

Financial Services
PUT
$43,000
7.9K
Q3 2025
Added 7800.0%
WIX
Wix.Com Ltd.

Technology
PUT
$781,000
4.4K
Q3 2025
Added 193.33%
WIX
Wix.Com Ltd.

Technology
CALL
$426,000
2.4K
Q3 2025
Added 193.33%
Wns Hldgs LTD
PUT
$0
600
Q3 2025
New holding
Wns Hldgs LTD
CALL
$0
1.2K
Q3 2025
New holding
WWD
Woodward, Inc.

Industrials
PUT
$277,000
1.1K
Q3 2025
New holding
WWD
Woodward, Inc.

Industrials
CALL
$126,000
500
Q3 2025
New holding
WPC
W. P. Carey Inc.

Real Estate
PUT
$621,000
9.2K
Q2 2025
Added 13.58%
WPP
Wpp PLC

Communication Services
PUT
$866,000
34.6K
Q3 2025
New holding
WPP
Wpp PLC

Communication Services
CALL
$470,000
18.8K
Q3 2025
New holding
XRX
Xerox Holdings Corp

Technology
CALL
$1.03 Million
274K
Q3 2025
Added 32.92%
XRX
Xerox Holdings Corp

Technology
PUT
$523,000
139K
Q3 2025
Added 32.92%
XP
Xp Inc.

Financial Services
CALL
$674,000
35.9K
Q3 2025
Added 215.99%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$133,000
5.7K
Q3 2025
Reduced 54.76%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$412,000
17.6K
Q3 2025
Reduced 54.76%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$130,000
14.4K
Q3 2025
Reduced 72.98%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$53,000
5.9K
Q3 2025
Reduced 72.98%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$517,000
4K
Q3 2025
Reduced 66.67%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$930,000
7.2K
Q3 2025
Reduced 66.67%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$71,000
9.2K
Q3 2025
Reduced 43.56%

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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