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
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$52,000
6.7K
Q3 2025
Reduced 43.56%
XYL
Xylem Inc.

Industrials
CALL
$368,000
2.5K
Q3 2025
Added 232.26%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$1.14 Million
34.4K
Q3 2025
Added 177.42%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$647,000
19.5K
Q3 2025
Added 177.42%
YPF
Ypf Sociedad Anonima

Energy
PUT
$446,000
18.4K
Q3 2025
Added 253.85%
YPF
Ypf Sociedad Anonima

Energy
CALL
$211,000
8.7K
Q3 2025
Added 253.85%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$1.16 Million
58.5K
Q3 2025
Added 88.1%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$198,000
5.2K
Q3 2025
Reduced 39.53%
ZD
Ziff Davis, Inc.

Communication Services
CALL
$53,000
1.4K
Q3 2025
Reduced 39.53%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$276,000
20.4K
Q3 2025
Reduced 66.39%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$413,000
4.2K
Q3 2025
Added 166.67%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$350,000
6.2K
Q3 2025
Reduced 81.31%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$209,000
3.7K
Q3 2025
Reduced 81.31%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$348,000
34.3K
Q3 2025
Added 8.2%
ZUMZ
Zumiez Inc

Consumer Cyclical
CALL
$205,000
10.5K
Q3 2025
Added 10.19%
ZUMZ
Zumiez Inc

Consumer Cyclical
PUT
$445,000
22.7K
Q3 2025
Added 10.19%
Zymeworks Inc
CALL
$0
14.6K
Q3 2025
New holding

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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