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
AGI
Alamos Gold Inc

Basic Materials
PUT
$3.92 Million
112K
Q3 2025
Reduced 53.32%
AA
Alcoa Corp

Basic Materials
PUT
$5.82 Million
177K
Q3 2025
Added 47.09%
ADI
Analog Devices Inc

Technology
CALL
$4.25 Million
17.3K
Q3 2025
Added 53.61%
APA
Apa Corp

Energy
PUT
$4.31 Million
178K
Q3 2025
Reduced 53.02%
AZN
Astrazeneca PLC

Healthcare
CALL
$5.15 Million
67.1K
Q3 2025
Added 21.39%
T
At&T Inc.

Communication Services
CALL
$5.92 Million
210K
Q3 2025
Reduced 0.25%
ADP
Automatic Data Processing Inc

Industrials
PUT
$5.05 Million
17.2K
Q3 2025
Reduced 44.52%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$5.22 Million
32.5K
Q3 2025
Reduced 28.57%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$5.1 Million
7.1K
Q3 2025
Added 18.33%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$3.62 Million
33.2K
Q3 2025
Reduced 1.48%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$4.89 Million
64.6K
Q3 2025
Reduced 55.3%
SQ
Block, Inc.

Technology
CALL
$4.4 Million
76.9K
Q3 2025
Reduced 32.57%
BE
Bloom Energy Corp

Industrials
CALL
$5.93 Million
70.1K
Q3 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$4.32 Million
800
Q3 2025
Reduced 57.14%
BSX
Boston Scientific Corp

Healthcare
CALL
$4 Million
41K
Q3 2025
Added 56.21%
BP
Bp PLC

Energy
PUT
$4.24 Million
123K
Q3 2025
Added 13.16%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$4.41 Million
83K
Q3 2025
Added 300.97%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$4.63 Million
87.2K
Q3 2025
Added 300.97%
BLDR
Builders First Source, Inc.

Industrials
PUT
$4.64 Million
38.3K
Q3 2025
Reduced 30.74%
BLDR
Builders First Source, Inc.

Industrials
CALL
$3.92 Million
32.3K
Q3 2025
Reduced 30.74%
CDNS
Cadence Design Systems Inc

Technology
CALL
$3.9 Million
11.1K
Q3 2025
Added 27.59%
CCJ
Cameco Corp

Energy
PUT
$4.84 Million
57.7K
Q3 2025
Added 297.93%
CCJ
Cameco Corp

Energy
CALL
$3.96 Million
47.2K
Q3 2025
Added 297.93%
CAH
Cardinal Health Inc

Healthcare
CALL
$5.56 Million
35.4K
Q3 2025
Added 31.88%
CCL
Carnival Corp

Consumer Cyclical
CALL
$4.64 Million
161K
Q3 2025
Reduced 6.01%
CCL
Carnival Corp

Consumer Cyclical
PUT
$4.25 Million
147K
Q3 2025
Reduced 6.01%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$5.36 Million
14.2K
Q3 2025
Reduced 53.07%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$3.8 Million
15.5K
Q3 2025
Added 44.86%
CNC
Centene Corp

Healthcare
CALL
$3.89 Million
109K
Q3 2025
Added 220.0%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$4.98 Million
18.1K
Q3 2025
Added 241.0%
CC
Chemours CO

Basic Materials
PUT
$3.7 Million
234K
Q3 2025
Added 46.65%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$4.34 Million
107K
Q3 2025
Added 9.21%
CTAS
Cintas Corp

Industrials
CALL
$5.25 Million
25.6K
Q3 2025
Reduced 40.76%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$4 Million
328K
Q3 2025
Reduced 48.34%
CLX
Clorox CO

Consumer Defensive
PUT
$5.54 Million
44.9K
Q3 2025
Added 23.01%
CLX
Clorox CO

Consumer Defensive
CALL
$5.71 Million
46.3K
Q3 2025
Added 23.01%
KO
Coca Cola CO

Consumer Defensive
CALL
$5.56 Million
83.9K
Q3 2025
Added 30.06%
CCOI
Cogent Communications Holdings, Inc.

Communication Services
CALL
$4.62 Million
121K
Q3 2025
Added 19.53%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$3.95 Million
216K
Q3 2025
Reduced 42.7%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$3.6 Million
43.1K
Q3 2025
Reduced 42.99%
CSX
Csx Corp

Industrials
PUT
$4.05 Million
114K
Q3 2025
Added 18.36%
CSX
Csx Corp

Industrials
CALL
$3.65 Million
103K
Q3 2025
Added 18.36%
DHR
Danaher Corp

Healthcare
PUT
$4.24 Million
21.4K
Q3 2025
Reduced 77.06%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$4.75 Million
46.9K
Q3 2025
Reduced 19.42%
DE
Deere & CO

Industrials
CALL
$4.66 Million
10.2K
Q3 2025
Reduced 47.83%
FANG
Diamondback Energy, Inc.

Energy
CALL
$3.72 Million
26K
Q3 2025
Reduced 31.3%
DG
Dollar General Corp

Consumer Defensive
PUT
$5.56 Million
53.8K
Q3 2025
Added 8.47%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$4.35 Million
46.1K
Q3 2025
Reduced 22.91%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$3.79 Million
40.2K
Q3 2025
Reduced 22.91%

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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