Walleye Capital LLC ETFs

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1
PUT
$2.33 Billion
3.88M
Q3 2025
Added 731.23%
IWM
Ishares Russell 2000 ETF
PUT
$333 Million
1.38M
Q3 2025
Reduced 38.03%
TLT
Ishares Barclays 20+ Year Trea
CALL
$193 Million
2.16M
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1
CALL
$189 Million
315K
Q3 2025
Added 731.23%
SPY
Spdr S&P 500 ETF Trust
CALL
$161 Million
242K
Q3 2025
Added 32.31%
TLT
Ishares Barclays 20+ Year Trea
PUT
$146 Million
1.64M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust
PUT
$144 Million
216K
Q3 2025
Added 32.31%
GLD
Spdr Gold Trust
PUT
$116 Million
328K
Q3 2025
Reduced 77.94%
IWM
Ishares Russell 2000 ETF
CALL
$58.9 Million
244K
Q3 2025
Reduced 38.03%
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$34.9 Million
405K
Q3 2025
Reduced 90.43%
XLU
Utilities Sector Spdr
PUT
$29.2 Million
335K
Q3 2025
Reduced 53.06%
XLF
Financial Sector Spdr
PUT
$28.4 Million
527K
Q3 2025
Reduced 32.37%
XLU
Utilities Sector Spdr
CALL
$28.3 Million
325K
Q3 2025
Reduced 53.06%
GLD
Spdr Gold Trust
CALL
$25.1 Million
70.7K
Q3 2025
Reduced 77.94%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$16.9 Million
169K
Q4 2024
Reduced 16.57%
LQD
Ishares Iboxx $ Investment Gra
PUT
$14.2 Million
127K
Q2 2025
Reduced 53.95%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$11.6 Million
25K
Q3 2025
Reduced 0.03%
XLI
Industrial Sector Spdr
PUT
$8.27 Million
53.6K
Q3 2025
Reduced 43.73%
KRE
Spdr S&P Regional Banking ETF
CALL
$8.23 Million
130K
Q3 2025
Added 178.66%
LQD
Ishares Iboxx $ Investment Gra
CALL
$6.47 Million
58K
Q2 2025
Reduced 53.95%
XLF
Financial Sector Spdr
CALL
$6.16 Million
114K
Q3 2025
Reduced 32.37%
XLV
Select Sector Spdr Fund Health
PUT
$4.52 Million
32.5K
Q3 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$4.18 Million
31.6K
Q3 2025
Added 1585.02%
XLP
Consumer Staples Sector Spdr
PUT
$4.11 Million
54K
Q3 2025
Added 4.47%
XLE
Energy Sector Spdr
PUT
$4 Million
44.8K
Q3 2025
Reduced 55.88%
XLK
Technology Sector Spdr
PUT
$3.97 Million
14.1K
Q3 2025
Added 6.78%
HYG
Ishares Tr
CALL
$3.58 Million
44.1K
Q3 2025
New holding
XLC
Select Sector Spdr Tr Communic
CALL
$3.48 Million
29.4K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF
PUT
$3.07 Million
48.5K
Q3 2025
Added 178.66%
HYG
Ishares Tr
PUT
$2.94 Million
36.2K
Q3 2025
New holding
XLE
Energy Sector Spdr
CALL
$1.7 Million
19K
Q3 2025
Reduced 55.88%
XLB
Select Sector Spdr Fd Material
PUT
$1.68 Million
18.8K
Q3 2025
Reduced 72.94%
RSP
Invesco S&P 500 Equal Weight E
PUT
$1.18 Million
6.2K
Q3 2025
Reduced 56.91%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$1.1 Million
8.3K
Q3 2025
Added 1585.02%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$587,000
1.8K
Q3 2025
Reduced 98.63%
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$300,000
3K
Q4 2024
Reduced 16.57%
XLI
Industrial Sector Spdr
CALL
$231,000
1.5K
Q3 2025
Reduced 43.73%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$228,000
700
Q3 2025
Reduced 98.63%
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$111,000
1.2K
Q3 2025
Reduced 38.43%
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