Walleye Capital LLC Software—Application

Walleye Capital LLC

  • $24 Billion
  • Q3 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
PRGS
Progress Software Corp
CALL
$1.35 Million
30.7K
Q3 2024
Added 80.69%
CLSK
Cleanspark, Inc.
PUT
$1.29 Million
88.6K
Q3 2025
Added 52.3%
DOCU
Docusign, Inc.
PUT
$1.21 Million
16.8K
Q3 2025
Reduced 94.58%
ZETA
Zeta Global Holdings Corp.
PUT
$1.16 Million
58.5K
Q3 2025
New holding
MNDY
Monday.Com Ltd.
CALL
$968,000
5K
Q3 2025
Reduced 91.2%
CRNC
Cerence Inc.
CALL
$960,000
77.1K
Q2 2025
Added 2.92%
NICE
Nice Ltd.
PUT
$767,000
5.3K
Q3 2025
Reduced 24.46%
PEGA
Pegasystems Inc
PUT
$747,000
13K
Q3 2025
Reduced 96.12%
DOMO
Domo, Inc.
CALL
$684,000
43.2K
Q3 2025
Reduced 89.61%
RUM
Rumble Inc.
CALL
$676,000
93.4K
Q3 2025
Added 245.65%
PCOR
Procore Technologies, Inc.
PUT
$597,000
8.2K
Q4 2024
Reduced 37.73%
ALKT
Alkami Technology, Inc.
PUT
$561,000
22.6K
Q3 2025
New holding
MNDY
Monday.Com Ltd.
PUT
$542,000
2.8K
Q3 2025
Reduced 91.2%
SRAD
Sportradar Group Ag
CALL
$540,000
20.1K
Q3 2025
Added 10690.82%
OTEX
Open Text Corp
CALL
$523,000
14K
Q3 2025
Added 228.63%
BRZE
Braze, Inc.
PUT
$520,000
18.3K
Q3 2025
New holding
ASAN
Asana, Inc.
PUT
$518,000
38.8K
Q3 2025
Added 50.63%
GRAB
Grab Holdings LTD
CALL
$515,000
85.6K
Q3 2025
Reduced 97.58%
BILL
Bill.Com Holdings, Inc.
CALL
$497,000
9.4K
Q2 2025
New holding
HUBS
Hubspot Inc
CALL
$467,000
1K
Q3 2025
Added 44.41%
DOMO
Domo, Inc.
PUT
$441,000
27.9K
Q3 2025
Reduced 89.61%
YOU
Clear Secure, Inc.
CALL
$393,000
11.8K
Q3 2025
Reduced 35.65%
RUM
Rumble Inc.
PUT
$388,000
53.6K
Q3 2025
Added 245.65%
BL
Blackline, Inc.
CALL
$387,000
7.3K
Q3 2025
Reduced 93.95%
DOCU
Docusign, Inc.
CALL
$374,000
5.2K
Q3 2025
Reduced 94.58%
CRNC
Cerence Inc.
PUT
$363,000
29.2K
Q2 2025
Added 2.92%
ZI
Zoom Info Technologies Inc.
CALL
$348,000
34.3K
Q3 2025
Added 8876.14%
JAMF
Jamf Holding Corp.
PUT
$345,000
32.3K
Q3 2025
Reduced 99.98%
JAMF
Jamf Holding Corp.
CALL
$344,000
32.2K
Q3 2025
Reduced 99.98%
BILL
Bill.Com Holdings, Inc.
PUT
$333,000
6.3K
Q2 2025
New holding
ALKT
Alkami Technology, Inc.
CALL
$320,000
12.9K
Q3 2025
New holding
SRAD
Sportradar Group Ag
PUT
$312,000
11.6K
Q3 2025
Added 10690.82%
FICO
Fair Isaac Corp
CALL
$299,000
200
Q3 2025
Added 461.54%
CDAY
Ceridian Hcm Holding Inc.
CALL
$284,000
4.4K
Q3 2025
New holding
PAYC
Paycom Software, Inc.
PUT
$270,000
1.3K
Q3 2025
New holding
PAYC
Paycom Software, Inc.
CALL
$249,000
1.2K
Q3 2025
New holding
PEGA
Pegasystems Inc
CALL
$230,000
4K
Q3 2025
Reduced 96.12%
BMBL
Bumble Inc.
PUT
$228,000
37.6K
Q3 2025
Reduced 96.74%
YOU
Clear Secure, Inc.
PUT
$226,000
6.8K
Q3 2025
Reduced 35.65%
BL
Blackline, Inc.
PUT
$212,000
4K
Q3 2025
Reduced 93.95%
RNG
Ring Central, Inc.
CALL
$206,000
7.3K
Q2 2025
Added 15.67%
ASAN
Asana, Inc.
CALL
$195,000
14.6K
Q3 2025
Added 50.63%
ESTC
Elastic N.V.
PUT
$177,000
2.1K
Q3 2025
Reduced 44.27%
DT
Dynatrace, Inc.
PUT
$174,000
3.6K
Q3 2025
Added 624.63%
CWAN
Clearwater Analytics Holdings, Inc.
CALL
$144,000
8K
Q3 2025
Reduced 61.42%
PTC
Ptc Inc.
PUT
$142,000
700
Q3 2025
New holding
PRCH
Porch Group, Inc.
PUT
$141,000
8.4K
Q2 2025
New holding
GWRE
Guidewire Software, Inc.
CALL
$137,000
600
Q3 2025
Reduced 98.23%
DT
Dynatrace, Inc.
CALL
$135,000
2.8K
Q3 2025
Added 624.63%
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