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Walleye Trading Advisors

Latest statistics and disclosures from Walleye Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, NVDA, META, TSLA, AMZN, and represent 20.31% of Walleye Capital's stock portfolio.
Added to shares of these 10 stocks: TLT (+$241M), AAPL (+$240M), IWM (+$201M), META (+$183M), GS (+$149M), AVGO (+$147M), TSM (+$111M), GOOGL (+$107M), C (+$87M), Coinbase Global (+$70M).
Started 407 new stock positions in INTR, TNK, DOOO, ATEN, ONDS, BKE, SD, Pattern Group, WERN, LOMA.
Reduced shares in these 10 stocks: QQQ (-$1.5B), NVDA (-$352M), TSLA (-$248M), MSFT (-$242M), SPY (-$197M), LQD (-$161M), GRAB (-$106M), CRDO (-$87M), HYG (-$81M), PLTR (-$75M).
Sold out of its positions in ABM, ACMR, RERE, ARKQ, ARKW, ARKF, SGOL, ADTN, GOLF, ACM.
Walleye Capital was a net seller of stock by $-1.5B.
Walleye Capital has $27B in assets under management (AUM), dropping by 3.23%.
Central Index Key (CIK): 0001758720

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Portfolio Holdings for Walleye Capital

Walleye Capital holds 1996 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Walleye Capital has 1996 total positions. Only the first 250 positions are shown.

Sign up to view all of the Walleye Capital Sept. 30, 2025 positions
Download the Walleye Capital September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	9.8	$2.6B	-35%	4.3M	600.37	View chart
NVIDIA Corporation (NVDA)	3.6	$973M	-26%	5.2M	186.58	View chart
Meta Platforms Cl A Put Option (META)	2.6	$704M	+35%	959k	734.38	View chart
Tesla Motors Put Option (TSLA)	2.3	$621M	-28%	1.4M	444.72	View chart
Amazon Put Option (AMZN)	1.9	$510M	+4%	2.3M	219.57	View chart
Microsoft Corporation (MSFT)	1.7	$441M	-35%	851k	517.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$414M	+94%	1.7M	241.96	View chart
Apple (AAPL)	1.5	$387M	+162%	1.5M	254.63	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	1.3	$339M	+244%	3.8M	89.37	View chart
Broadcom Put Option (AVGO)	1.3	$334M	+78%	1.0M	329.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$332M	-37%	498k	666.18	View chart
Netflix Call Option (NFLX)	1.2	$329M		275k	1198.92	View chart
Palantir Technologies Cl A (PLTR)	1.0	$263M	-22%	1.4M	182.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$255M	+72%	1.1M	243.10	View chart
Goldman Sachs Put Option (GS)	0.8	$201M	+285%	253k	796.35	View chart
Home Depot Put Option (HD)	0.8	$201M	+52%	496k	405.19	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$181M	+157%	649k	279.29	View chart
Wal-Mart Stores Put Option (WMT)	0.6	$153M	+58%	1.5M	103.06	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.6	$152M	+2%	429k	355.47	View chart
Citigroup Com New (C)	0.5	$137M	+172%	1.3M	101.50	View chart
Bank of America Corporation Put Option (BAC)	0.5	$136M	-4%	2.6M	51.59	View chart
Roblox Corp Cl A Call Option (RBLX)	0.5	$133M	-5%	961k	138.52	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.5	$126M	+126%	113M	1.11	View chart
Ford Mtr Note 3/1 (Principal)	0.4	$117M	-17%	115M	1.02	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.4	$116M	+50%	367k	315.43	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	0.4	$113M	+130%	462k	243.55	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$106M	+22%	1.6M	65.00	View chart
International Business Machines Call Option (IBM)	0.4	$105M	+186%	372k	282.16	View chart
Spotify Technology S A SHS (SPOT)	0.4	$104M	+25%	149k	698.00	View chart
Advanced Micro Devices (AMD)	0.4	$104M	-27%	640k	161.79	View chart
salesforce (CRM)	0.4	$99M	+25%	417k	237.00	View chart
Morgan Stanley Com New Put Option (MS)	0.4	$97M	-10%	610k	158.96	View chart
Boston Scientific Corporation (BSX)	0.4	$96M	+122%	981k	97.63	View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)	0.3	$85M	+58%	169k	502.74	View chart
UnitedHealth Put Option (UNH)	0.3	$83M	-34%	241k	345.30	View chart
Walt Disney Company Put Option (DIS)	0.3	$83M	+7%	720k	114.50	View chart
Boeing Company Put Option (BA)	0.3	$82M	+46%	380k	215.83	View chart
McDonald's Corporation (MCD)	0.3	$81M	+26%	268k	303.89	View chart
Abbvie Put Option (ABBV)	0.3	$77M	-18%	331k	231.54	View chart
Stifel Financial (SF)	0.3	$77M	+54%	675k	113.47	View chart
Danaher Corporation Put Option (DHR)	0.3	$76M	+16%	382k	198.26	View chart
Nike CL B Put Option (NKE)	0.3	$73M	+16%	1.0M	69.73	View chart
Uber Technologies Put Option (UBER)	0.3	$69M	-27%	708k	97.97	View chart
Oracle Corporation Call Option (ORCL)	0.3	$68M	-15%	243k	281.24	View chart
Shopify Note 0.125%11/0 (Principal)	0.3	$68M	+15%	65M	1.05	View chart
Micron Technology Call Option (MU)	0.2	$67M	-17%	398k	167.32	View chart
Airbnb Com Cl A (ABNB)	0.2	$66M	+311%	546k	121.42	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.2	$66M	+48%	69M	0.96	View chart
Qualcomm Call Option (QCOM)	0.2	$66M	+28%	397k	166.36	View chart
Pepsi Put Option (PEP)	0.2	$66M	-6%	469k	140.44	View chart
Wells Fargo & Company (WFC)	0.2	$65M	+91%	774k	83.82	View chart
Royal Caribbean Cruises Call Option (RCL)	0.2	$65M	+31%	199k	323.58	View chart
Visa Com Cl A (V)	0.2	$64M	+27%	187k	341.38	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$62M	-14%	431k	143.18	View chart
Hldgs (UAL)	0.2	$62M	+5%	639k	96.50	View chart
Union Pacific Corporation Call Option (UNP)	0.2	$61M	+118%	259k	236.37	View chart
Ge Aerospace Com New Call Option (GE)	0.2	$61M	-36%	203k	300.82	View chart
Dex Call Option (DXCM)	0.2	$60M	+182%	893k	67.29	View chart
Lam Research Corp Com New Call Option (LRCX)	0.2	$60M	+74%	447k	133.90	View chart
At&t Put Option (T)	0.2	$60M	-41%	2.1M	28.24	View chart
Metropcs Communications (TMUS)	0.2	$59M	-22%	246k	239.38	View chart
Arista Networks Com Shs Call Option (ANET)	0.2	$59M	+233%	402k	145.71	View chart
Pulte (PHM)	0.2	$58M	-22%	439k	132.13	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$58M		662k	87.21	View chart
Applovin Corp Com Cl A Call Option (APP)	0.2	$57M	-23%	80k	718.54	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.2	$57M	+76%	58M	0.98	View chart
AutoZone (AZO)	0.2	$57M	-34%	13k	4290.24	View chart
United Parcel Service CL B Call Option (UPS)	0.2	$56M	+5%	674k	83.53	View chart
Philip Morris International (PM)	0.2	$55M	+57%	337k	162.20	View chart
Toll Brothers Call Option (TOL)	0.2	$55M	-20%	395k	138.14	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.2	$54M	+19%	97k	562.27	View chart
Iren Ordinary Shares Call Option (IREN)	0.2	$54M	-24%	1.1M	46.93	View chart
Cardinal Health Call Option (CAH)	0.2	$54M	+311%	343k	156.96	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.2	$54M	+37%	120k	447.23	View chart
Pfizer (PFE)	0.2	$53M	-10%	2.1M	25.48	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.2	$53M	+93%	29M	1.84	View chart
Raytheon Technologies Corp (RTX)	0.2	$53M	+160%	319k	167.33	View chart
Caterpillar (CAT)	0.2	$53M	-36%	111k	477.15	View chart
Cummins Put Option (CMI)	0.2	$53M	-5%	126k	422.37	View chart
Blue Owl Capital Com Cl A Put Option (OWL)	0.2	$51M	+22%	3.0M	16.93	View chart
Eli Lilly & Co. Call Option (LLY)	0.2	$51M	-3%	67k	763.00	View chart
Celsius Hldgs Com New Put Option (CELH)	0.2	$51M	+83%	884k	57.49	View chart
Ally Financial Call Option (ALLY)	0.2	$50M	-16%	1.3M	39.20	View chart
Nasdaq Omx Call Option (NDAQ)	0.2	$50M	-9%	561k	88.45	View chart
Ross Stores Put Option (ROST)	0.2	$49M	+191%	324k	152.39	View chart
Kroger (KR)	0.2	$49M	+62%	724k	67.41	View chart
Texas Instruments Incorporated (TXN)	0.2	$49M	+57%	265k	183.73	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$49M	+12%	633k	76.72	View chart
Ge Vernova Put Option (GEV)	0.2	$48M	+10%	78k	614.90	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.2	$48M	-31%	1.7M	28.91	View chart
State Street Corporation Put Option (STT)	0.2	$46M	-33%	399k	116.01	View chart
Sea Sponsord Ads Call Option (SE)	0.2	$46M	-2%	259k	178.73	View chart
Waste Management Call Option (WM)	0.2	$46M	-20%	209k	220.83	View chart
Abbott Laboratories Put Option (ABT)	0.2	$46M	+10%	344k	133.94	View chart
Snowflake Com Shs Call Option (SNOW)	0.2	$46M	-17%	203k	225.55	View chart
Asml Holding N V N Y Registry Shs Put Option (ASML)	0.2	$46M	+3%	47k	968.09	View chart
Snowflake Note 10/0 (Principal)	0.2	$46M	NEW	30M	1.52	View chart
Paypal Holdings Call Option (PYPL)	0.2	$45M	+54%	670k	67.06	View chart
MasTec Put Option (MTZ)	0.2	$44M	+70%	205k	212.81	View chart
Astera Labs Call Option (ALAB)	0.2	$44M	+80%	223k	195.80	View chart
Globus Med Cl A (GMED)	0.2	$43M	+139%	756k	57.27	View chart
Constellation Brands Cl A Call Option (STZ)	0.2	$43M	+16%	320k	134.67	View chart
Merck & Co Call Option (MRK)	0.2	$43M	-25%	512k	83.93	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.2	$42M	+37%	40M	1.06	View chart
Servicenow Call Option (NOW)	0.2	$42M	+89%	46k	920.28	View chart
Meritage Homes Corporation (MTH)	0.2	$42M	+7%	581k	72.43	View chart
Us Bancorp Del Com New Call Option (USB)	0.2	$42M	-5%	865k	48.33	View chart
Eaton Corp SHS Call Option (ETN)	0.2	$42M	+178%	112k	374.25	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.2	$42M	-2%	73k	568.81	View chart
Intel Corporation (INTC)	0.2	$42M	-12%	1.2M	33.55	View chart
Palo Alto Networks (PANW)	0.2	$42M	+13%	204k	203.62	View chart
Nextera Energy Put Option (NEE)	0.2	$41M	+29%	544k	75.49	View chart
Deckers Outdoor Corporation (DECK)	0.2	$41M	+37%	402k	101.37	View chart
Mohawk Industries (MHK)	0.2	$41M	+79%	314k	128.92	View chart
Super Micro Computer Com New (SMCI)	0.1	$40M	+29%	827k	47.94	View chart
Best Buy Put Option (BBY)	0.1	$40M	+81%	523k	75.62	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	0.1	$39M	-5%	732k	53.87	View chart
Dollar General Put Option (DG)	0.1	$39M	-27%	381k	103.35	View chart
Lockheed Martin Corporation Call Option (LMT)	0.1	$39M	+3%	78k	499.21	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.1	$39M	-37%	262k	148.61	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.1	$39M	+8%	39M	1.00	View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD)	0.1	$39M	NEW	1.6M	23.48	View chart
Target Corporation Call Option (TGT)	0.1	$39M	-42%	431k	89.70	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$39M	+162%	164k	236.06	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$38M	-45%	444k	86.30	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$38M	-27%	206k	185.42	View chart
Wayfair Cl A Put Option (W)	0.1	$38M	+169%	424k	89.33	View chart
Strategy Cl A New (MSTR)	0.1	$38M	+3%	117k	322.21	View chart
Nvent Electric SHS Put Option (NVT)	0.1	$38M	+886%	382k	98.64	View chart
Capital One Financial Call Option (COF)	0.1	$38M	-2%	177k	212.58	View chart
Genuine Parts Company Call Option (GPC)	0.1	$38M	+4035%	271k	138.60	View chart
Adobe Systems Incorporated Put Option (ADBE)	0.1	$38M	-44%	106k	352.75	View chart
Burlington Stores Call Option (BURL)	0.1	$37M	+907%	147k	254.50	View chart
Valero Energy Corporation Put Option (VLO)	0.1	$37M	+164%	218k	170.26	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.1	$37M	+60%	110k	337.49	View chart
MetLife Call Option (MET)	0.1	$37M	-8%	445k	82.37	View chart
Charles River Laboratories Put Option (CRL)	0.1	$36M	+2563%	232k	156.46	View chart
Take-Two Interactive Software (TTWO)	0.1	$36M	-31%	141k	258.36	View chart
3M Company Call Option (MMM)	0.1	$36M	+9%	231k	155.18	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.1	$36M	+180%	28M	1.28	View chart
Exxon Mobil Corporation Call Option (XOM)	0.1	$36M		318k	112.75	View chart
Western Digital Put Option (WDC)	0.1	$36M	+44%	296k	120.06	View chart
Interactive Brokers Group In Com Cl A Call Option (IBKR)	0.1	$35M	+119%	511k	68.81	View chart
Novo-nordisk A S Adr (NVO)	0.1	$35M	+25%	629k	55.49	View chart
Doordash Cl A Put Option (DASH)	0.1	$35M	+32%	128k	271.99	View chart
Rh (RH)	0.1	$35M	+23%	170k	203.16	View chart
Hewlett Packard Enterprise Put Option (HPE)	0.1	$34M	-5%	1.4M	24.56	View chart
Kkr & Co Call Option (KKR)	0.1	$34M	-37%	264k	129.95	View chart
Electronic Arts Put Option (EA)	0.1	$34M	-41%	168k	201.70	View chart
Applied Materials Call Option (AMAT)	0.1	$34M	-9%	164k	204.74	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.1	$34M	+5%	299k	112.27	View chart
Duke Energy Corp Com New Call Option (DUK)	0.1	$33M	+144%	268k	123.75	View chart
Chevron Corporation (CVX)	0.1	$33M	-15%	213k	155.29	View chart
Cisco Systems Put Option (CSCO)	0.1	$33M		483k	68.42	View chart
Hims & Hers Health Com Cl A Put Option (HIMS)	0.1	$33M	+83%	573k	56.72	View chart
Lincoln Electric Holdings (LECO)	0.1	$32M	+910%	137k	235.83	View chart
Novartis Sponsored Adr Put Option (NVS)	0.1	$32M	+211%	251k	128.24	View chart
Dycom Industries Call Option (DY)	0.1	$32M	+6125%	110k	291.76	View chart
CVS Caremark Corporation Put Option (CVS)	0.1	$32M		425k	75.39	View chart
Essent (ESNT)	0.1	$32M	-5%	501k	63.56	View chart
Atlassian Corporation Cl A Put Option (TEAM)	0.1	$32M	+16%	198k	159.70	View chart
Evercore Class A Call Option (EVR)	0.1	$32M	+166%	94k	337.32	View chart
Centrus Energy Corp Cl A Put Option (LEU)	0.1	$32M	-3%	102k	310.07	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$32M		412k	76.40	View chart
Anthem (ELV)	0.1	$32M	+15%	98k	323.12	View chart
M&T Bank Corporation (MTB)	0.1	$32M	+1189%	159k	197.62	View chart
Duolingo Cl A Com (DUOL)	0.1	$32M	+68%	98k	321.84	View chart
American Express Company Call Option (AXP)	0.1	$31M	-9%	94k	332.16	View chart
Texas Roadhouse Put Option (TXRH)	0.1	$31M	+46%	189k	166.15	View chart
Lululemon Athletica Put Option (LULU)	0.1	$31M	-41%	176k	177.93	View chart
Perella Weinberg Partners Class A Com (PWP)	0.1	$31M	+6%	1.5M	21.32	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$31M	+43%	1.9M	16.01	View chart
Bristol Myers Squibb Call Option (BMY)	0.1	$31M	+102%	686k	45.10	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.1	$31M	+282%	233k	132.17	View chart
Molina Healthcare Call Option (MOH)	0.1	$31M	+6849%	160k	191.36	View chart
Embraer Sponsored Ads Call Option (ERJ)	0.1	$31M	+298%	505k	60.45	View chart
Reddit Cl A (RDDT)	0.1	$31M	-44%	133k	229.99	View chart
Tapestry Put Option (TPR)	0.1	$31M	-46%	269k	113.22	View chart
The Trade Desk Com Cl A (TTD)	0.1	$30M	+148%	619k	49.01	View chart
Sofi Technologies (SOFI)	0.1	$30M	+37%	1.1M	26.42	View chart
SLM Corporation Put Option (SLM)	0.1	$30M	+39%	1.1M	27.68	View chart
Ralph Lauren Corp Cl A Call Option (RL)	0.1	$30M	-2%	95k	313.56	View chart
Intuit Put Option (INTU)	0.1	$30M	+193%	44k	682.91	View chart
Fox Corp Cl A Com (FOXA)	0.1	$30M	+9%	472k	63.06	View chart
Mongodb Cl A Put Option (MDB)	0.1	$29M	+54%	95k	310.38	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$29M	-25%	144k	203.04	View chart
Agnico (AEM)	0.1	$29M	-33%	172k	168.56	View chart
Saia Put Option (SAIA)	0.1	$29M	+3471%	97k	299.36	View chart
News Corp Cl A Put Option (NWSA)	0.1	$29M	+95%	944k	30.71	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$29M	+5%	336k	85.55	View chart
Karman Hldgs Common Stock (KRMN)	0.1	$29M	NEW	396k	72.20	View chart
Unity Software Call Option (U)	0.1	$29M	+133%	714k	40.04	View chart
Apollo Global Mgmt Call Option (APO)	0.1	$28M	-25%	213k	133.27	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$28M	+73%	200k	141.49	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.1	$28M		26M	1.07	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$28M	-44%	164k	170.85	View chart
Zscaler Incorporated Put Option (ZS)	0.1	$28M	+26%	93k	299.66	View chart
Humana (HUM)	0.1	$28M	-43%	107k	260.17	View chart
Hp Put Option (HPQ)	0.1	$28M	-56%	1.0M	27.23	View chart
United Rentals (URI)	0.1	$28M	+164%	29k	954.66	View chart
Bunge Global Sa Com Shs Call Option (BG)	0.1	$28M	+326%	340k	81.25	View chart
Agilent Technologies Inc C ommon Put Option (A)	0.1	$28M	+199%	214k	128.35	View chart
Acadia Healthcare (ACHC)	0.1	$27M		1.1M	24.76	View chart
Domino's Pizza (DPZ)	0.1	$27M	+486%	63k	431.71	View chart
McKesson Corporation Call Option (MCK)	0.1	$27M	+95%	35k	772.54	View chart
Amgen Put Option (AMGN)	0.1	$27M	-31%	95k	282.20	View chart
Gilead Sciences Put Option (GILD)	0.1	$27M	-28%	240k	111.00	View chart
Floor & Decor Hldgs Cl A Call Option (FND)	0.1	$27M	+29%	360k	73.70	View chart
FedEx Corporation Put Option (FDX)	0.1	$27M	+27%	112k	235.81	View chart
Merit Medical Systems (MMSI)	0.1	$27M	+343%	318k	83.23	View chart
Lennar Corp Cl A Put Option (LEN)	0.1	$26M	-41%	222k	119.20	View chart
Otis Worldwide Corp (OTIS)	0.1	$26M	+1892%	286k	91.43	View chart
Packaging Corporation of America (PKG)	0.1	$26M	NEW	120k	217.93	View chart
Five Below Put Option (FIVE)	0.1	$26M	-3%	168k	154.70	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.1	$26M	+211%	410k	63.30	View chart
Bio-techne Corporation (TECH)	0.1	$26M	+2882%	465k	55.63	View chart
Charles Schwab Corporation Put Option (SCHW)	0.1	$26M	-50%	271k	95.47	View chart
Nio Spon Ads (NIO)	0.1	$26M	-17%	3.4M	7.62	View chart
Barrick Mng Corp Com Shs Put Option (B)	0.1	$26M	+144%	784k	32.77	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.1	$26M	-32%	382k	67.07	View chart
Crowdstrike Hldgs Cl A Put Option (CRWD)	0.1	$26M	+11%	52k	490.38	View chart
Capri Holdings SHS (CPRI)	0.1	$25M	+219%	1.3M	19.92	View chart
Microchip Technology Call Option (MCHP)	0.1	$25M	+26%	395k	64.22	View chart
Expedia Group Note 2/1 (Principal)	0.1	$25M	+150%	25M	1.01	View chart
Chesapeake Energy Corp Call Option (EXE)	0.1	$25M	+9%	236k	106.24	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.1	$25M	+36%	551k	45.24	View chart
Repligen Corporation Put Option (RGEN)	0.1	$25M	+101%	186k	133.67	View chart
Tempus Ai Cl A Call Option (TEM)	0.1	$25M	+87%	308k	80.71	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$25M	-14%	398k	62.12	View chart
Alphatec Hldgs Com New Put Option (ATEC)	0.1	$25M	+42%	1.7M	14.54	View chart
GATX Corporation Call Option (GATX)	0.1	$25M	+51%	141k	174.80	View chart
Intercontinental Exchange Put Option (ICE)	0.1	$25M	+1223%	146k	168.48	View chart
Cloudflare Cl A Com (NET)	0.1	$25M	+53%	114k	214.59	View chart
Kratos Defense & Sec Solutio Com New Call Option (KTOS)	0.1	$24M	+3582%	267k	91.37	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.1	$24M		189k	128.40	View chart
Urban Outfitters Put Option (URBN)	0.1	$24M	+561%	340k	71.43	View chart
Fortinet (FTNT)	0.1	$24M	+104%	288k	84.08	View chart
Oneok (OKE)	0.1	$24M	+30%	328k	72.97	View chart
Ionq Inc Pipe Put Option (IONQ)	0.1	$24M	-36%	389k	61.50	View chart
D-wave Quantum (QBTS)	0.1	$24M	+26%	967k	24.71	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$24M	-5%	324k	73.08	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$23M	+28%	23M	1.04	View chart
Lowe's Companies (LOW)	0.1	$23M	+12%	93k	251.31	View chart
Newmont Mining Corporation Call Option (NEM)	0.1	$23M	-29%	276k	84.31	View chart
Gates Indl Corp Ord Shs (GTES)	0.1	$23M		935k	24.82	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$23M		50k	463.74	View chart
Ast Spacemobile Com Cl A Put Option (ASTS)	0.1	$23M	-5%	471k	49.08	View chart
Vistra Energy (VST)	0.1	$23M	-27%	118k	195.92	View chart
Procter & Gamble Company Put Option (PG)	0.1	$23M	-24%	150k	153.65	View chart
Seadrill 2021 Call Option (SDRL)	0.1	$23M	+3%	759k	30.21	View chart

Past Filings by Walleye Capital

SEC 13F filings are viewable for Walleye Capital going back to 2018

Walleye Capital 2025 Q3 filed Nov. 14, 2025
Walleye Capital 2025 Q2 filed Aug. 13, 2025
Walleye Capital 2025 Q1 filed May 14, 2025
Walleye Capital 2024 Q4 filed Feb. 13, 2025
Walleye Capital 2024 Q3 filed Nov. 14, 2024
Walleye Capital 2024 Q2 filed Aug. 14, 2024
Walleye Capital 2024 Q1 filed May 15, 2024
Walleye Capital 2023 Q4 filed Feb. 14, 2024
Walleye Capital 2023 Q3 restated filed Nov. 21, 2023
Walleye Capital 2023 Q3 filed Nov. 14, 2023
Walleye Capital 2023 Q2 filed Aug. 14, 2023
Walleye Capital 2023 Q1 filed May 15, 2023
Walleye Capital 2022 Q4 filed Feb. 14, 2023
Walleye Capital 2022 Q3 filed Nov. 14, 2022
Walleye Capital 2022 Q2 restated filed Aug. 19, 2022
Walleye Capital 2022 Q2 filed Aug. 8, 2022

View all past filings

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