Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$665 Million
1.42M
Q1 2025
Reduced 60.03%
NVDA
Nvidia Corp

Technology
PUT
$451 Million
4.16M
Q1 2025
Reduced 39.16%
HYG
Ishares Tr

ETFs
PUT
$381 Million
4.83M
Q1 2025
Reduced 16.03%
HYG
Ishares Tr

ETFs
CALL
$345 Million
4.38M
Q1 2025
Reduced 16.03%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$344 Million
3.78M
Q1 2025
Reduced 20.51%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$330 Million
590K
Q1 2025
Reduced 88.54%
META
Meta Platforms, Inc.

Communication Services
PUT
$263 Million
456K
Q1 2025
Reduced 66.08%
META
Meta Platforms, Inc.

Communication Services
CALL
$258 Million
448K
Q1 2025
Reduced 66.08%
AAPL
Apple Inc.

Technology
PUT
$202 Million
910K
Q1 2025
Reduced 68.46%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$191 Million
342K
Q1 2025
Reduced 88.54%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$181 Million
385K
Q1 2025
Reduced 60.03%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$157 Million
606K
Q1 2025
Reduced 67.11%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$138 Million
1.27M
Q1 2025
Reduced 6.28%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$129 Million
1.42M
Q1 2025
Reduced 20.51%
AVGO
Broadcom Inc.

Technology
PUT
$124 Million
740K
Q1 2025
Reduced 0.51%
NVDA
Nvidia Corp

Technology
CALL
$118 Million
1.09M
Q1 2025
Reduced 39.16%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$113 Million
594K
Q1 2025
Reduced 68.05%
UBER
Uber Technologies, Inc

Technology
PUT
$111 Million
1.52M
Q1 2025
Added 70.91%
MSFT
Microsoft Corp

Technology
PUT
$104 Million
278K
Q1 2025
Reduced 83.6%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$101 Million
507K
Q1 2025
Reduced 80.86%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$95.4 Million
502K
Q1 2025
Reduced 68.05%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$96.8 Million
374K
Q1 2025
Reduced 67.11%
MSFT
Microsoft Corp

Technology
CALL
$93 Million
248K
Q1 2025
Reduced 83.6%
ORCL
Oracle Corp

Technology
PUT
$92.4 Million
661K
Q1 2025
Added 24.66%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$83 Million
416K
Q1 2025
Reduced 80.86%
MU
Micron Technology Inc

Technology
PUT
$82.5 Million
950K
Q1 2025
Added 78.78%
NFLX
Netflix Inc

Communication Services
CALL
$75.3 Million
80.8K
Q1 2025
Reduced 4.6%
GOOGL
Alphabet Inc.

Communication Services
PUT
$70.9 Million
458K
Q1 2025
Reduced 81.18%
XLU
Utilities Sector Spdr

ETFs
PUT
$66 Million
836K
Q1 2025
Reduced 61.21%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$62.8 Million
66.4K
Q1 2025
Reduced 36.28%
AXP
American Express CO

Financial Services
PUT
$59.4 Million
221K
Q1 2025
Reduced 63.23%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$59.6 Million
548K
Q1 2025
Reduced 6.28%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$58.1 Million
237K
Q1 2025
Reduced 57.08%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$51.6 Million
244K
Q1 2025
Reduced 80.32%
PLTR
Palantir Technologies Inc.

Technology
PUT
$49.4 Million
585K
Q1 2025
Reduced 61.44%
WFC
Wells Fargo & Company

Financial Services
PUT
$49.1 Million
684K
Q1 2025
Reduced 44.08%
MS
Morgan Stanley

Financial Services
PUT
$47.9 Million
410K
Q1 2025
Reduced 41.59%
QCOM
Qualcomm Inc

Technology
PUT
$47.3 Million
308K
Q1 2025
Reduced 60.19%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$47.2 Million
85.8K
Q1 2025
Reduced 75.93%
NTNX
Nutanix, Inc.

Technology
PUT
$42.4 Million
607K
Q1 2025
Added 2996.43%
CSCO
Cisco Systems, Inc.

Technology
CALL
$39 Million
633K
Q1 2025
Reduced 46.38%
MA
Mastercard Inc

Financial Services
CALL
$38.6 Million
70.4K
Q1 2025
Reduced 73.39%
GOOG
Alphabet Inc.

Communication Services
PUT
$36.4 Million
233K
Q1 2025
Reduced 68.36%
CVX
Chevron Corp

Energy
CALL
$37.3 Million
223K
Q1 2025
Reduced 23.85%
ORCL
Oracle Corp

Technology
CALL
$37.4 Million
267K
Q1 2025
Added 24.66%
CRM
Salesforce, Inc.

Technology
PUT
$35.7 Million
133K
Q1 2025
Reduced 64.38%
DIS
Walt Disney CO

Communication Services
CALL
$35.3 Million
358K
Q1 2025
Reduced 41.33%
XOM
Exxon Mobil Corp

Energy
CALL
$35 Million
295K
Q1 2025
Reduced 62.15%
XLF
Financial Sector Spdr

ETFs
PUT
$35.6 Million
715K
Q1 2025
Reduced 75.69%

Summary

  • Portfolio
  • No. of Stocks 4,157
  • Current Value $20.4 Billion
  • Prior Value $38.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 445 stocks
  • Additional Purchases 613 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 698 stocks
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