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
CHTR
Charter Communications, Inc.

Communication Services
PUT
$5.09 Million
13.8K
Q1 2025
Added 42.27%
CB
Chubb LTD

Financial Services
CALL
$4.17 Million
13.8K
Q1 2025
Reduced 61.65%
CTAS
Cintas Corp

Industrials
CALL
$4.07 Million
19.8K
Q1 2025
Added 151.85%
CTAS
Cintas Corp

Industrials
PUT
$4.19 Million
20.4K
Q1 2025
Added 151.85%
NET
Cloudflare, Inc.

Technology
CALL
$4.89 Million
43.4K
Q1 2025
Reduced 79.17%
CME
Cme Group Inc.

Financial Services
CALL
$4.75 Million
17.9K
Q1 2025
Reduced 74.68%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$3.08 Million
40.3K
Q1 2025
Reduced 59.82%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$3.15 Million
118K
Q1 2025
Added 86.14%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$3.93 Million
21.4K
Q1 2025
Reduced 59.08%
GLW
Corning Inc

Technology
PUT
$4.09 Million
89.3K
Q1 2025
Reduced 13.8%
CRSP
Crispr Therapeutics Ag

Healthcare
PUT
$3.13 Million
92K
Q1 2025
Added 165.13%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$4.41 Million
34.7K
Q1 2025
Reduced 9.3%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$3.1 Million
14.9K
Q1 2025
Reduced 17.68%
DDOG
Datadog, Inc.

Technology
CALL
$4.92 Million
49.6K
Q1 2025
Reduced 85.21%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$4.54 Million
60.5K
Q1 2025
Reduced 39.63%
D
Dominion Energy, Inc

Utilities
CALL
$4.9 Million
87.4K
Q1 2025
Reduced 66.24%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$3.72 Million
8.1K
Q1 2025
Reduced 75.38%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$3.19 Million
96.1K
Q1 2025
Reduced 81.57%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$4.65 Million
62.2K
Q1 2025
Added 52.08%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$4.36 Million
69.5K
Q1 2025
Added 34.43%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$3.45 Million
51K
Q1 2025
Reduced 66.05%
ELV
Elevance Health, Inc.

Healthcare
CALL
$4.57 Million
10.5K
Q1 2025
Added 12.69%
EMR
Emerson Electric CO

Industrials
PUT
$4.06 Million
37K
Q1 2025
Reduced 31.1%
ENB
Enbridge Inc

Energy
CALL
$4.28 Million
96.7K
Q1 2025
Reduced 18.44%
ENPH
Enphase Energy, Inc.

Technology
PUT
$3.72 Million
60K
Q1 2025
Reduced 50.62%
ETR
Entergy Corp

Utilities
CALL
$3.35 Million
39.2K
Q1 2025
Reduced 28.48%
EOG
Eog Resources Inc

Energy
PUT
$3.94 Million
30.7K
Q1 2025
Added 40.18%
EQT
Eqt Corp

Energy
PUT
$4.25 Million
79.6K
Q1 2025
Reduced 66.26%
EXAS
Exact Sciences Corp

Healthcare
PUT
$3.27 Million
75.6K
Q1 2025
Added 233.04%
EXEL
Exelixis, Inc.

Healthcare
CALL
$4.15 Million
112K
Q1 2025
Added 472.62%
EXC
Exelon Corp

Utilities
CALL
$4.73 Million
103K
Q1 2025
Added 95.4%
FICO
Fair Isaac Corp

Technology
PUT
$3.32 Million
1.8K
Q1 2025
Added 38.46%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$4.24 Million
9.9K
Q1 2025
Reduced 58.92%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$4.39 Million
58.8K
Q1 2025
Reduced 22.31%
FSLR
First Solar, Inc.

Technology
CALL
$3.39 Million
26.8K
Q1 2025
Reduced 48.41%
F
Ford Motor CO

Consumer Cyclical
CALL
$3.17 Million
316K
Q1 2025
Reduced 59.91%
FOXA
Fox Corp

Communication Services
CALL
$5.05 Million
89.2K
Q1 2025
Reduced 17.57%
FNV
Franco Nevada Corp

Basic Materials
PUT
$3.47 Million
22K
Q1 2025
Reduced 34.91%
FUTU
Futu Holdings LTD

Financial Services
PUT
$3.1 Million
30.3K
Q1 2025
Reduced 13.68%
GRMN
Garmin LTD

Technology
CALL
$4.78 Million
22K
Q1 2025
Added 86.14%
GRMN
Garmin LTD

Technology
PUT
$4.08 Million
18.8K
Q1 2025
Added 86.14%
GD
General Dynamics Corp

Industrials
PUT
$3.73 Million
13.7K
Q1 2025
Added 10.48%
GIS
General Mills Inc

Consumer Defensive
PUT
$4.19 Million
70.1K
Q1 2025
Reduced 64.2%
GTLB
Gitlab Inc.

Technology
CALL
$4.26 Million
90.6K
Q1 2025
Added 561.54%
GDDY
Go Daddy Inc.

Technology
CALL
$3.33 Million
18.5K
Q1 2025
Reduced 35.16%
GDDY
Go Daddy Inc.

Technology
PUT
$4.25 Million
23.6K
Q1 2025
Reduced 35.16%
GRPN
Groupon, Inc.

Communication Services
PUT
$3.21 Million
171K
Q1 2025
Added 28400.0%
GWRE
Guidewire Software, Inc.

Technology
PUT
$4.4 Million
23.5K
Q1 2025
Added 36.63%
HAL
Halliburton CO

Energy
CALL
$3.58 Million
141K
Q1 2025
Added 74.76%

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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