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
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$4.94 Million
14.3K
Q1 2025
Added 24.35%
HSY
Hershey CO

Consumer Defensive
CALL
$4.31 Million
25.2K
Q1 2025
Added 23.56%
HSY
Hershey CO

Consumer Defensive
PUT
$4.04 Million
23.6K
Q1 2025
Added 23.56%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$3.96 Million
1.01M
Q1 2025
Added 682.41%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$3.65 Million
237K
Q1 2025
Reduced 35.53%
DINO
Hf Sinclair Corp

Energy
CALL
$4.09 Million
125K
Q1 2025
Added 5.43%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$3.14 Million
13.8K
Q1 2025
Reduced 73.31%
ILMN
Illumina, Inc.

Healthcare
PUT
$3.74 Million
47.2K
Q1 2025
Added 140.82%
PODD
Insulet Corp

Healthcare
PUT
$3.47 Million
13.2K
Q1 2025
Added 103.08%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$4.37 Million
26.4K
Q1 2025
Reduced 82.09%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$3.07 Million
17.8K
Q1 2025
Reduced 40.07%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$3.61 Million
20.9K
Q1 2025
Reduced 40.07%
INTU
Intuit Inc

Technology
CALL
$4.11 Million
6.7K
Q1 2025
Reduced 62.24%
IONQ
Ion Q, Inc.

Technology
CALL
$3.89 Million
176K
Q1 2025
Reduced 53.79%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$4.31 Million
105K
Q1 2025
Reduced 65.01%
KMI
Kinder Morgan, Inc.

Energy
CALL
$3.55 Million
124K
Q1 2025
Added 26.45%
KMI
Kinder Morgan, Inc.

Energy
PUT
$4.8 Million
168K
Q1 2025
Added 26.45%
KSS
Kohls Corp

Consumer Cyclical
CALL
$3.13 Million
383K
Q1 2025
Reduced 27.7%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$3.24 Million
107K
Q1 2025
Added 273.68%
KR
Kroger CO

Consumer Defensive
PUT
$3.66 Million
54K
Q1 2025
Reduced 74.97%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$3.61 Million
93.5K
Q1 2025
Reduced 57.08%
LEN
Lennar Corp

Consumer Cyclical
CALL
$3.34 Million
29.1K
Q1 2025
Reduced 33.85%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$4.43 Million
33.9K
Q1 2025
Reduced 32.87%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$3.62 Million
27.7K
Q1 2025
Reduced 32.87%
LMT
Lockheed Martin Corp

Industrials
PUT
$4.65 Million
10.4K
Q1 2025
Reduced 39.18%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$4.23 Million
1.08M
Q1 2025
Added 1343.58%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$4.19 Million
59.5K
Q1 2025
Added 693.33%
MCK
Mckesson Corp

Healthcare
PUT
$5.05 Million
7.5K
Q1 2025
Reduced 25.74%
MRNA
Moderna, Inc.

Healthcare
CALL
$3.5 Million
124K
Q1 2025
Added 89.99%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.13 Million
46.1K
Q1 2025
Reduced 59.76%
MDB
Mongo Db, Inc.

Technology
CALL
$3.74 Million
21.3K
Q1 2025
Reduced 48.71%
NTRA
Natera, Inc.

Healthcare
CALL
$3.9 Million
27.6K
Q1 2025
Added 565.63%
NEM
Newmont Corp

Basic Materials
CALL
$4.69 Million
97.2K
Q1 2025
Reduced 19.18%
NEE
Nextera Energy Inc

Utilities
PUT
$4.36 Million
61.5K
Q1 2025
Reduced 26.26%
NOC
Northrop Grumman Corp

Industrials
PUT
$3.53 Million
6.9K
Q1 2025
Reduced 84.97%
NRG
Nrg Energy, Inc.

Utilities
CALL
$3.48 Million
36.5K
Q1 2025
Reduced 94.05%
NU
Nu Holdings Ltd.

Financial Services
PUT
$3.7 Million
362K
Q1 2025
Added 10.21%
NUE
Nucor Corp

Basic Materials
PUT
$4.69 Million
39K
Q1 2025
Reduced 62.61%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$3.69 Million
19.4K
Q1 2025
Added 179.19%
OKE
Oneok Inc

Energy
CALL
$4.55 Million
45.9K
Q1 2025
Reduced 92.39%
PAYX
Paychex Inc

Industrials
CALL
$4.88 Million
31.6K
Q1 2025
Reduced 81.33%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$4.23 Million
64.9K
Q1 2025
Reduced 48.64%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$4.9 Million
30.9K
Q1 2025
Reduced 74.19%
PSX
Phillips 66

Energy
PUT
$4.32 Million
35K
Q1 2025
Reduced 10.49%
PINS
Pinterest, Inc.

Communication Services
PUT
$4.66 Million
150K
Q1 2025
Reduced 51.77%
PINS
Pinterest, Inc.

Communication Services
CALL
$4.92 Million
159K
Q1 2025
Reduced 51.77%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$4.96 Million
28.2K
Q1 2025
Reduced 48.74%
PII
Polaris Inc.

Consumer Cyclical
CALL
$3.45 Million
84.2K
Q1 2025
Added 305.22%
PPG
Ppg Industries Inc

Basic Materials
CALL
$4.29 Million
39.2K
Q1 2025
Reduced 87.06%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email