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
PCOR
Procore Technologies, Inc.

Technology
CALL
$4.53 Million
68.6K
Q1 2025
Added 176.92%
PRU
Prudential Financial Inc

Financial Services
CALL
$3.37 Million
30.2K
Q1 2025
Reduced 89.34%
PWR
Quanta Services, Inc.

Industrials
PUT
$3.91 Million
15.4K
Q1 2025
Reduced 14.44%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$3.87 Million
6.1K
Q1 2025
Reduced 61.38%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$3.55 Million
5.6K
Q1 2025
Reduced 61.38%
RSG
Republic Services, Inc.

Industrials
CALL
$3.22 Million
13.3K
Q1 2025
Reduced 16.83%
RH
Rh

Consumer Cyclical
CALL
$3.33 Million
14.2K
Q1 2025
Reduced 16.44%
RBLX
Roblox Corp

Communication Services
PUT
$4.71 Million
80.8K
Q1 2025
Reduced 60.8%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$3.39 Million
190K
Q1 2025
Reduced 67.09%
ROKU
Roku, Inc

Communication Services
CALL
$4.24 Million
60.2K
Q1 2025
Reduced 49.7%
RY
Royal Bank Of Canada

Financial Services
CALL
$3.62 Million
32.1K
Q1 2025
Reduced 93.22%
RGLD
Royal Gold Inc

Basic Materials
CALL
$4.06 Million
24.8K
Q1 2025
Reduced 55.56%
STX
Seagate Technology Holdings PLC

Technology
PUT
$3.13 Million
36.9K
Q1 2025
Reduced 62.39%
STX
Seagate Technology Holdings PLC

Technology
CALL
$3.26 Million
38.4K
Q1 2025
Reduced 62.39%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$4.18 Million
55K
Q1 2025
Reduced 79.06%
SHEL
Shell PLC

Energy
CALL
$3.36 Million
45.8K
Q1 2025
Added 632.48%
SJM
J M Smucker CO

Consumer Defensive
PUT
$3.21 Million
27.1K
Q1 2025
Reduced 8.75%
SNAP
Snap Inc

Communication Services
CALL
$4.08 Million
469K
Q1 2025
Reduced 35.42%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$4.13 Million
355K
Q1 2025
Reduced 51.91%
SO
Southern CO

Utilities
CALL
$3.52 Million
38.3K
Q1 2025
Reduced 35.65%
LUV
Southwest Airlines CO

Industrials
PUT
$3.97 Million
118K
Q1 2025
Reduced 57.69%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$3.65 Million
45K
Q1 2025
Reduced 99.53%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$4.16 Million
31.6K
Q1 2025
Reduced 70.36%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$3.94 Million
89.2K
Q1 2025
New holding
STT
State Street Corp

Financial Services
PUT
$3.16 Million
35.3K
Q1 2025
Reduced 65.01%
SYK
Stryker Corp

Healthcare
PUT
$4.84 Million
13K
Q1 2025
Reduced 55.93%
SYY
Sysco Corp

Consumer Defensive
PUT
$3.28 Million
43.7K
Q1 2025
Reduced 65.23%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$3.79 Million
53.8K
Q1 2025
Reduced 14.87%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$3.96 Million
56.3K
Q1 2025
Reduced 14.87%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$3.45 Million
86.3K
Q1 2025
Added 23.82%
TTD
Trade Desk, Inc.

Technology
CALL
$4.66 Million
85.1K
Q1 2025
Reduced 36.59%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$3.09 Million
6.2K
Q1 2025
Reduced 75.85%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$4.58 Million
9.2K
Q1 2025
Reduced 75.85%
TOST
Toast, Inc.

Technology
CALL
$4.79 Million
144K
Q1 2025
Reduced 73.82%
TD
Toronto Dominion Bank

Financial Services
PUT
$3.21 Million
53.5K
Q1 2025
Reduced 65.17%
TD
Toronto Dominion Bank

Financial Services
CALL
$3.32 Million
55.4K
Q1 2025
Reduced 65.17%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.55 Million
82.6K
Q1 2025
Reduced 25.18%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$4.98 Million
13.6K
Q1 2025
Reduced 81.45%
UNP
Union Pacific Corp

Industrials
PUT
$4.13 Million
17.5K
Q1 2025
Reduced 68.86%
URI
United Rentals, Inc.

Industrials
PUT
$3.07 Million
4.9K
Q1 2025
Reduced 56.64%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$3.1 Million
19.4K
Q1 2025
Added 158.67%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$5.04 Million
10.4K
Q1 2025
Added 73.33%
VST
Vistra Corp.

Utilities
CALL
$3.68 Million
31.3K
Q1 2025
Reduced 51.93%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$4.73 Million
423K
Q1 2025
Reduced 56.26%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$3.54 Million
330K
Q1 2025
Reduced 63.93%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$3.82 Million
356K
Q1 2025
Reduced 63.93%
W
Wayfair Inc.

Consumer Cyclical
PUT
$3.92 Million
122K
Q1 2025
Reduced 5.56%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$3.92 Million
50.5K
Q1 2025
Reduced 60.02%
WMB
Williams Companies, Inc.

Energy
CALL
$4.42 Million
74K
Q1 2025
Reduced 21.39%

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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