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
BCE
Bce Inc

Communication Services
PUT
$2.32 Million
101K
Q1 2025
Reduced 8.42%
BDX
Becton Dickinson & CO

Healthcare
CALL
$2.89 Million
12.6K
Q1 2025
Reduced 48.76%
BDX
Becton Dickinson & CO

Healthcare
PUT
$1.42 Million
6.2K
Q1 2025
Reduced 48.76%
BHP
Bhp Group LTD

Basic Materials
CALL
$1.66 Million
34.3K
Q1 2025
Reduced 25.71%
BHP
Bhp Group LTD

Basic Materials
PUT
$1.64 Million
33.8K
Q1 2025
Reduced 25.71%
BILI
Bilibili Inc.

Communication Services
CALL
$1.1 Million
57.8K
Q1 2025
Added 154.07%
BILI
Bilibili Inc.

Communication Services
PUT
$2.86 Million
150K
Q1 2025
Added 154.07%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.02 Million
22.3K
Q1 2025
Reduced 47.5%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$1.68 Million
23.7K
Q1 2025
Reduced 5.95%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$2.11 Million
29.9K
Q1 2025
Reduced 5.95%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$2.83 Million
24.8K
Q1 2025
Reduced 39.36%
SQ
Block, Inc.

Technology
CALL
$2.84 Million
49.7K
Q1 2025
Reduced 70.25%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$1.94 Million
271K
Q1 2025
Added 186.97%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$1.6 Million
80K
Q1 2025
Reduced 84.58%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$1.39 Million
12.9K
Q1 2025
Added 396.15%
BAH
Booz Allen Hamilton Holding Corp

Industrials
PUT
$2.16 Million
20.7K
Q1 2025
Added 2857.14%
BAH
Booz Allen Hamilton Holding Corp

Industrials
CALL
$1.92 Million
18.4K
Q1 2025
Added 2857.14%
BYD
Boyd Gaming Corp

Consumer Cyclical
CALL
$1.21 Million
18.4K
Q1 2025
Reduced 33.51%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$2.77 Million
18.6K
Q1 2025
Added 55.24%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$1.93 Million
46.6K
Q1 2025
Reduced 75.29%
BC
Brunswick Corp

Consumer Cyclical
PUT
$1.52 Million
28.2K
Q1 2025
Added 754.55%
BLDR
Builders First Source, Inc.

Industrials
CALL
$2.95 Million
23.6K
Q1 2025
Reduced 86.8%
BLDR
Builders First Source, Inc.

Industrials
PUT
$1.35 Million
10.8K
Q1 2025
Reduced 86.8%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$2.38 Million
10K
Q1 2025
Added 78.57%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$3 Million
30.4K
Q1 2025
Reduced 72.55%
AI
C3.Ai, Inc.

Technology
PUT
$2.19 Million
104K
Q1 2025
Added 54.83%
CDNS
Cadence Design Systems Inc

Technology
PUT
$2.34 Million
9.2K
Q1 2025
Reduced 80.3%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$3 Million
120K
Q1 2025
Added 1051.41%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$2.58 Million
83.9K
Q1 2025
Added 81.91%
CNI
Canadian National Railway CO

Industrials
PUT
$2.26 Million
23.2K
Q1 2025
Added 286.67%
CNI
Canadian National Railway CO

Industrials
CALL
$1.39 Million
14.3K
Q1 2025
Added 286.67%
CSIQ
Canadian Solar Inc.

Technology
PUT
$1.03 Million
119K
Q1 2025
Added 27.43%
CSIQ
Canadian Solar Inc.

Technology
CALL
$1.94 Million
225K
Q1 2025
Added 27.43%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$1.44 Million
72.9K
Q1 2025
Reduced 1.84%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.47 Million
74.5K
Q1 2025
Reduced 1.84%
KMX
Carmax Inc

Consumer Cyclical
CALL
$2.17 Million
27.8K
Q1 2025
Added 39.44%
CRS
Carpenter Technology Corp

Industrials
PUT
$1.83 Million
10.1K
Q1 2025
Added 110.42%
CARR
Carrier Global Corp

Industrials
CALL
$2.8 Million
44.2K
Q1 2025
Reduced 67.35%
CRI
Carters Inc

Consumer Cyclical
CALL
$1.14 Million
27.9K
Q1 2025
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$2.15 Million
9.5K
Q1 2025
Reduced 31.16%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$2.17 Million
9.6K
Q1 2025
Reduced 31.16%
CDW
Cdw Corp

Technology
CALL
$1.25 Million
7.8K
Q1 2025
Reduced 44.19%
CNC
Centene Corp

Healthcare
CALL
$1.74 Million
28.7K
Q1 2025
Added 151.21%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$1.14 Million
14.6K
Q1 2025
Reduced 84.32%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$1.05 Million
4.6K
Q1 2025
New holding
CAKE
Cheesecake Factory Inc

Consumer Cyclical
PUT
$2 Million
41.1K
Q1 2025
Added 83.48%
CC
Chemours CO

Basic Materials
PUT
$1.56 Million
116K
Q1 2025
Added 206.63%
CIEN
Ciena Corp

Technology
CALL
$1.61 Million
26.6K
Q1 2025
Reduced 98.61%
CRUS
Cirrus Logic, Inc.

Technology
CALL
$1.24 Million
12.4K
Q1 2025
New holding

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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