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
CIVI
Civitas Resources, Inc.

Energy
CALL
$2.07 Million
59.4K
Q1 2025
Reduced 91.57%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.21 Million
148K
Q1 2025
Added 163.89%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$2.03 Million
247K
Q1 2025
Added 163.89%
CLX
Clorox CO

Consumer Defensive
PUT
$2.92 Million
19.8K
Q1 2025
Added 209.38%
CLX
Clorox CO

Consumer Defensive
CALL
$2.8 Million
19K
Q1 2025
Added 209.38%
CME
Cme Group Inc.

Financial Services
PUT
$2.07 Million
7.8K
Q1 2025
Reduced 74.68%
CNX
Cnx Resources Corp

Energy
CALL
$1.38 Million
43.9K
Q1 2025
Added 174.58%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$2 Million
26.2K
Q1 2025
Reduced 59.82%
COIN
Coinbase Global, Inc.

Technology
CALL
$2.31 Million
13.4K
Q1 2025
Reduced 24.27%
COIN
Coinbase Global, Inc.

Technology
PUT
$2.69 Million
15.6K
Q1 2025
Reduced 24.27%
CRK
Comstock Resources Inc

Energy
CALL
$1.23 Million
60.6K
Q1 2025
Reduced 15.73%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$1.77 Million
66.2K
Q1 2025
Added 86.14%
CNXC
Concentrix Corp

Technology
PUT
$1.8 Million
32.3K
Q1 2025
Added 48.85%
CNXC
Concentrix Corp

Technology
CALL
$1.94 Million
34.8K
Q1 2025
Added 48.85%
CFLT
Confluent, Inc.

Technology
CALL
$2.17 Million
92.6K
Q1 2025
Added 23.55%
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.2 Million
21.2K
Q1 2025
Reduced 65.89%
CPRT
Copart Inc

Consumer Cyclical
PUT
$2.08 Million
36.8K
Q1 2025
Reduced 65.89%
CSGP
Costar Group, Inc.

Real Estate
CALL
$3 Million
37.9K
Q1 2025
Reduced 49.73%
CSGP
Costar Group, Inc.

Real Estate
PUT
$1.46 Million
18.4K
Q1 2025
Reduced 49.73%
CTRA
Coterra Energy Inc.

Energy
CALL
$2.31 Million
79.8K
Q1 2025
Added 269.44%
BASE
Couchbase, Inc.

Technology
CALL
$1.46 Million
92.6K
Q1 2025
Reduced 90.18%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$2.93 Million
134K
Q1 2025
Reduced 0.59%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.84 Million
84K
Q1 2025
Reduced 0.59%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$1.7 Million
43.9K
Q1 2025
Added 64.42%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$1.14 Million
28.5K
Q1 2025
Added 111.51%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$2.05 Million
19.3K
Q1 2025
Reduced 41.56%
CSX
Csx Corp

Industrials
CALL
$1.71 Million
58.1K
Q1 2025
Reduced 52.5%
CSX
Csx Corp

Industrials
PUT
$1.59 Million
54.1K
Q1 2025
Reduced 52.5%
CMI
Cummins Inc

Industrials
PUT
$2.82 Million
9K
Q1 2025
Reduced 3.23%
CMI
Cummins Inc

Industrials
CALL
$2.57 Million
8.2K
Q1 2025
Reduced 3.23%
DHR
Danaher Corp

Healthcare
CALL
$2.77 Million
13.5K
Q1 2025
Reduced 89.9%
DHR
Danaher Corp

Healthcare
PUT
$1.09 Million
5.3K
Q1 2025
Reduced 89.9%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$1.08 Million
34.7K
Q1 2025
Reduced 21.02%
DDOG
Datadog, Inc.

Technology
PUT
$2.41 Million
24.3K
Q1 2025
Reduced 85.21%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$2.77 Million
158K
Q1 2025
Added 1085.71%
DVA
Davita Inc.

Healthcare
CALL
$2.03 Million
13.3K
Q1 2025
Reduced 31.11%
DVA
Davita Inc.

Healthcare
PUT
$1.42 Million
9.3K
Q1 2025
Reduced 31.11%
XRAY
Dentsply Sirona Inc.

Healthcare
CALL
$1.97 Million
132K
Q1 2025
Reduced 15.87%
DVN
Devon Energy Corp

Energy
PUT
$1.69 Million
45.3K
Q1 2025
Reduced 8.67%
DXCM
Dexcom Inc

Healthcare
CALL
$2.58 Million
37.8K
Q1 2025
Reduced 83.33%
DXCM
Dexcom Inc

Healthcare
PUT
$2.57 Million
37.7K
Q1 2025
Reduced 83.33%
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.2 Million
7.5K
Q1 2025
Reduced 74.66%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$1.63 Million
8.1K
Q1 2025
Added 45.45%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$2.26 Million
11.2K
Q1 2025
Added 45.45%
DFS
Discover Financial Services

Financial Services
CALL
$2.66 Million
15.6K
Q1 2025
Reduced 57.38%
D
Dominion Energy, Inc

Utilities
PUT
$1.18 Million
21K
Q1 2025
Reduced 66.24%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$1.42 Million
3.1K
Q1 2025
Reduced 75.38%
DOV
Dover Corp

Industrials
CALL
$2.67 Million
15.2K
Q1 2025
Reduced 78.13%
DOCS
Doximity, Inc.

Healthcare
CALL
$2.39 Million
41.2K
Q1 2025
Reduced 63.45%

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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