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
DOCS
Doximity, Inc.

Healthcare
PUT
$1.87 Million
32.2K
Q1 2025
Reduced 63.45%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.17 Million
35.2K
Q1 2025
Reduced 81.57%
DUK
Duke Energy Corp

Utilities
PUT
$2.74 Million
22.5K
Q1 2025
Added 30.81%
DUOL
Duolingo, Inc.

Technology
PUT
$1.12 Million
3.6K
Q1 2025
Reduced 38.98%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$2.85 Million
38.2K
Q1 2025
Added 52.08%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$2.11 Million
34.1K
Q1 2025
Added 85.34%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$1.33 Million
21.5K
Q1 2025
Added 85.34%
QBTS
D Wave Quantum Inc.

Technology
PUT
$1.12 Million
147K
Q1 2025
New holding
QBTS
D Wave Quantum Inc.

Technology
CALL
$1.2 Million
158K
Q1 2025
New holding
DT
Dynatrace, Inc.

Technology
CALL
$1.37 Million
29K
Q1 2025
Reduced 73.24%
ETN
Eaton Corp PLC

Industrials
PUT
$1.71 Million
6.3K
Q1 2025
Reduced 70.83%
ECL
Ecolab Inc.

Basic Materials
PUT
$1.5 Million
5.9K
Q1 2025
Reduced 42.16%
EIX
Edison International

Utilities
CALL
$2.27 Million
38.6K
Q1 2025
Added 112.0%
EIX
Edison International

Utilities
PUT
$2.19 Million
37.1K
Q1 2025
Added 112.0%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$2.32 Million
32K
Q1 2025
Reduced 46.6%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.65 Million
22.8K
Q1 2025
Reduced 46.6%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$1.38 Million
132K
Q1 2025
Added 263.54%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$1.29 Million
123K
Q1 2025
Added 263.54%
EA
Electronic Arts Inc.

Communication Services
PUT
$1.79 Million
12.4K
Q1 2025
Reduced 71.95%
EA
Electronic Arts Inc.

Communication Services
CALL
$2.47 Million
17.1K
Q1 2025
Reduced 71.95%
ERJ
Embraer S.A.

Industrials
PUT
$1.2 Million
25.9K
Q1 2025
Reduced 87.73%
ERJ
Embraer S.A.

Industrials
CALL
$3.02 Million
65.4K
Q1 2025
Reduced 87.73%
ENVX
Enovix Corp

Industrials
PUT
$1.32 Million
180K
Q1 2025
Reduced 23.25%
ETR
Entergy Corp

Utilities
PUT
$1.97 Million
23.1K
Q1 2025
Reduced 28.48%
EQT
Eqt Corp

Energy
CALL
$2.43 Million
45.5K
Q1 2025
Reduced 66.26%
EFX
Equifax Inc

Industrials
CALL
$2.27 Million
9.3K
Q1 2025
Reduced 63.27%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.04 Million
22K
Q1 2025
Reduced 93.98%
RE
Everest Re Group LTD

Financial Services
PUT
$1.85 Million
5K
Q1 2025
Added 1566.67%
EXEL
Exelixis, Inc.

Healthcare
PUT
$1.78 Million
48.1K
Q1 2025
Added 472.62%
EXC
Exelon Corp

Utilities
PUT
$1.57 Million
34K
Q1 2025
Added 95.4%
CHK
Chesapeake Energy Corp

Energy
CALL
$1.42 Million
16.6K
Q1 2025
Added 40.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$2.98 Million
17.7K
Q1 2025
Reduced 86.15%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$2.77 Million
16.5K
Q1 2025
Reduced 86.15%
FFIV
F5, Inc.

Technology
CALL
$2.56 Million
9.6K
Q1 2025
Reduced 58.9%
FAST
Fastenal CO

Industrials
PUT
$1.77 Million
22.8K
Q1 2025
Reduced 23.23%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$1.07 Million
2.5K
Q1 2025
Reduced 58.92%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$2.96 Million
39.7K
Q1 2025
Reduced 22.31%
FISV
Fiserv Inc

Technology
PUT
$2.55 Million
20.4K
Q1 2025
Reduced 52.67%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$1.12 Million
14.9K
Q1 2025
Added 41.9%
FLEX
Flex Ltd.

Technology
CALL
$2.66 Million
80.3K
Q1 2025
Reduced 71.22%
FLEX
Flex Ltd.

Technology
PUT
$1.1 Million
33.3K
Q1 2025
Reduced 71.22%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$2.1 Million
26.1K
Q1 2025
Added 74.0%
FLS
Flowserve Corp

Industrials
PUT
$1.04 Million
21.2K
Q1 2025
Reduced 48.29%
FLS
Flowserve Corp

Industrials
CALL
$1.12 Million
23K
Q1 2025
Reduced 48.29%
FMC
Fmc Corp

Basic Materials
CALL
$1.69 Million
40.1K
Q1 2025
Reduced 86.42%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$2.41 Million
171K
Q1 2025
Reduced 31.01%
FOXA
Fox Corp

Communication Services
PUT
$1.73 Million
30.5K
Q1 2025
Reduced 17.57%
FNV
Franco Nevada Corp

Basic Materials
CALL
$1.59 Million
10.1K
Q1 2025
Reduced 34.91%
BEN
Franklin Resources Inc

Financial Services
CALL
$1.41 Million
73K
Q1 2025
Reduced 92.56%

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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