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
YMM
Full Truck Alliance Co. Ltd.

Technology
PUT
$1.53 Million
120K
Q1 2025
Added 4.08%
FUTU
Futu Holdings LTD

Financial Services
CALL
$1.76 Million
17.2K
Q1 2025
Reduced 13.68%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$1.28 Million
3.7K
Q1 2025
Added 87.23%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$3.04 Million
8.8K
Q1 2025
Added 87.23%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$2.23 Million
18.7K
Q1 2025
Added 167.14%
GPN
Global Payments Inc

Industrials
PUT
$1.43 Million
14.6K
Q1 2025
Reduced 54.52%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.1 Million
119K
Q1 2025
Reduced 73.23%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$1.09 Million
1.1K
Q1 2025
Reduced 42.11%
GES
Guess Inc

Consumer Cyclical
CALL
$1.09 Million
98.7K
Q1 2025
Reduced 41.96%
GWRE
Guidewire Software, Inc.

Technology
CALL
$1.87 Million
10K
Q1 2025
Added 36.63%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$1.06 Million
17.3K
Q1 2025
Reduced 84.16%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$1.57 Million
25.5K
Q1 2025
Reduced 84.16%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$1.21 Million
3.5K
Q1 2025
Added 24.35%
HEI
Heico Corp

Industrials
CALL
$1.26 Million
4.7K
Q1 2025
Reduced 85.91%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$2.75 Million
178K
Q1 2025
Reduced 35.53%
DINO
Hf Sinclair Corp

Energy
PUT
$1.21 Million
36.9K
Q1 2025
Added 5.43%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$1.62 Million
7.1K
Q1 2025
Reduced 73.31%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$2.46 Million
83.4K
Q1 2025
Reduced 51.93%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$1.47 Million
49.6K
Q1 2025
Reduced 51.93%
HMC
Honda Motor CO LTD

Consumer Cyclical
PUT
$1.24 Million
45.8K
Q1 2025
Added 6.02%
HSBC
Hsbc Holdings PLC

Financial Services
PUT
$2.55 Million
44.4K
Q1 2025
Reduced 8.26%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$2.84 Million
49.4K
Q1 2025
Reduced 8.26%
HUBS
Hubspot Inc

Technology
PUT
$1.26 Million
2.2K
Q1 2025
Reduced 57.69%
HPP
Hudson Pacific Properties, Inc.

Real Estate
CALL
$2.95 Million
1M
Q1 2025
New holding
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$1.63 Million
8K
Q1 2025
Added 450.0%
HUN
Huntsman Corp

Basic Materials
CALL
$1.85 Million
117K
Q1 2025
Added 375.91%
HUN
Huntsman Corp

Basic Materials
PUT
$1.03 Million
65.2K
Q1 2025
Added 375.91%
IBN
Icici Bank LTD

Financial Services
PUT
$1.12 Million
35.5K
Q1 2025
Reduced 13.2%
ITW
Illinois Tool Works Inc

Industrials
CALL
$1.96 Million
7.9K
Q1 2025
Reduced 62.03%
ILMN
Illumina, Inc.

Healthcare
CALL
$1.04 Million
13.1K
Q1 2025
Added 140.82%
INCY
Incyte Corp

Healthcare
PUT
$1.63 Million
27K
Q1 2025
Added 53.41%
INCY
Incyte Corp

Healthcare
CALL
$2.13 Million
35.1K
Q1 2025
Added 53.41%
PODD
Insulet Corp

Healthcare
CALL
$1.5 Million
5.7K
Q1 2025
Added 103.08%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$2.92 Million
14.1K
Q1 2025
Reduced 27.78%
IP
International Paper CO

Consumer Cyclical
CALL
$1.79 Million
33.5K
Q1 2025
Added 56.27%
IP
International Paper CO

Consumer Cyclical
PUT
$2.33 Million
43.6K
Q1 2025
Added 56.27%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$1.07 Million
6.2K
Q1 2025
Reduced 93.8%
IONQ
Ion Q, Inc.

Technology
PUT
$1.79 Million
81K
Q1 2025
Reduced 53.79%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$1.55 Million
8.8K
Q1 2025
Reduced 69.57%
IREN
Iris Energy LTD

Financial Services
PUT
$2.29 Million
376K
Q1 2025
Added 51.45%
JBL
Jabil Inc

Technology
PUT
$2.04 Million
15K
Q1 2025
Reduced 60.0%
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$1.09 Million
40.1K
Q1 2025
Added 37.33%
JACK
Jack In The Box Inc

Consumer Cyclical
CALL
$1.11 Million
40.9K
Q1 2025
Added 37.33%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.03 Million
19.3K
Q1 2025
Added 1.35%
JKS
Jinko Solar Holding Co., Ltd.

Technology
PUT
$1.17 Million
62.8K
Q1 2025
Added 318.67%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$1.31 Million
218K
Q1 2025
Reduced 45.62%
JCI
Johnson Controls International PLC

Industrials
PUT
$1.94 Million
24.2K
Q1 2025
Reduced 36.15%
JCI
Johnson Controls International PLC

Industrials
CALL
$1.28 Million
16K
Q1 2025
Reduced 36.15%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$1.67 Million
83.3K
Q1 2025
Added 15.86%

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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