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
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.66 Million
11.7K
Q1 2025
Reduced 49.79%
KLAC
Kla Corp

Technology
PUT
$1.16 Million
1.7K
Q1 2025
Reduced 80.46%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$1.19 Million
5.7K
Q1 2025
Added 380.0%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$1.25 Million
23.4K
Q1 2025
Reduced 78.09%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$2.68 Million
69.4K
Q1 2025
Reduced 57.08%
LEA
Lear Corp

Consumer Cyclical
CALL
$2.19 Million
24.8K
Q1 2025
Added 500.0%
LEA
Lear Corp

Consumer Cyclical
PUT
$2.06 Million
23.4K
Q1 2025
Added 500.0%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$1.65 Million
65.5K
Q1 2025
Reduced 41.83%
LNC
Lincoln National Corp

Financial Services
PUT
$1.11 Million
31K
Q1 2025
Reduced 85.32%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$1.27 Million
29.8K
Q1 2025
Reduced 71.01%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$2.75 Million
8.4K
Q1 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$2.99 Million
238K
Q1 2025
Added 221.79%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$1.44 Million
115K
Q1 2025
Added 221.79%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.69 Million
74.7K
Q1 2025
Added 341.7%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$2.48 Million
10.4K
Q1 2025
Reduced 81.06%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$2 Million
8.4K
Q1 2025
Reduced 81.06%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$1.24 Million
5.1K
Q1 2025
Reduced 56.03%
MTZ
Mastec Inc

Industrials
PUT
$1.82 Million
15.6K
Q1 2025
Added 457.14%
MTCH
Match Group, Inc.

Communication Services
PUT
$1.43 Million
45.8K
Q1 2025
Reduced 56.95%
MTCH
Match Group, Inc.

Communication Services
CALL
$1.15 Million
36.7K
Q1 2025
Reduced 56.95%
MCK
Mckesson Corp

Healthcare
CALL
$1.95 Million
2.9K
Q1 2025
Reduced 25.74%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$1.76 Million
900
Q1 2025
Reduced 58.26%
MET
Metlife Inc

Financial Services
CALL
$3.03 Million
37.7K
Q1 2025
Reduced 30.09%
MBLY
Mobileye Global Inc.
CALL
$1.85 Million
128K
Q1 2025
Added 194.94%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$2.11 Million
27.5K
Q1 2025
Added 192.55%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$1.95 Million
32K
Q1 2025
Reduced 31.62%
MNDY
Monday.Com Ltd.

Technology
CALL
$1.75 Million
7.2K
Q1 2025
Reduced 41.38%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$1.04 Million
1.8K
Q1 2025
Reduced 8.33%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$2.55 Million
4.4K
Q1 2025
Reduced 8.33%
MCO
Moodys Corp

Financial Services
CALL
$1.26 Million
2.7K
Q1 2025
Reduced 76.92%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.84 Million
4.2K
Q1 2025
Reduced 67.44%
MSI
Motorola Solutions, Inc.

Technology
CALL
$1.05 Million
2.4K
Q1 2025
Reduced 67.44%
MP
Mp Materials Corp.

Basic Materials
PUT
$2.39 Million
98K
Q1 2025
Added 19.8%
MP
Mp Materials Corp.

Basic Materials
CALL
$1.3 Million
53.4K
Q1 2025
Added 19.8%
MUR
Murphy Oil Corp

Energy
PUT
$1.23 Million
43.3K
Q1 2025
Added 69.8%
MUR
Murphy Oil Corp

Energy
CALL
$1.87 Million
65.7K
Q1 2025
Added 69.8%
NTRA
Natera, Inc.

Healthcare
PUT
$3.01 Million
21.3K
Q1 2025
Added 565.63%
NTAP
Net App, Inc.

Technology
CALL
$2.56 Million
29.1K
Q1 2025
Reduced 54.97%
NICE
Nice Ltd.

Technology
PUT
$1.77 Million
11.5K
Q1 2025
Reduced 31.95%
NICE
Nice Ltd.

Technology
CALL
$1.59 Million
10.3K
Q1 2025
Reduced 31.95%
NIO
Nio Inc.

Consumer Cyclical
CALL
$1.21 Million
317K
Q1 2025
Added 6.31%
NSC
Norfolk Southern Corp

Industrials
CALL
$1.42 Million
6K
Q1 2025
Reduced 69.67%
NTRS
Northern Trust Corp

Financial Services
PUT
$1.66 Million
16.8K
Q1 2025
Reduced 19.62%
NOC
Northrop Grumman Corp

Industrials
CALL
$2.05 Million
4K
Q1 2025
Reduced 84.97%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.23 Million
118K
Q1 2025
Reduced 18.26%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$1.79 Million
94.2K
Q1 2025
Reduced 18.26%
NRG
Nrg Energy, Inc.

Utilities
PUT
$2.15 Million
22.5K
Q1 2025
Reduced 94.05%
NTR
Nutrien Ltd.

Basic Materials
PUT
$1.95 Million
39.3K
Q1 2025
Reduced 44.96%
NVT
N Vent Electric PLC

Industrials
CALL
$1.59 Million
30.4K
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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