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
OKTA
Okta, Inc.

Technology
CALL
$2.48 Million
23.6K
Q1 2025
Reduced 67.8%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.47 Million
14.9K
Q1 2025
Added 818.18%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$1.67 Million
10.1K
Q1 2025
Added 818.18%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$2.07 Million
17.8K
Q1 2025
Added 91.4%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$3.03 Million
26K
Q1 2025
Added 91.4%
OMC
Omnicom Group Inc.

Communication Services
CALL
$2.18 Million
26.3K
Q1 2025
Added 116.67%
ONON
On Holding Ag

Consumer Cyclical
PUT
$1.54 Million
35K
Q1 2025
Reduced 36.01%
ON
On Semiconductor Corp

Technology
CALL
$2.45 Million
60.2K
Q1 2025
Reduced 86.57%
ON
On Semiconductor Corp

Technology
PUT
$1.55 Million
38K
Q1 2025
Reduced 86.57%
OTEX
Open Text Corp

Technology
CALL
$1.19 Million
47.1K
Q1 2025
Added 64.65%
OGN
Organon & Co.

Healthcare
PUT
$1.79 Million
120K
Q1 2025
Added 253.69%
PCAR
Paccar Inc

Industrials
CALL
$1.36 Million
14K
Q1 2025
Reduced 44.54%
PCAR
Paccar Inc

Industrials
PUT
$1.29 Million
13.2K
Q1 2025
Reduced 44.54%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$1.1 Million
42.6K
Q1 2025
Reduced 39.72%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$1.22 Million
47.2K
Q1 2025
Reduced 39.72%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$1.02 Million
24.9K
Q1 2025
Reduced 10.43%
PH
Parker Hannifin Corp

Industrials
PUT
$1.88 Million
3.1K
Q1 2025
Reduced 29.55%
PSN
Parsons Corp

Industrials
CALL
$1.03 Million
17.4K
Q1 2025
Added 120.83%
PAYX
Paychex Inc

Industrials
PUT
$2.13 Million
13.8K
Q1 2025
Reduced 81.33%
PBF
Pbf Energy Inc.

Energy
PUT
$1.78 Million
93K
Q1 2025
Added 214.19%
PR
Permian Resources Corporation

Energy
CALL
$1.37 Million
98.7K
Q1 2025
Reduced 92.85%
PSX
Phillips 66

Energy
CALL
$2.8 Million
22.7K
Q1 2025
Reduced 10.49%
PAGP
Plains Gp Holdings LP

Energy
PUT
$1.57 Million
73.3K
Q1 2025
Reduced 67.85%
PAGP
Plains Gp Holdings LP

Energy
CALL
$1.37 Million
64.3K
Q1 2025
Reduced 67.85%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$1.62 Million
16.8K
Q1 2025
Reduced 48.33%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$2.14 Million
12.2K
Q1 2025
Reduced 48.74%
PII
Polaris Inc.

Consumer Cyclical
PUT
$2.22 Million
54.3K
Q1 2025
Added 305.22%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$1.53 Million
16.7K
Q1 2025
Reduced 95.9%
PRU
Prudential Financial Inc

Financial Services
PUT
$1.9 Million
17K
Q1 2025
Reduced 89.34%
PTC
Ptc Inc.

Technology
CALL
$1.53 Million
9.9K
Q1 2025
Reduced 15.0%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$1.37 Million
16.7K
Q1 2025
Added 36.9%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$1.97 Million
19.2K
Q1 2025
Reduced 75.45%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$1.52 Million
14.8K
Q1 2025
Reduced 75.45%
PSTG
Pure Storage, Inc.

Technology
CALL
$1.28 Million
28.9K
Q1 2025
Reduced 75.98%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$2.31 Million
554K
Q1 2025
Added 138.14%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$1.53 Million
368K
Q1 2025
Added 138.14%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$1.43 Million
10.4K
Q1 2025
Reduced 6.4%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$1.6 Million
11.7K
Q1 2025
Reduced 6.4%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.15 Million
5.2K
Q1 2025
Reduced 48.45%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$2.21 Million
10K
Q1 2025
Reduced 48.45%
RSG
Republic Services, Inc.

Industrials
PUT
$2.03 Million
8.4K
Q1 2025
Reduced 16.83%
RMD
Resmed Inc

Healthcare
PUT
$3 Million
13.4K
Q1 2025
Added 78.67%
RMD
Resmed Inc

Healthcare
CALL
$1.61 Million
7.2K
Q1 2025
Added 78.67%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$2.6 Million
39K
Q1 2025
Reduced 84.96%
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
PUT
$1.22 Million
23K
Q1 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$2.03 Million
33.8K
Q1 2025
Added 209.72%
RIO
Rio Tinto PLC

Basic Materials
PUT
$2.68 Million
44.6K
Q1 2025
Added 209.72%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$1.73 Million
144K
Q1 2025
Reduced 50.08%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$2.92 Million
163K
Q1 2025
Reduced 67.09%

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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