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
AAPL
Apple Inc.

Technology
CALL
$32.6 Million
147K
Q1 2025
Reduced 68.46%
AVGO
Broadcom Inc.

Technology
CALL
$32.2 Million
192K
Q1 2025
Reduced 0.51%
SCHW
Schwab Charles Corp

Financial Services
PUT
$32.4 Million
413K
Q1 2025
Reduced 31.31%
GLD
Spdr Gold Trust

ETFs
PUT
$31.9 Million
111K
Q1 2025
Reduced 2.29%
BX
Blackstone Inc.

Financial Services
PUT
$30.4 Million
218K
Q1 2025
Reduced 16.26%
RH
Rh

Consumer Cyclical
PUT
$29.9 Million
128K
Q1 2025
Reduced 16.44%
CRM
Salesforce, Inc.

Technology
CALL
$30.3 Million
113K
Q1 2025
Reduced 64.38%
GOOGL
Alphabet Inc.

Communication Services
CALL
$28.8 Million
186K
Q1 2025
Reduced 81.18%
BA
Boeing CO

Industrials
PUT
$27.8 Million
163K
Q1 2025
Reduced 38.58%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$27.7 Million
113K
Q1 2025
Reduced 57.08%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$29.3 Million
110K
Q1 2025
Reduced 27.81%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$27.9 Million
403K
Q1 2025
Reduced 37.52%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$28.7 Million
136K
Q1 2025
Reduced 80.32%
AMD
Advanced Micro Devices Inc

Technology
PUT
$27.3 Million
266K
Q1 2025
Reduced 79.45%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$25.9 Million
544K
Q1 2025
Added 97.32%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$26.2 Million
552K
Q1 2025
Added 97.32%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$26 Million
210K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$27.4 Million
278K
Q1 2025
Reduced 41.33%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$26.2 Million
71.4K
Q1 2025
Reduced 68.16%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$26.1 Million
92.3K
Q1 2025
Reduced 46.49%
MS
Morgan Stanley

Financial Services
CALL
$26.1 Million
224K
Q1 2025
Reduced 41.59%
XLU
Utilities Sector Spdr

ETFs
CALL
$25.6 Million
325K
Q1 2025
Reduced 61.21%
VRT
Vertiv Holdings CO

Industrials
PUT
$26.4 Million
305K
Q1 2025
Added 289.88%
MET
Metlife Inc

Financial Services
PUT
$24.2 Million
301K
Q1 2025
Reduced 30.09%
V
Visa Inc.

Financial Services
CALL
$24 Million
68.5K
Q1 2025
Reduced 84.93%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$22.6 Million
42.4K
Q1 2025
Reduced 91.49%
CSCO
Cisco Systems, Inc.

Technology
PUT
$21.5 Million
348K
Q1 2025
Reduced 46.38%
CEG
Constellation Energy Corp

Utilities
PUT
$22.6 Million
112K
Q1 2025
Added 291.96%
FDX
Fedex Corp

Industrials
PUT
$22.6 Million
92.7K
Q1 2025
Reduced 61.63%
GE
General Electric CO

Industrials
CALL
$22.3 Million
111K
Q1 2025
Reduced 62.41%
IBM
International Business Machines Corp

Technology
CALL
$21.6 Million
86.7K
Q1 2025
Reduced 11.27%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$22.9 Million
361K
Q1 2025
Reduced 61.25%
OXY
Occidental Petroleum Corp

Energy
CALL
$23.5 Million
475K
Q1 2025
Added 28.86%
PANW
Palo Alto Networks Inc

Technology
CALL
$21.9 Million
128K
Q1 2025
Reduced 84.19%
TXN
Texas Instruments Inc

Technology
CALL
$22.5 Million
116K
Q1 2025
Reduced 48.77%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$21.8 Million
474K
Q1 2025
Reduced 87.24%
ABBV
Abb Vie Inc.

Healthcare
CALL
$21.3 Million
102K
Q1 2025
Added 1.54%
AMD
Advanced Micro Devices Inc

Technology
CALL
$20.6 Million
200K
Q1 2025
Reduced 79.45%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$21.2 Million
160K
Q1 2025
Reduced 4.01%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$19.7 Million
323K
Q1 2025
Reduced 36.33%
CVX
Chevron Corp

Energy
PUT
$20.2 Million
121K
Q1 2025
Reduced 23.85%
COP
Conocophillips

Energy
CALL
$20.9 Million
199K
Q1 2025
Reduced 63.25%
DG
Dollar General Corp

Consumer Defensive
CALL
$19.9 Million
226K
Q1 2025
Reduced 48.45%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$20.8 Million
186K
Q1 2025
Reduced 23.3%
JNJ
Johnson & Johnson

Healthcare
CALL
$20 Million
121K
Q1 2025
Reduced 74.6%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$20.9 Million
110K
Q1 2025
Added 179.19%
PANW
Palo Alto Networks Inc

Technology
PUT
$20.7 Million
121K
Q1 2025
Reduced 84.19%
PFE
Pfizer Inc

Healthcare
PUT
$19.8 Million
781K
Q1 2025
Reduced 39.47%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$20.6 Million
121K
Q1 2025
Reduced 31.92%

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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