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
ROKU
Roku, Inc

Communication Services
PUT
$2.95 Million
41.9K
Q1 2025
Reduced 49.7%
RGLD
Royal Gold Inc

Basic Materials
PUT
$1.57 Million
9.6K
Q1 2025
Reduced 55.56%
SPGI
S&P Global Inc.

Financial Services
PUT
$1.83 Million
3.6K
Q1 2025
Reduced 83.33%
SAIA
Saia Inc

Industrials
PUT
$1.05 Million
3K
Q1 2025
Added 57.89%
IOT
Samsara Inc.

Technology
CALL
$2.15 Million
56.1K
Q1 2025
Added 17.3%
SA
Seabridge Gold Inc

Basic Materials
CALL
$1.28 Million
110K
Q1 2025
Added 308.0%
XLE
Energy Sector Spdr

ETFs
CALL
$3.01 Million
32.2K
Q1 2025
Reduced 79.41%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$1.76 Million
20.5K
Q1 2025
Reduced 77.72%
ST
Sensata Technologies Holding PLC

Technology
CALL
$1.29 Million
53.1K
Q1 2025
Added 312.07%
NOW
Service Now, Inc.

Technology
CALL
$2.79 Million
3.5K
Q1 2025
Reduced 66.93%
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.33 Million
3.8K
Q1 2025
Reduced 91.72%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$2.56 Million
31.3K
Q1 2025
Added 61.34%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$2.33 Million
28.5K
Q1 2025
Added 61.34%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$1.27 Million
21.9K
Q1 2025
New holding
SKYW
Skywest Inc

Industrials
PUT
$1.11 Million
12.7K
Q1 2025
Reduced 15.33%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$1.64 Million
25.3K
Q1 2025
Reduced 29.13%
AOS
Smith A O Corp

Industrials
CALL
$1.25 Million
19.1K
Q1 2025
New holding
AOS
Smith A O Corp

Industrials
PUT
$1.05 Million
16.1K
Q1 2025
New holding
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.21 Million
10.2K
Q1 2025
Reduced 8.75%
SNAP
Snap Inc

Communication Services
PUT
$2.54 Million
292K
Q1 2025
Reduced 35.42%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$1.09 Million
67.4K
Q1 2025
Added 486.09%
SONY
Sony Group Corp

Technology
CALL
$2.93 Million
115K
Q1 2025
Reduced 72.64%
SONY
Sony Group Corp

Technology
PUT
$1.58 Million
62.3K
Q1 2025
Reduced 72.64%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$1.62 Million
199K
Q1 2025
Reduced 4.25%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$3.02 Million
372K
Q1 2025
Reduced 4.25%
SO
Southern CO

Utilities
PUT
$2.64 Million
28.7K
Q1 2025
Reduced 35.65%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$1.09 Million
8.3K
Q1 2025
Reduced 70.36%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$2 Million
13.1K
Q1 2025
Reduced 56.22%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$2.58 Million
16.9K
Q1 2025
Reduced 56.22%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$1.58 Million
20.5K
Q1 2025
Added 46.43%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$2.16 Million
139K
Q1 2025
Added 16.05%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$1.24 Million
12.6K
Q1 2025
Reduced 49.8%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$2.23 Million
22.7K
Q1 2025
Reduced 49.8%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$1.89 Million
169K
Q1 2025
Added 39.27%
LRN
Stride, Inc.

Consumer Defensive
CALL
$1.38 Million
10.9K
Q1 2025
Reduced 20.69%
LRN
Stride, Inc.

Consumer Defensive
PUT
$2.33 Million
18.4K
Q1 2025
Reduced 20.69%
SU
Suncor Energy Inc

Energy
PUT
$1.18 Million
30.5K
Q1 2025
Added 23.48%
SU
Suncor Energy Inc

Energy
CALL
$2.62 Million
67.6K
Q1 2025
Added 23.48%
RUN
Sunrun Inc.

Technology
PUT
$1.94 Million
331K
Q1 2025
Added 94.48%
RUN
Sunrun Inc.

Technology
CALL
$2.12 Million
362K
Q1 2025
Added 94.48%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$1.14 Million
45.4K
Q1 2025
Added 118.27%
SYF
Synchrony Financial

Financial Services
PUT
$2.76 Million
52.2K
Q1 2025
Added 20.28%
SYF
Synchrony Financial

Financial Services
CALL
$2.76 Million
52.2K
Q1 2025
Added 20.28%
SNPS
Synopsys Inc

Technology
PUT
$2.79 Million
6.5K
Q1 2025
Reduced 67.17%
SYY
Sysco Corp

Consumer Defensive
CALL
$2.41 Million
32.1K
Q1 2025
Reduced 65.23%
TRGP
Targa Resources Corp.

Energy
PUT
$1.06 Million
5.3K
Q1 2025
Reduced 84.9%
TRGP
Targa Resources Corp.

Energy
CALL
$1.76 Million
8.8K
Q1 2025
Reduced 84.9%
TRP
Tc Energy Corp

Energy
PUT
$1.05 Million
22.3K
Q1 2025
Reduced 64.66%
FTI
Technip Fmc PLC

Energy
CALL
$1.19 Million
37.7K
Q1 2025
Reduced 81.64%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email