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
THC
Tenet Healthcare Corp

Healthcare
PUT
$1.1 Million
8.2K
Q1 2025
Reduced 11.83%
TEX
Terex Corp

Industrials
CALL
$1.04 Million
27.4K
Q1 2025
Added 570.59%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$2.01 Million
131K
Q1 2025
Reduced 61.47%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$2.63 Million
171K
Q1 2025
Reduced 61.47%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$1.43 Million
8.6K
Q1 2025
Added 32.31%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$2.72 Million
16.3K
Q1 2025
Added 32.31%
TXT
Textron Inc

Industrials
PUT
$2.3 Million
31.8K
Q1 2025
Added 26.19%
TXT
Textron Inc

Industrials
CALL
$1.62 Million
22.4K
Q1 2025
Added 26.19%
TFII
Tfi International Inc.

Industrials
CALL
$1.29 Million
16.6K
Q1 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$3.04 Million
77.2K
Q1 2025
Added 45.05%
TDW
Tidewater Inc

Energy
CALL
$1.33 Million
31.5K
Q1 2025
Added 380.95%
TOST
Toast, Inc.

Technology
PUT
$1.18 Million
35.6K
Q1 2025
Reduced 73.82%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.87 Million
34K
Q1 2025
Reduced 25.18%
TT
Trane Technologies PLC

Industrials
CALL
$1.28 Million
3.8K
Q1 2025
Reduced 95.83%
TRMB
Trimble Inc.

Technology
CALL
$1.48 Million
22.6K
Q1 2025
Added 19.44%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$1.09 Million
17.2K
Q1 2025
Reduced 68.54%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$1.14 Million
17.9K
Q1 2025
Reduced 68.54%
TFC
Truist Financial Corp

Financial Services
PUT
$2.57 Million
62.5K
Q1 2025
Reduced 66.22%
TWLO
Twilio Inc

Communication Services
PUT
$2.02 Million
20.6K
Q1 2025
Reduced 81.75%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$1.87 Million
29.3K
Q1 2025
Reduced 73.32%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$2.1 Million
32.9K
Q1 2025
Reduced 73.32%
UL
Unilever PLC

Consumer Defensive
CALL
$1.7 Million
28.6K
Q1 2025
Reduced 80.34%
U
Unity Software Inc.

Technology
CALL
$1.49 Million
76K
Q1 2025
Added 0.26%
U
Unity Software Inc.

Technology
PUT
$3.02 Million
154K
Q1 2025
Added 0.26%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$2.78 Million
60.4K
Q1 2025
Reduced 43.48%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$2.11 Million
13.2K
Q1 2025
Added 158.67%
VALE
Vale S.A.

Basic Materials
PUT
$2.15 Million
216K
Q1 2025
Added 2059.0%
VALE
Vale S.A.

Basic Materials
CALL
$1.36 Million
136K
Q1 2025
Added 2059.0%
VLO
Valero Energy Corp

Energy
CALL
$2.91 Million
22K
Q1 2025
Reduced 17.89%
VEEV
Veeva Systems Inc

Healthcare
PUT
$1.09 Million
4.7K
Q1 2025
Reduced 77.73%
VRT
Vertiv Holdings CO

Industrials
CALL
$3.03 Million
35K
Q1 2025
Added 289.88%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$1.16 Million
62.2K
Q1 2025
Reduced 74.47%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.05 Million
43.3K
Q1 2025
Added 52.46%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$1.03 Million
65.5K
Q1 2025
Added 253.49%
VST
Vistra Corp.

Utilities
PUT
$2.77 Million
23.6K
Q1 2025
Reduced 51.93%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$1.42 Million
29.3K
Q1 2025
Added 97.97%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$2.1 Million
43.1K
Q1 2025
Added 97.97%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$2.39 Million
214K
Q1 2025
Reduced 56.26%
WMG
Warner Music Group Corp.

Communication Services
PUT
$1.45 Million
46.4K
Q1 2025
Reduced 23.81%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$1.76 Million
36.9K
Q1 2025
Added 558.93%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$1.59 Million
33.4K
Q1 2025
Added 558.93%
W
Wayfair Inc.

Consumer Cyclical
CALL
$2 Million
62.4K
Q1 2025
Reduced 5.56%
WDC
Western Digital Corp

Technology
PUT
$2.98 Million
73.7K
Q1 2025
Reduced 78.26%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$2.55 Million
32.8K
Q1 2025
Reduced 60.02%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$1.5 Million
16.6K
Q1 2025
Added 45.61%
WMB
Williams Companies, Inc.

Energy
PUT
$2.9 Million
48.5K
Q1 2025
Reduced 21.39%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$2.21 Million
14K
Q1 2025
Reduced 67.89%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$1.98 Million
71.4K
Q1 2025
New holding
WING
Wingstop Inc.

Consumer Cyclical
CALL
$2.53 Million
11.2K
Q1 2025
Added 575.0%

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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