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
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$1.45 Million
42.1K
Q1 2025
Reduced 4.61%
WIX
Wix.Com Ltd.

Technology
CALL
$1.11 Million
6.8K
Q1 2025
Reduced 61.6%
WPC
W. P. Carey Inc.

Real Estate
CALL
$2.05 Million
32.5K
Q1 2025
Added 5.19%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.64 Million
19.6K
Q1 2025
Reduced 84.76%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$2.57 Million
30.8K
Q1 2025
Reduced 84.76%
XP
Xp Inc.

Financial Services
CALL
$1.12 Million
81.3K
Q1 2025
Reduced 67.48%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$2.17 Million
105K
Q1 2025
Reduced 26.85%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$1.6 Million
14.9K
Q1 2025
Added 11.42%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$3.04 Million
28.3K
Q1 2025
Added 11.42%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$2.08 Million
143K
Q1 2025
Reduced 0.26%
TXG
10x Genomics, Inc.

Healthcare
PUT
$4,000
500
Q1 2025
Reduced 84.85%
DDD
3 D Systems Corp

Technology
PUT
$193,000
91.3K
Q1 2025
Added 220.35%
DDD
3 D Systems Corp

Technology
CALL
$29,000
13.9K
Q1 2025
Added 220.35%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$57,000
1.9K
Q1 2025
Reduced 34.48%
ACMR
Acm Research, Inc.

Technology
PUT
$84,000
3.6K
Q1 2025
Reduced 81.54%
ACMR
Acm Research, Inc.

Technology
CALL
$443,000
19K
Q1 2025
Reduced 81.54%
AYI
Acuity Brands Inc

Industrials
PUT
$158,000
600
Q1 2025
Reduced 62.5%
AYI
Acuity Brands Inc

Industrials
CALL
$79,000
300
Q1 2025
Reduced 62.5%
ACVA
Acv Auctions Inc.

Consumer Cyclical
CALL
$46,000
3.3K
Q1 2025
Added 3200.0%
ADNT
Adient PLC

Consumer Cyclical
CALL
$738,000
57.4K
Q1 2025
Added 126.55%
ADNT
Adient PLC

Consumer Cyclical
PUT
$658,000
51.2K
Q1 2025
Added 126.55%
ADTN
Adtran Inc

Technology
PUT
$216,000
24.8K
Q1 2025
Added 101.63%
ADTN
Adtran Inc

Technology
CALL
$510,000
58.5K
Q1 2025
Added 101.63%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$607,000
15.5K
Q1 2025
Added 94.41%
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$271,000
2.5K
Q1 2025
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$195,000
1.8K
Q1 2025
New holding
ACM
Aecom

Industrials
CALL
$816,000
8.8K
Q1 2025
Added 10.0%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$296,000
2.9K
Q1 2025
Reduced 81.17%
AES
Aes Corp

Utilities
CALL
$566,000
45.6K
Q1 2025
Reduced 74.08%
AGCO
Agco Corp

Industrials
PUT
$610,000
6.6K
Q1 2025
Reduced 13.16%
AGCO
Agco Corp

Industrials
CALL
$610,000
6.6K
Q1 2025
Reduced 13.16%
A
Agilent Technologies, Inc.

Healthcare
PUT
$538,000
4.6K
Q1 2025
Reduced 87.11%
AGI
Alamos Gold Inc

Basic Materials
PUT
$462,000
17.3K
Q1 2025
Reduced 91.49%
AA
Alcoa Corp

Basic Materials
PUT
$976,000
32K
Q1 2025
Reduced 76.26%
AA
Alcoa Corp

Basic Materials
CALL
$619,000
20.3K
Q1 2025
Reduced 76.26%
ALC
Alcon Inc

Healthcare
CALL
$284,000
3K
Q1 2025
Reduced 20.9%
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$31,000
5.9K
Q1 2025
New holding
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$231,000
42.8K
Q1 2025
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$444,000
2.8K
Q1 2025
Reduced 84.18%
ALGN
Align Technology Inc

Healthcare
CALL
$428,000
2.7K
Q1 2025
Reduced 84.18%
ALHC
Alignment Healthcare, Inc.

Healthcare
PUT
$80,000
4.3K
Q1 2025
New holding
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$303,000
16.3K
Q1 2025
New holding
ALGT
Allegiant Travel CO

Industrials
CALL
$852,000
16.5K
Q1 2025
Reduced 27.1%
ALGT
Allegiant Travel CO

Industrials
PUT
$402,000
7.8K
Q1 2025
Reduced 27.1%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$7,000
300
Q1 2025
Reduced 99.02%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$771,000
30.7K
Q1 2025
Reduced 99.02%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
CALL
$47,000
500
Q1 2025
Reduced 96.08%
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
PUT
$19,000
200
Q1 2025
Reduced 96.08%
ALLY
Ally Financial Inc.

Financial Services
PUT
$893,000
24.5K
Q1 2025
Reduced 62.31%

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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