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
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$648,000
2.4K
Q1 2025
Added 436.36%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$688,000
5.5K
Q1 2025
Added 292.86%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$312,000
5.2K
Q1 2025
Reduced 96.43%
AMBC
Ambac Financial Group Inc

Financial Services
PUT
$732,000
83.7K
Q1 2025
Added 322.73%
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$286,000
32.7K
Q1 2025
Added 322.73%
AMBA
Ambarella Inc

Technology
PUT
$493,000
9.8K
Q1 2025
Reduced 56.05%
AMBA
Ambarella Inc

Technology
CALL
$905,000
18K
Q1 2025
Reduced 56.05%
Amc Entmt Hldgs Inc
PUT
$0
200K
Q1 2025
New holding
Amc Entmt Hldgs Inc
CALL
$0
25.5K
Q1 2025
New holding
Amentum Holdings Inc
CALL
$0
7K
Q1 2025
Reduced 23.91%
Amer Sports Inc
CALL
$0
75.2K
Q1 2025
New holding
AEE
Ameren Corp

Utilities
PUT
$853,000
8.5K
Q1 2025
Added 57.41%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
PUT
$67,000
16.6K
Q1 2025
Reduced 77.07%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$141,000
34.8K
Q1 2025
Reduced 77.07%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$620,000
53.4K
Q1 2025
Added 131.34%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$540,000
46.5K
Q1 2025
Added 131.34%
AEP
American Electric Power CO Inc

Utilities
PUT
$983,000
9K
Q1 2025
Reduced 69.8%
AEP
American Electric Power CO Inc

Utilities
CALL
$633,000
5.8K
Q1 2025
Reduced 69.8%
AMSC
American Superconductor Corp

Industrials
CALL
$435,000
24K
Q1 2025
Reduced 27.27%
AMSC
American Superconductor Corp

Industrials
PUT
$43,000
2.4K
Q1 2025
Reduced 27.27%
AMT
American Tower Corp

Real Estate
PUT
$152,000
700
Q1 2025
Reduced 89.71%
AMT
American Tower Corp

Real Estate
CALL
$413,000
1.9K
Q1 2025
Reduced 89.71%
AWK
American Water Works Company, Inc.

Utilities
CALL
$619,000
4.2K
Q1 2025
Added 968.75%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$242,000
500
Q1 2025
Reduced 80.0%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$48,000
100
Q1 2025
Reduced 80.0%
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$415,000
17K
Q1 2025
Added 277.78%
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$229,000
9.4K
Q1 2025
Added 277.78%
AMPL
Amplitude, Inc.

Technology
CALL
$492,000
48.3K
Q1 2025
New holding
AVXL
Anavex Life Sciences Corp.

Healthcare
CALL
$97,000
11.4K
Q1 2025
Added 133.66%
AVXL
Anavex Life Sciences Corp.

Healthcare
PUT
$202,000
23.6K
Q1 2025
Added 133.66%
Angi Inc
CALL
$0
2.3K
Q1 2025
New holding
Angi Inc
PUT
$0
1.7K
Q1 2025
New holding
Anglogold Ashanti PLC
CALL
$0
24.5K
Q1 2025
Reduced 83.25%
Anglogold Ashanti PLC
PUT
$0
21.3K
Q1 2025
Reduced 83.25%
AM
Antero Midstream Corp

Energy
PUT
$189,000
10.5K
Q1 2025
Reduced 92.27%
AM
Antero Midstream Corp

Energy
CALL
$496,000
27.6K
Q1 2025
Reduced 92.27%
AR
Antero Resources Corp

Energy
PUT
$946,000
23.4K
Q1 2025
Reduced 94.21%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
PUT
$10,000
500
Q1 2025
Reduced 82.14%
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
CALL
$207,000
9.5K
Q1 2025
Reduced 82.14%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$1.01 Million
179K
Q1 2025
Reduced 32.73%
AIT
Applied Industrial Technologies Inc

Industrials
PUT
$157,000
700
Q1 2025
Added 40.0%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$58,000
3.8K
Q1 2025
Reduced 95.59%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$29,000
1.9K
Q1 2025
Reduced 95.59%
Aptiv PLC
CALL
$0
29.3K
Q1 2025
Reduced 13.7%
Aptiv PLC
PUT
$0
23.3K
Q1 2025
Reduced 13.7%
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$280,000
23.9K
Q1 2025
Reduced 95.22%
MT
Arcelor Mittal

Basic Materials
CALL
$276,000
9.6K
Q1 2025
Reduced 85.53%
MT
Arcelor Mittal

Basic Materials
PUT
$657,000
22.8K
Q1 2025
Reduced 85.53%
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
CALL
$281,000
18K
Q1 2025
New holding

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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