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
ARES
Ares Management Corp

Financial Services
PUT
$263,000
1.8K
Q1 2025
Added 260.0%
ARGX
Argenx Se

Healthcare
CALL
$414,000
700
Q1 2025
Added 228.57%
Arista Networks Inc
CALL
$0
59.5K
Q1 2025
Reduced 28.09%
Arista Networks Inc
PUT
$0
270K
Q1 2025
Reduced 28.09%
Arm Holdings PLC
PUT
$0
48K
Q1 2025
Added 66.67%
Arm Holdings PLC
CALL
$0
42.3K
Q1 2025
Added 66.67%
ARRY
Array Technologies, Inc.

Technology
PUT
$236,000
48.5K
Q1 2025
Added 106.38%
ARRY
Array Technologies, Inc.

Technology
CALL
$473,000
97.2K
Q1 2025
Added 106.38%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
CALL
$602,000
47.3K
Q1 2025
Added 2.91%
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
PUT
$360,000
28.3K
Q1 2025
Added 2.91%
ARVN
Arvinas, Inc.

Healthcare
PUT
$72,000
10.3K
Q1 2025
New holding
ASAN
Asana, Inc.

Technology
PUT
$5,000
400
Q1 2025
Reduced 98.59%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
CALL
$220,000
1K
Q1 2025
Reduced 42.86%
ABG
Asbury Automotive Group Inc

Consumer Cyclical
PUT
$265,000
1.2K
Q1 2025
Reduced 42.86%
ASND
Ascendis Pharma A/S

Healthcare
PUT
$93,000
600
Q1 2025
New holding
ASH
Ashland Global Holdings Inc

Basic Materials
CALL
$154,000
2.6K
Q1 2025
New holding
ASH
Ashland Global Holdings Inc

Basic Materials
PUT
$41,000
700
Q1 2025
New holding
ASPN
Aspen Aerogels Inc

Industrials
CALL
$444,000
69.6K
Q1 2025
Added 46.55%
ASPN
Aspen Aerogels Inc

Industrials
PUT
$217,000
34K
Q1 2025
Added 46.55%
Astera Labs Inc
CALL
$0
51.8K
Q1 2025
Reduced 93.33%
Astera Labs Inc
PUT
$0
200
Q1 2025
Reduced 93.33%
ATI
Allegheny Technologies Inc

Industrials
CALL
$88,000
1.7K
Q1 2025
New holding
ATKR
Atkore Inc.

Industrials
CALL
$317,000
5.3K
Q1 2025
Reduced 20.83%
ATKR
Atkore Inc.

Industrials
PUT
$113,000
1.9K
Q1 2025
Reduced 20.83%
Atlassian Corporation
CALL
$0
27.5K
Q1 2025
Reduced 65.28%
Atlassian Corporation
PUT
$0
29.3K
Q1 2025
Reduced 65.28%
ATO
Atmos Energy Corp

Utilities
PUT
$200,000
1.3K
Q1 2025
New holding
Atmus Filtration Technologie
CALL
$0
1.3K
Q1 2025
Reduced 55.17%
Atmus Filtration Technologie
PUT
$0
6.8K
Q1 2025
Reduced 55.17%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
PUT
$70,000
8.8K
Q1 2025
Reduced 70.67%
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
CALL
$118,000
14.8K
Q1 2025
Reduced 70.67%
AUR
Aurora Innovation, Inc.

Technology
CALL
$598,000
89K
Q1 2025
Reduced 20.32%
ALV
Autoliv Inc

Consumer Cyclical
CALL
$132,000
1.5K
Q1 2025
Reduced 13.33%
ALV
Autoliv Inc

Consumer Cyclical
PUT
$114,000
1.3K
Q1 2025
Reduced 13.33%
AZO
Autozone Inc

Consumer Cyclical
CALL
$762,000
200
Q1 2025
Reduced 96.43%
AZO
Autozone Inc

Consumer Cyclical
PUT
$381,000
100
Q1 2025
Reduced 96.43%
Avadel Pharmaceuticals PLC
CALL
$0
26.2K
Q1 2025
New holding
Avadel Pharmaceuticals PLC
PUT
$0
10.5K
Q1 2025
New holding
AVPT
Ave Point, Inc.

Technology
PUT
$232,000
16.1K
Q1 2025
New holding
AVPT
Ave Point, Inc.

Technology
CALL
$268,000
18.6K
Q1 2025
New holding
AVY
Avery Dennison Corp

Industrials
PUT
$71,000
400
Q1 2025
Reduced 73.33%
AVY
Avery Dennison Corp

Industrials
CALL
$106,000
600
Q1 2025
Reduced 73.33%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$315,000
600
Q1 2025
Reduced 17.65%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$256,000
2.2K
Q1 2025
Added 23.81%
AXSM
Axsome Therapeutics, Inc.

Healthcare
PUT
$606,000
5.2K
Q1 2025
Added 23.81%
AZEK
Azek CO Inc.

Industrials
CALL
$9,000
200
Q1 2025
Reduced 99.57%
BGS
B&G Foods, Inc.

Consumer Defensive
CALL
$69,000
10.1K
Q1 2025
Added 9579.31%
BALL
Ball Corp

Consumer Cyclical
CALL
$557,000
10.7K
Q1 2025
Added 69.79%
BALL
Ball Corp

Consumer Cyclical
PUT
$848,000
16.3K
Q1 2025
Added 69.79%

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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