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
BMO
Bank Of Montreal

Financial Services
CALL
$420,000
4.4K
Q1 2025
Reduced 91.01%
BMO
Bank Of Montreal

Financial Services
PUT
$678,000
7.1K
Q1 2025
Reduced 91.01%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$260,000
5.5K
Q1 2025
Reduced 97.8%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$488,000
10.3K
Q1 2025
Reduced 97.8%
BCS
Barclays PLC

Financial Services
CALL
$423,000
27.6K
Q1 2025
Added 21.03%
BCS
Barclays PLC

Financial Services
PUT
$362,000
23.6K
Q1 2025
Added 21.03%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$0
100
Q1 2025
Reduced 95.45%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$136,000
6.7K
Q1 2025
Reduced 28.38%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$108,000
5.3K
Q1 2025
Reduced 28.38%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$372,000
5K
Q1 2025
Reduced 43.59%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$347,000
13.6K
Q1 2025
Added 2.26%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$462,000
18.1K
Q1 2025
Added 2.26%
Bgc Group Inc
PUT
$0
6.4K
Q1 2025
Reduced 49.61%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$115,000
40.3K
Q1 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
CALL
$196,000
68.7K
Q1 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$481,000
10.5K
Q1 2025
Reduced 47.5%
Biohaven LTD
CALL
$0
4.8K
Q1 2025
New holding
Biohaven LTD
PUT
$0
3.7K
Q1 2025
New holding
BNTX
Bio N Tech Se

Healthcare
PUT
$719,000
7.9K
Q1 2025
Reduced 91.48%
Birkenstock Holding PLC
PUT
$0
7.8K
Q1 2025
New holding
Birkenstock Holding PLC
CALL
$0
1.1K
Q1 2025
New holding
BTBT
Bit Digital, Inc

Financial Services
CALL
$15,000
7.6K
Q1 2025
New holding
BTBT
Bit Digital, Inc

Financial Services
PUT
$18,000
9K
Q1 2025
New holding
Bitdeer Technologies Group
PUT
$0
53.1K
Q1 2025
Reduced 62.13%
Bitdeer Technologies Group
CALL
$0
37.1K
Q1 2025
Reduced 62.13%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$730,000
6.4K
Q1 2025
Reduced 39.36%
BB
Blackberry LTD

Technology
CALL
$591,000
157K
Q1 2025
Added 221.03%
BB
Blackberry LTD

Technology
PUT
$304,000
80.9K
Q1 2025
Added 221.03%
BL
Blackline, Inc.

Technology
CALL
$968,000
20K
Q1 2025
New holding
Blackrock Inc
CALL
$0
4K
Q1 2025
Reduced 9.82%
Blackrock Inc
PUT
$0
10.1K
Q1 2025
Reduced 9.82%
Blacksky Technology Inc
CALL
$0
6.3K
Q1 2025
New holding
HRB
H&R Block Inc

Consumer Cyclical
PUT
$730,000
13.3K
Q1 2025
Reduced 87.52%
HRB
H&R Block Inc

Consumer Cyclical
CALL
$148,000
2.7K
Q1 2025
Reduced 87.52%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$678,000
94.7K
Q1 2025
Added 186.97%
BLBD
Blue Bird Corp

Consumer Cyclical
PUT
$394,000
12.2K
Q1 2025
New holding
BLBD
Blue Bird Corp

Consumer Cyclical
CALL
$262,000
8.1K
Q1 2025
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$140,000
7K
Q1 2025
Reduced 84.58%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$17,000
200
Q1 2025
New holding
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$97,000
1.1K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$921,000
200
Q1 2025
Reduced 40.91%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$494,000
4.6K
Q1 2025
Added 396.15%
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$618,000
21.6K
Q1 2025
Reduced 36.28%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$200,000
7K
Q1 2025
Reduced 36.28%
BOX
Box Inc

Technology
PUT
$114,000
3.7K
Q1 2025
Reduced 85.2%
BOX
Box Inc

Technology
CALL
$89,000
2.9K
Q1 2025
Reduced 85.2%
BYD
Boyd Gaming Corp

Consumer Cyclical
PUT
$849,000
12.9K
Q1 2025
Reduced 33.51%
BRZE
Braze, Inc.

Technology
CALL
$923,000
25.6K
Q1 2025
Reduced 30.4%
BRZE
Braze, Inc.

Technology
PUT
$313,000
8.7K
Q1 2025
Reduced 30.4%

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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