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
BRCC
Brc Inc.

Consumer Defensive
PUT
$28,000
13.7K
Q1 2025
Reduced 74.77%
BFH
Bread Financial Holdings, Inc.

Financial Services
CALL
$85,000
1.7K
Q1 2025
Reduced 82.29%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$72,000
2.1K
Q1 2025
Reduced 71.62%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$280,000
8.1K
Q1 2025
Reduced 71.62%
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$98,000
1.7K
Q1 2025
Reduced 99.43%
BHF
Brighthouse Financial, Inc.

Financial Services
PUT
$5,000
100
Q1 2025
Reduced 99.43%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$364,000
8.8K
Q1 2025
Reduced 75.29%
BFB
Brown Forman Corp Cl B
CALL
$0
36.9K
Q1 2025
Reduced 75.0%
BFB
Brown Forman Corp Cl B
PUT
$0
2.8K
Q1 2025
Reduced 75.0%
BRKR
Bruker Corp

Healthcare
CALL
$989,000
23.7K
Q1 2025
Added 978.57%
BC
Brunswick Corp

Consumer Cyclical
CALL
$543,000
10.1K
Q1 2025
Added 754.55%
BKE
Buckle Inc

Consumer Cyclical
PUT
$3,000
100
Q1 2025
Reduced 99.47%
BMBL
Bumble Inc.

Technology
CALL
$163,000
37.6K
Q1 2025
Added 359.81%
BMBL
Bumble Inc.

Technology
PUT
$640,000
148K
Q1 2025
Added 359.81%
Bunge Global Sa
PUT
$0
25.7K
Q1 2025
Added 375.93%
Bunge Global Sa
CALL
$0
16.4K
Q1 2025
Added 375.93%
BUR
Burford Capital LTD

Financial Services
CALL
$1,000
100
Q1 2025
New holding
BUR
Burford Capital LTD

Financial Services
PUT
$124,000
9.4K
Q1 2025
New holding
BFLY
Butterfly Network, Inc.

Healthcare
CALL
$70,000
30.9K
Q1 2025
New holding
BFLY
Butterfly Network, Inc.

Healthcare
PUT
$8,000
3.9K
Q1 2025
New holding
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$552,000
5.6K
Q1 2025
Reduced 72.55%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$849,000
8.3K
Q1 2025
Reduced 33.04%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$788,000
7.7K
Q1 2025
Reduced 33.04%
AI
C3.Ai, Inc.

Technology
CALL
$865,000
41.1K
Q1 2025
Added 54.83%
CAL
Caleres Inc

Consumer Cyclical
PUT
$523,000
30.4K
Q1 2025
Added 12.18%
CAL
Caleres Inc

Consumer Cyclical
CALL
$349,000
20.3K
Q1 2025
Added 12.18%
Calumet Inc
PUT
$0
48.1K
Q1 2025
New holding
Calumet Inc
CALL
$0
24K
Q1 2025
New holding
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$221,000
27.9K
Q1 2025
Reduced 41.26%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$129,000
2.3K
Q1 2025
Reduced 98.66%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$416,000
7.4K
Q1 2025
Reduced 98.66%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$526,000
17.1K
Q1 2025
Added 81.91%
Canadian Pacific Kansas City
PUT
$0
20.9K
Q1 2025
Added 97.17%
Canadian Pacific Kansas City
CALL
$0
44K
Q1 2025
Added 97.17%
Canopy Growth Corp
CALL
$0
240K
Q1 2025
Reduced 66.67%
Canopy Growth Corp
PUT
$0
9.2K
Q1 2025
Reduced 66.67%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$51,000
28.3K
Q1 2025
Reduced 67.13%
CARG
Car Gurus, Inc.

Communication Services
PUT
$195,000
6.7K
Q1 2025
Added 34.0%
CARG
Car Gurus, Inc.

Communication Services
CALL
$90,000
3.1K
Q1 2025
Added 34.0%
CG
Carlyle Group Inc.

Financial Services
PUT
$113,000
2.6K
Q1 2025
Reduced 93.21%
CG
Carlyle Group Inc.

Financial Services
CALL
$601,000
13.8K
Q1 2025
Reduced 93.21%
CRS
Carpenter Technology Corp

Industrials
CALL
$398,000
2.2K
Q1 2025
Added 110.42%
CARR
Carrier Global Corp

Industrials
PUT
$703,000
11.1K
Q1 2025
Reduced 67.35%
CRI
Carters Inc

Consumer Cyclical
PUT
$572,000
14K
Q1 2025
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$954,000
2.2K
Q1 2025
Reduced 45.0%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$434,000
1K
Q1 2025
Reduced 45.0%
Cava Group Inc
PUT
$0
27.4K
Q1 2025
Added 1511.76%
Cava Group Inc
CALL
$0
22.6K
Q1 2025
Added 1511.76%
CDW
Cdw Corp

Technology
PUT
$384,000
2.4K
Q1 2025
Reduced 44.19%

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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