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
CE
Celanese Corp

Basic Materials
PUT
$885,000
15.6K
Q1 2025
Added 372.73%
CE
Celanese Corp

Basic Materials
CALL
$743,000
13.1K
Q1 2025
Added 372.73%
Celestica Inc
CALL
$0
24.6K
Q1 2025
Added 47.53%
Celestica Inc
PUT
$0
38.8K
Q1 2025
Added 47.53%
CLDX
Celldex Therapeutics, Inc.

Healthcare
CALL
$30,000
1.7K
Q1 2025
New holding
CLBT
Cellebrite Di Ltd.

Technology
CALL
$1,000
100
Q1 2025
Reduced 91.64%
CLBT
Cellebrite Di Ltd.

Technology
PUT
$44,000
2.3K
Q1 2025
Reduced 91.64%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$314,000
1.7K
Q1 2025
Reduced 79.01%
CVE
Cenovus Energy Inc.

Energy
PUT
$815,000
58.6K
Q1 2025
Reduced 44.45%
CVE
Cenovus Energy Inc.

Energy
CALL
$370,000
26.6K
Q1 2025
Reduced 44.45%
CNP
Centerpoint Energy Inc

Utilities
CALL
$3,000
100
Q1 2025
Reduced 87.23%
LEU
Centrus Energy Corp

Energy
PUT
$348,000
5.6K
Q1 2025
Reduced 29.11%
LEU
Centrus Energy Corp

Energy
CALL
$329,000
5.3K
Q1 2025
Reduced 29.11%
CCS
Century Communities, Inc.

Consumer Cyclical
PUT
$20,000
300
Q1 2025
New holding
CRNC
Cerence Inc.

Technology
CALL
$161,000
20.5K
Q1 2025
Reduced 99.33%
CRNC
Cerence Inc.

Technology
PUT
$0
100
Q1 2025
Reduced 99.33%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$492,000
6.3K
Q1 2025
Reduced 84.32%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$376,000
2.5K
Q1 2025
Reduced 53.33%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$105,000
700
Q1 2025
Reduced 53.33%
GTLS
Chart Industries Inc

Industrials
PUT
$332,000
2.3K
Q1 2025
New holding
GTLS
Chart Industries Inc

Industrials
CALL
$259,000
1.8K
Q1 2025
New holding
CHKP
Check Point Software Technologies LTD

Technology
PUT
$68,000
300
Q1 2025
New holding
CHGG
Chegg, Inc

Consumer Defensive
CALL
$6,000
10K
Q1 2025
Reduced 71.59%
CC
Chemours CO

Basic Materials
CALL
$986,000
72.9K
Q1 2025
Added 206.63%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$182,000
5.6K
Q1 2025
Reduced 13.78%
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$385,000
3.5K
Q1 2025
Added 32.5%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$583,000
5.3K
Q1 2025
Added 32.5%
CIEN
Ciena Corp

Technology
PUT
$48,000
800
Q1 2025
Reduced 98.61%
CMPR
Cimpress PLC

Communication Services
CALL
$40,000
900
Q1 2025
New holding
CMPR
Cimpress PLC

Communication Services
PUT
$180,000
4K
Q1 2025
New holding
CINF
Cincinnati Financial Corp

Financial Services
CALL
$103,000
700
Q1 2025
Reduced 86.27%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$343,000
13.8K
Q1 2025
Added 883.41%
CIFR
Cipher Mining Inc.

Financial Services
CALL
$130,000
56.8K
Q1 2025
New holding
CRUS
Cirrus Logic, Inc.

Technology
PUT
$119,000
1.2K
Q1 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
PUT
$983,000
24K
Q1 2025
Reduced 50.52%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$249,000
6.1K
Q1 2025
Reduced 50.52%
CIVI
Civitas Resources, Inc.

Energy
PUT
$48,000
1.4K
Q1 2025
Reduced 91.57%
CLH
Clean Harbors Inc

Industrials
PUT
$689,000
3.5K
Q1 2025
Reduced 70.59%
CLH
Clean Harbors Inc

Industrials
CALL
$532,000
2.7K
Q1 2025
Reduced 70.59%
CLSK
Cleanspark, Inc.

Technology
CALL
$541,000
80.6K
Q1 2025
Added 4.81%
CLSK
Cleanspark, Inc.

Technology
PUT
$776,000
116K
Q1 2025
Added 4.81%
YOU
Clear Secure, Inc.

Technology
PUT
$121,000
4.7K
Q1 2025
Reduced 98.12%
YOU
Clear Secure, Inc.

Technology
CALL
$406,000
15.7K
Q1 2025
Reduced 98.12%
CLOV
Clover Health Investments, Corp.

Healthcare
CALL
$43,000
12K
Q1 2025
Reduced 23.08%
CNX
Cnx Resources Corp

Energy
PUT
$509,000
16.2K
Q1 2025
Added 174.58%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
PUT
$147,000
1.7K
Q1 2025
Reduced 81.72%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$443,000
5.1K
Q1 2025
Reduced 81.72%
Coherent Corp
PUT
$0
39.9K
Q1 2025
Reduced 63.96%
Coherent Corp
CALL
$0
42.2K
Q1 2025
Reduced 63.96%

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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