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
CMA
Comerica Inc

Financial Services
CALL
$490,000
8.3K
Q1 2025
Reduced 46.88%
CMA
Comerica Inc

Financial Services
PUT
$100,000
1.7K
Q1 2025
Reduced 46.88%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$676,000
2.1K
Q1 2025
Added 116.67%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$419,000
1.3K
Q1 2025
Added 116.67%
CMC
Commercial Metals CO

Basic Materials
CALL
$82,000
1.8K
Q1 2025
Added 6.25%
CMC
Commercial Metals CO

Basic Materials
PUT
$234,000
5.1K
Q1 2025
Added 6.25%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$262,000
49.5K
Q1 2025
New holding
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$233,000
43.9K
Q1 2025
New holding
CVLT
Commvault Systems Inc

Technology
CALL
$978,000
6.2K
Q1 2025
Added 60.0%
CVLT
Commvault Systems Inc

Technology
PUT
$252,000
1.6K
Q1 2025
Added 60.0%
ED
Consolidated Edison Inc

Utilities
PUT
$519,000
4.7K
Q1 2025
Reduced 75.26%
ED
Consolidated Edison Inc

Utilities
CALL
$486,000
4.4K
Q1 2025
Reduced 75.26%
CSTM
Constellium Se

Basic Materials
CALL
$399,000
39.6K
Q1 2025
Added 440.0%
CSTM
Constellium Se

Basic Materials
PUT
$108,000
10.8K
Q1 2025
Added 440.0%
Cooper Cos Inc
PUT
$0
200
Q1 2025
Reduced 86.67%
Cooper Cos Inc
CALL
$0
1.2K
Q1 2025
Reduced 86.67%
CPA
Copa Holdings, S.A.

Industrials
CALL
$129,000
1.4K
Q1 2025
New holding
CPA
Copa Holdings, S.A.

Industrials
PUT
$55,000
600
Q1 2025
New holding
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$833,000
7.3K
Q1 2025
Reduced 87.77%
CNM
Core & Main, Inc.

Industrials
CALL
$642,000
13.3K
Q1 2025
Reduced 52.5%
Core Scientific Inc New
CALL
$0
119K
Q1 2025
Added 12.8%
Core Scientific Inc New
PUT
$0
130K
Q1 2025
Added 12.8%
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$195,000
6.2K
Q1 2025
Reduced 13.89%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$353,000
11.2K
Q1 2025
Reduced 13.89%
CTVA
Corteva, Inc.

Basic Materials
PUT
$314,000
5K
Q1 2025
Reduced 76.19%
CTVA
Corteva, Inc.

Basic Materials
CALL
$132,000
2.1K
Q1 2025
Reduced 76.19%
BASE
Couchbase, Inc.

Technology
PUT
$17,000
1.1K
Q1 2025
Reduced 90.18%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$543,000
14K
Q1 2025
Added 64.42%
CRH.L
Crh PLC

Basic Materials
CALL
$0
104K
Q1 2025
Added 55.21%
CRH.L
Crh PLC

Basic Materials
PUT
$0
79K
Q1 2025
Added 55.21%
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$615,000
18.1K
Q1 2025
Added 165.13%
CRTO
Criteo S.A.

Communication Services
CALL
$17,000
500
Q1 2025
Reduced 55.93%
CRTO
Criteo S.A.

Communication Services
PUT
$184,000
5.2K
Q1 2025
Reduced 55.93%
CVI
Cvr Energy Inc

Energy
CALL
$155,000
8K
Q1 2025
Added 15700.0%
CVI
Cvr Energy Inc

Energy
PUT
$306,000
15.8K
Q1 2025
Added 15700.0%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$642,000
1.9K
Q1 2025
Reduced 64.15%
CYTK
Cytokinetics Inc

Healthcare
CALL
$815,000
20.3K
Q1 2025
New holding
CYTK
Cytokinetics Inc

Healthcare
PUT
$28,000
700
Q1 2025
New holding
DAN
Dana Inc

Consumer Cyclical
CALL
$666,000
50K
Q1 2025
New holding
DQ
Daqo New Energy Corp.

Technology
PUT
$333,000
18.4K
Q1 2025
Added 31.43%
DQ
Daqo New Energy Corp.

Technology
CALL
$166,000
9.2K
Q1 2025
Added 31.43%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$387,000
12.4K
Q1 2025
Reduced 21.02%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$878,000
50K
Q1 2025
Added 1085.71%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$916,000
14.2K
Q1 2025
Added 57.69%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$264,000
4.1K
Q1 2025
Added 57.69%
DK
Delek Us Holdings, Inc.

Energy
CALL
$794,000
52.7K
Q1 2025
Reduced 12.92%
DK
Delek Us Holdings, Inc.

Energy
PUT
$711,000
47.2K
Q1 2025
Reduced 12.92%
XRAY
Dentsply Sirona Inc.

Healthcare
PUT
$158,000
10.6K
Q1 2025
Reduced 15.87%
DSGX
Descartes Systems Group Inc

Technology
PUT
$100,000
1K
Q1 2025
Reduced 82.46%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email