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
DSGX
Descartes Systems Group Inc

Technology
CALL
$302,000
3K
Q1 2025
Reduced 82.46%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$359,000
98.5K
Q1 2025
Added 31.16%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$395,000
108K
Q1 2025
Added 31.16%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$221,000
9.3K
Q1 2025
Added 16.44%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$607,000
25.5K
Q1 2025
Added 16.44%
DHT
Dht Holdings, Inc.

Energy
PUT
$13,000
1.3K
Q1 2025
Reduced 96.08%
DEO
Diageo PLC

Consumer Defensive
CALL
$785,000
7.5K
Q1 2025
Reduced 4.0%
DEO
Diageo PLC

Consumer Defensive
PUT
$754,000
7.2K
Q1 2025
Reduced 4.0%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$358,000
2.5K
Q1 2025
Reduced 80.31%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$386,000
2.7K
Q1 2025
Reduced 80.31%
APPS
Digital Turbine, Inc.

Technology
PUT
$35,000
13K
Q1 2025
Added 251.35%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
PUT
$416,000
17.9K
Q1 2025
Added 39.84%
DIN
Dine Brands Global, Inc.

Consumer Cyclical
CALL
$586,000
25.2K
Q1 2025
Added 39.84%
DIOD
Diodes Inc

Technology
CALL
$151,000
3.5K
Q1 2025
Reduced 12.5%
DFS
Discover Financial Services

Financial Services
PUT
$443,000
2.6K
Q1 2025
Reduced 57.38%
DLO
D Local LTD

Technology
PUT
$42,000
5.1K
Q1 2025
Reduced 87.15%
DLO
D Local LTD

Technology
CALL
$114,000
13.7K
Q1 2025
Reduced 87.15%
DOMO
Domo, Inc.

Technology
PUT
$48,000
6.2K
Q1 2025
Reduced 87.58%
DOMO
Domo, Inc.

Technology
CALL
$263,000
34K
Q1 2025
Reduced 87.58%
DOV
Dover Corp

Industrials
PUT
$491,000
2.8K
Q1 2025
Reduced 78.13%
DBX
Dropbox, Inc.

Technology
CALL
$833,000
31.2K
Q1 2025
Reduced 93.19%
DBX
Dropbox, Inc.

Technology
PUT
$189,000
7.1K
Q1 2025
Reduced 93.19%
DTE
Dte Energy CO

Utilities
CALL
$82,000
600
Q1 2025
Reduced 91.06%
DTE
Dte Energy CO

Utilities
PUT
$152,000
1.1K
Q1 2025
Reduced 91.06%
DUOL
Duolingo, Inc.

Technology
CALL
$683,000
2.2K
Q1 2025
Reduced 38.98%
DT
Dynatrace, Inc.

Technology
PUT
$716,000
15.2K
Q1 2025
Reduced 73.24%
EMN
Eastman Chemical CO

Basic Materials
CALL
$158,000
1.8K
Q1 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
PUT
$61,000
700
Q1 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$150,000
5.9K
Q1 2025
Added 20.41%
SATS
Echo Star Corp

Technology
CALL
$949,000
37.1K
Q1 2025
Added 20.41%
ECL
Ecolab Inc.

Basic Materials
CALL
$228,000
900
Q1 2025
Reduced 42.16%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$880,000
40K
Q1 2025
New holding
EH
E Hang Holdings LTD

Industrials
PUT
$144,000
6.9K
Q1 2025
New holding
ESTC
Elastic N.V.

Technology
PUT
$196,000
2.2K
Q1 2025
Reduced 91.54%
ESTC
Elastic N.V.

Technology
CALL
$383,000
4.3K
Q1 2025
Reduced 91.54%
ESLT
Elbit Systems LTD

Industrials
PUT
$76,000
200
Q1 2025
New holding
EGO
Eldorado Gold Corp

Basic Materials
CALL
$52,000
3.1K
Q1 2025
Reduced 1.86%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$354,000
21.1K
Q1 2025
Reduced 1.86%
EBS
Emergent Bio Solutions Inc.

Healthcare
CALL
$81,000
16.8K
Q1 2025
Reduced 40.85%
EHC
Encompass Health Corp

Healthcare
PUT
$202,000
2K
Q1 2025
Reduced 52.38%
EHC
Encompass Health Corp

Healthcare
CALL
$60,000
600
Q1 2025
Reduced 52.38%
DAVA
Endava PLC

Technology
CALL
$241,000
12.4K
Q1 2025
Reduced 21.31%
DAVA
Endava PLC

Technology
PUT
$187,000
9.6K
Q1 2025
Reduced 21.31%
UUUU
Energy Fuels Inc

Energy
CALL
$199,000
53.4K
Q1 2025
Reduced 61.48%
UUUU
Energy Fuels Inc

Energy
PUT
$19,000
5.2K
Q1 2025
Reduced 61.48%
ENOV
Enovis Corp

Industrials
PUT
$30,000
800
Q1 2025
Reduced 94.94%
ENOV
Enovis Corp

Industrials
CALL
$106,000
2.8K
Q1 2025
Reduced 94.94%
ENVX
Enovix Corp

Industrials
CALL
$190,000
25.9K
Q1 2025
Reduced 23.25%
ENPH
Enphase Energy, Inc.

Technology
CALL
$477,000
7.7K
Q1 2025
Reduced 50.62%

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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