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
ADBE
Adobe Inc.

Technology
CALL
$18.3 Million
47.7K
Q1 2025
Reduced 75.06%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$19 Million
144K
Q1 2025
Reduced 4.01%
SQ
Block, Inc.

Technology
PUT
$18.3 Million
320K
Q1 2025
Reduced 70.25%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$18.7 Million
53.1K
Q1 2025
Reduced 70.42%
DOW
Dow Inc.

Basic Materials
CALL
$18.6 Million
534K
Q1 2025
Added 939.24%
LLY
Eli Lilly & CO

Healthcare
PUT
$17.4 Million
21.1K
Q1 2025
Reduced 70.07%
HON
Honeywell International Inc

Industrials
CALL
$18.2 Million
86K
Q1 2025
Added 89.61%
MA
Mastercard Inc

Financial Services
PUT
$18.1 Million
33.1K
Q1 2025
Reduced 73.39%
MU
Micron Technology Inc

Technology
CALL
$18.6 Million
214K
Q1 2025
Added 78.78%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$19 Million
299K
Q1 2025
Reduced 61.25%
SLB
Schlumberger Limited

Energy
CALL
$17.8 Million
425K
Q1 2025
Reduced 40.39%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$17.6 Million
182K
Q1 2025
Reduced 41.6%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$18 Million
109K
Q1 2025
Reduced 29.59%
WFC
Wells Fargo & Company

Financial Services
CALL
$17.4 Million
242K
Q1 2025
Reduced 44.08%
ABT
Abbott Laboratories

Healthcare
CALL
$15.9 Million
120K
Q1 2025
Reduced 50.7%
ADBE
Adobe Inc.

Technology
PUT
$16.1 Million
42.1K
Q1 2025
Reduced 75.06%
GOOG
Alphabet Inc.

Communication Services
CALL
$15.9 Million
102K
Q1 2025
Reduced 68.36%
AMAT
Applied Materials Inc

Technology
PUT
$16.5 Million
114K
Q1 2025
Reduced 76.71%
ASML
Asml Holding Nv

Technology
PUT
$16.8 Million
25.4K
Q1 2025
Reduced 8.3%
BSX
Boston Scientific Corp

Healthcare
PUT
$17.1 Million
170K
Q1 2025
Reduced 50.28%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$15.4 Million
307K
Q1 2025
Reduced 76.01%
KO
Coca Cola CO

Consumer Defensive
CALL
$16.3 Million
227K
Q1 2025
Added 45.63%
COP
Conocophillips

Energy
PUT
$17.3 Million
165K
Q1 2025
Reduced 63.25%
FTNT
Fortinet, Inc.

Technology
CALL
$17.1 Million
178K
Q1 2025
Reduced 75.9%
GE
General Electric CO

Industrials
PUT
$17.2 Million
85.9K
Q1 2025
Reduced 62.41%
NVO
Novo Nordisk A S

Healthcare
CALL
$15.5 Million
224K
Q1 2025
Added 24.78%
PLTR
Palantir Technologies Inc.

Technology
CALL
$16.2 Million
192K
Q1 2025
Reduced 61.44%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$16.7 Million
256K
Q1 2025
Reduced 48.64%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$16.5 Million
139K
Q1 2025
Added 18.38%
SLB
Schlumberger Limited

Energy
PUT
$16.6 Million
397K
Q1 2025
Reduced 40.39%
SHOP
Shopify Inc.

Technology
CALL
$16 Million
168K
Q1 2025
Reduced 75.06%
GLD
Spdr Gold Trust

ETFs
CALL
$17.3 Million
60K
Q1 2025
Reduced 2.29%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$16.7 Million
171K
Q1 2025
Reduced 60.87%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$17 Million
32.5K
Q1 2025
Reduced 66.77%
ABBV
Abb Vie Inc.

Healthcare
PUT
$13.8 Million
66.1K
Q1 2025
Added 1.54%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$14.9 Million
27.9K
Q1 2025
Reduced 91.49%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$15.1 Million
300K
Q1 2025
Reduced 76.01%
C
Citigroup Inc

Financial Services
PUT
$14.1 Million
199K
Q1 2025
Reduced 87.06%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$15.2 Million
83K
Q1 2025
Reduced 59.08%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$13.7 Million
38.8K
Q1 2025
Reduced 70.42%
CVS
Cvs Health Corp

Healthcare
PUT
$14 Million
206K
Q1 2025
Reduced 13.04%
DOW
Dow Inc.

Basic Materials
PUT
$13.3 Million
381K
Q1 2025
Added 939.24%
XOM
Exxon Mobil Corp

Energy
PUT
$14.2 Million
120K
Q1 2025
Reduced 62.15%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$13.8 Million
37.6K
Q1 2025
Reduced 68.16%
HON
Honeywell International Inc

Industrials
PUT
$14.3 Million
67.5K
Q1 2025
Added 89.61%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$14.9 Million
226K
Q1 2025
Added 101.6%
MRK
Merck & Co., Inc.

Healthcare
CALL
$14 Million
156K
Q1 2025
Reduced 25.71%
NIO
Nio Inc.

Consumer Cyclical
PUT
$14.9 Million
3.9M
Q1 2025
Added 6.31%
PEP
Pepsico Inc

Consumer Defensive
CALL
$14.5 Million
96.9K
Q1 2025
Added 59.12%

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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