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
ENTG
Entegris Inc

Technology
CALL
$848,000
9.7K
Q1 2025
Reduced 87.92%
ENTG
Entegris Inc

Technology
PUT
$157,000
1.8K
Q1 2025
Reduced 87.92%
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$953,000
252K
Q1 2025
Reduced 27.67%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$281,000
74.5K
Q1 2025
Reduced 27.67%
EPAM
Epam Systems, Inc.

Technology
PUT
$18,000
100
Q1 2025
New holding
EPAM
Epam Systems, Inc.

Technology
CALL
$408,000
2.2K
Q1 2025
New holding
EFX
Equifax Inc

Industrials
PUT
$876,000
3.6K
Q1 2025
Reduced 63.27%
EQNR
Equinor Asa

Energy
PUT
$63,000
2.4K
Q1 2025
Reduced 81.25%
EQNR
Equinor Asa

Energy
CALL
$277,000
10.5K
Q1 2025
Reduced 81.25%
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$57,000
1.1K
Q1 2025
New holding
ERO
Ero Copper Corp.

Basic Materials
PUT
$121,000
10K
Q1 2025
Added 4900.0%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$452,000
9.6K
Q1 2025
Reduced 93.98%
EVR
Evercore Inc.

Financial Services
CALL
$39,000
200
Q1 2025
Reduced 97.06%
EVR
Evercore Inc.

Financial Services
PUT
$19,000
100
Q1 2025
Reduced 97.06%
RE
Everest Re Group LTD

Financial Services
CALL
$704,000
1.9K
Q1 2025
Added 1566.67%
EVRG
Evergy, Inc.

Utilities
CALL
$117,000
1.7K
Q1 2025
Reduced 70.69%
ES
Eversource Energy

Utilities
PUT
$558,000
9K
Q1 2025
Added 5.88%
ES
Eversource Energy

Utilities
CALL
$130,000
2.1K
Q1 2025
Added 5.88%
EVH
Evolent Health, Inc.

Healthcare
CALL
$61,000
6.5K
Q1 2025
New holding
EVH
Evolent Health, Inc.

Healthcare
PUT
$84,000
8.9K
Q1 2025
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$67,000
21.7K
Q1 2025
Reduced 61.66%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$54,000
17.6K
Q1 2025
Reduced 61.66%
EXAS
Exact Sciences Corp

Healthcare
CALL
$419,000
9.7K
Q1 2025
Added 233.04%
EXPI
Exp World Holdings, Inc.

Real Estate
CALL
$409,000
41.9K
Q1 2025
Reduced 61.84%
CHK
Chesapeake Energy Corp

Energy
PUT
$180,000
2.1K
Q1 2025
Added 40.0%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$168,000
1.4K
Q1 2025
Reduced 63.16%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$228,000
1.9K
Q1 2025
Reduced 63.16%
FFIV
F5, Inc.

Technology
PUT
$798,000
3K
Q1 2025
Reduced 58.9%
FN
Fabrinet

Technology
PUT
$79,000
400
Q1 2025
Reduced 20.0%
FSLY
Fastly, Inc.

Technology
CALL
$170,000
26.9K
Q1 2025
Reduced 27.88%
Ferguson Enterprises Inc
PUT
$0
4K
Q1 2025
Reduced 32.2%
Ferguson Enterprises Inc
CALL
$0
2.6K
Q1 2025
Reduced 32.2%
FITB
Fifth Third Bancorp

Financial Services
CALL
$427,000
10.9K
Q1 2025
Reduced 37.65%
FITB
Fifth Third Bancorp

Financial Services
PUT
$415,000
10.6K
Q1 2025
Reduced 37.65%
FHN
First Horizon Corp

Financial Services
PUT
$349,000
18K
Q1 2025
Reduced 71.56%
FHN
First Horizon Corp

Financial Services
CALL
$271,000
14K
Q1 2025
Reduced 71.56%
AG
First Majestic Silver Corp

Basic Materials
CALL
$539,000
80.7K
Q1 2025
Reduced 19.02%
AG
First Majestic Silver Corp

Basic Materials
PUT
$475,000
71.1K
Q1 2025
Reduced 19.02%
FE
Firstenergy Corp

Utilities
CALL
$424,000
10.5K
Q1 2025
Reduced 60.47%
FE
Firstenergy Corp

Utilities
PUT
$808,000
20K
Q1 2025
Reduced 60.47%
FISV
Fiserv Inc

Technology
CALL
$425,000
3.4K
Q1 2025
Reduced 52.67%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$591,000
7.9K
Q1 2025
Added 41.9%
FIVN
Five9, Inc.

Technology
PUT
$19,000
700
Q1 2025
Reduced 50.0%
FIVN
Five9, Inc.

Technology
CALL
$923,000
34K
Q1 2025
Reduced 50.0%
FVRR
Fiverr International Ltd.

Communication Services
CALL
$54,000
2.3K
Q1 2025
Reduced 80.93%
FVRR
Fiverr International Ltd.

Communication Services
PUT
$203,000
8.6K
Q1 2025
Reduced 80.93%
Flagstar Financial Inc
CALL
$0
201K
Q1 2025
Reduced 47.63%
Flagstar Financial Inc
PUT
$0
366K
Q1 2025
Reduced 47.63%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$1.01 Million
12.6K
Q1 2025
Added 74.0%

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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