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
FLNC
Fluence Energy, Inc.

Utilities
PUT
$80,000
16.7K
Q1 2025
Added 156.92%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$493,000
102K
Q1 2025
Added 156.92%
FLR
Fluor Corp

Industrials
PUT
$68,000
1.9K
Q1 2025
Reduced 96.22%
FLR
Fluor Corp

Industrials
CALL
$286,000
8K
Q1 2025
Reduced 96.22%
Flutter Entmt PLC
PUT
$0
5.8K
Q1 2025
Reduced 74.67%
Flutter Entmt PLC
CALL
$0
4.7K
Q1 2025
Reduced 74.67%
FMC
Fmc Corp

Basic Materials
PUT
$172,000
4.1K
Q1 2025
Reduced 86.42%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$348,000
24.7K
Q1 2025
Reduced 31.01%
Fortrea Hldgs Inc
PUT
$0
21.9K
Q1 2025
New holding
Fortrea Hldgs Inc
CALL
$0
54.7K
Q1 2025
New holding
Fortuna Mng Corp
PUT
$0
14.7K
Q1 2025
New holding
FWRD
Forward Air Corp

Industrials
PUT
$652,000
32.5K
Q1 2025
Added 157.94%
FWRD
Forward Air Corp

Industrials
CALL
$480,000
23.9K
Q1 2025
Added 157.94%
BEN
Franklin Resources Inc

Financial Services
PUT
$265,000
13.8K
Q1 2025
Reduced 92.56%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$532,000
6.4K
Q1 2025
Added 233.33%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$831,000
10K
Q1 2025
Added 233.33%
FTDR
Frontdoor, Inc.

Consumer Cyclical
PUT
$38,000
1K
Q4 2024
Reduced 94.85%
FTDR
Frontdoor, Inc.

Consumer Cyclical
CALL
$195,000
5.1K
Q4 2024
Reduced 94.85%
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$168,000
4.7K
Q1 2025
Reduced 63.85%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$218,000
6.1K
Q1 2025
Reduced 63.85%
ULCC
Frontier Group Holdings, Inc.

Industrials
CALL
$233,000
53.8K
Q1 2025
New holding
Frontline PLC
CALL
$0
52.3K
Q1 2025
Reduced 56.27%
Frontline PLC
PUT
$0
58.2K
Q1 2025
Reduced 56.27%
Ftai Aviation LTD
CALL
$0
31.9K
Q1 2025
Added 38.24%
Ftai Aviation LTD
PUT
$0
48.8K
Q1 2025
Added 38.24%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$62,000
21.4K
Q1 2025
New holding
FUBO
Fubo Tv Inc.

Communication Services
CALL
$95,000
32.7K
Q1 2025
New holding
FLGT
Fulgent Genetics, Inc.

Healthcare
CALL
$131,000
7.8K
Q1 2025
Reduced 49.35%
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$99,000
7.8K
Q1 2025
Added 4.08%
GOTU
Gaotu Techedu Inc.

Consumer Defensive
PUT
$36,000
11.3K
Q1 2025
New holding
GOTU
Gaotu Techedu Inc.

Consumer Defensive
CALL
$32,000
10K
Q1 2025
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$409,000
20.3K
Q1 2025
Reduced 70.62%
GPS
Gap Inc

Consumer Cyclical
CALL
$306,000
15.2K
Q1 2025
Reduced 70.62%
IT
Gartner Inc

Technology
CALL
$83,000
200
Q1 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
PUT
$139,000
7.6K
Q1 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
CALL
$189,000
10.3K
Q1 2025
New holding
GDS
Gds Holdings LTD

Technology
PUT
$268,000
10.6K
Q1 2025
Added 23.26%
GDS
Gds Holdings LTD

Technology
CALL
$101,000
4K
Q1 2025
Added 23.26%
Ge Healthcare Technologies I
PUT
$0
10.5K
Q1 2025
Reduced 81.35%
Ge Healthcare Technologies I
CALL
$0
18.6K
Q1 2025
Reduced 81.35%
Ge Vernova Inc
PUT
$0
25.1K
Q1 2025
Reduced 48.57%
Ge Vernova Inc
CALL
$0
8.5K
Q1 2025
Reduced 48.57%
NLOK
Norton Life Lock Inc.

Technology
PUT
$249,000
11.6K
Q1 2025
Reduced 80.07%
NLOK
Norton Life Lock Inc.

Technology
CALL
$683,000
31.8K
Q1 2025
Reduced 80.07%
Genedx Holdings Corp
CALL
$0
2.7K
Q1 2025
New holding
Genedx Holdings Corp
PUT
$0
2.6K
Q1 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$101,000
800
Q1 2025
Reduced 98.61%
GNRC
Generac Holdings Inc.

Industrials
CALL
$392,000
3.1K
Q1 2025
Reduced 98.61%
GCT
Giga Cloud Technology Inc.

Technology
PUT
$0
27.2K
Q1 2025
Added 134.48%

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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