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
GCT
Giga Cloud Technology Inc.

Technology
CALL
$0
76.4K
Q1 2025
Added 134.48%
GTLB
Gitlab Inc.

Technology
PUT
$808,000
17.2K
Q1 2025
Added 561.54%
GKOS
Glaukos Corp

Healthcare
PUT
$49,000
500
Q1 2025
New holding
GKOS
Glaukos Corp

Healthcare
CALL
$118,000
1.2K
Q1 2025
New holding
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$502,000
14.1K
Q1 2025
Reduced 10.3%
GLBE
Global E Online Ltd.

Consumer Cyclical
PUT
$962,000
27K
Q1 2025
Reduced 10.3%
GPN
Global Payments Inc

Industrials
CALL
$969,000
9.9K
Q1 2025
Reduced 54.52%
GFS
Globalfoundries Inc.

Technology
CALL
$871,000
23.6K
Q1 2025
Reduced 58.6%
GLOB
Globant S.A.

Technology
CALL
$529,000
4.5K
Q1 2025
New holding
GLOB
Globant S.A.

Technology
PUT
$435,000
3.7K
Q1 2025
New holding
GOGO
Gogo Inc.

Communication Services
PUT
$12,000
1.5K
Q1 2025
Reduced 68.09%
GLNG
Golar Lng LTD

Energy
PUT
$22,000
600
Q1 2025
Reduced 99.12%
GLNG
Golar Lng LTD

Energy
CALL
$45,000
1.2K
Q1 2025
Reduced 99.12%
GFI
Gold Fields LTD

Basic Materials
PUT
$28,000
1.3K
Q1 2025
Reduced 92.93%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$584,000
63.3K
Q1 2025
Reduced 73.23%
GRAB
Grab Holdings LTD

Technology
PUT
$281,000
62.1K
Q1 2025
Reduced 29.35%
GRAB
Grab Holdings LTD

Technology
CALL
$62,000
13.9K
Q1 2025
Reduced 29.35%
Grail Inc
PUT
$0
6.2K
Q1 2025
Reduced 61.49%
Grail Inc
CALL
$0
3.7K
Q1 2025
Reduced 61.49%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$296,000
300
Q1 2025
Reduced 42.11%
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
CALL
$16,000
300
Q1 2025
Reduced 90.0%
GPRE
Green Plains Inc.

Basic Materials
PUT
$106,000
21.9K
Q1 2025
Added 1188.24%
GPRE
Green Plains Inc.

Basic Materials
CALL
$296,000
61.2K
Q1 2025
Added 1188.24%
GBX
Greenbrier Companies Inc

Industrials
CALL
$179,000
3.5K
Q1 2025
New holding
GBX
Greenbrier Companies Inc

Industrials
PUT
$563,000
11K
Q1 2025
New holding
GDYN
Grid Dynamics Holdings, Inc.

Technology
PUT
$56,000
3.6K
Q1 2025
New holding
GDYN
Grid Dynamics Holdings, Inc.

Technology
CALL
$126,000
8.1K
Q1 2025
New holding
GRND
Grindr Inc Com
PUT
$0
4K
Q1 2025
Added 25.0%
GRND
Grindr Inc Com
CALL
$0
25.7K
Q1 2025
Added 25.0%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
PUT
$679,000
48.6K
Q1 2025
Added 12050.0%
GO
Grocery Outlet Holding Corp.

Consumer Defensive
CALL
$840,000
60.1K
Q1 2025
Added 12050.0%
GPI
Group 1 Automotive Inc

Consumer Cyclical
CALL
$190,000
500
Q1 2025
Added 25.0%
GRPN
Groupon, Inc.

Communication Services
CALL
$566,000
30.2K
Q1 2025
Added 28400.0%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$21,000
400
Q1 2025
Reduced 92.0%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$588,000
10.8K
Q1 2025
Reduced 92.0%
Gsk PLC
CALL
$0
18.6K
Q1 2025
Reduced 51.14%
Gsk PLC
PUT
$0
10.7K
Q1 2025
Reduced 51.14%
GH
Guardant Health, Inc.

Healthcare
PUT
$72,000
1.7K
Q1 2025
Reduced 79.01%
GH
Guardant Health, Inc.

Healthcare
CALL
$25,000
600
Q1 2025
Reduced 79.01%
GES
Guess Inc

Consumer Cyclical
PUT
$722,000
65.3K
Q1 2025
Reduced 41.96%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$551,000
14.1K
Q1 2025
Reduced 92.62%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$648,000
16.6K
Q1 2025
Reduced 92.62%
HAE
Haemonetics Corp

Healthcare
CALL
$527,000
8.3K
Q1 2025
Reduced 26.47%
HAE
Haemonetics Corp

Healthcare
PUT
$158,000
2.5K
Q1 2025
Reduced 26.47%
HNRG
Hallador Energy CO

Energy
CALL
$745,000
60.7K
Q1 2025
New holding
HNRG
Hallador Energy CO

Energy
PUT
$46,000
3.8K
Q1 2025
New holding
HALO
Halozyme Therapeutics, Inc.

Healthcare
CALL
$261,000
4.1K
Q1 2025
New holding
HALO
Halozyme Therapeutics, Inc.

Healthcare
PUT
$216,000
3.4K
Q1 2025
New holding
HBI
Hanesbrands Inc.

Consumer Cyclical
CALL
$184,000
31.9K
Q1 2025
Reduced 8.7%

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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