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
HBI
Hanesbrands Inc.

Consumer Cyclical
PUT
$72,000
12.6K
Q1 2025
Reduced 8.7%
HOG
Harley Davidson, Inc.

Consumer Cyclical
PUT
$843,000
33.4K
Q1 2025
Added 63.73%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$441,000
17.5K
Q1 2025
Added 63.73%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$395,000
3.2K
Q1 2025
Reduced 5.88%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$173,000
1.4K
Q1 2025
Reduced 5.88%
HDB
Hdfc Bank LTD

Financial Services
CALL
$418,000
6.3K
Q1 2025
Reduced 92.72%
HDB
Hdfc Bank LTD

Financial Services
PUT
$126,000
1.9K
Q1 2025
Reduced 92.72%
HQY
Healthequity, Inc.

Healthcare
PUT
$185,000
2.1K
Q1 2025
New holding
HQY
Healthequity, Inc.

Healthcare
CALL
$786,000
8.9K
Q1 2025
New holding
HL
Hecla Mining CO

Basic Materials
PUT
$127,000
22.9K
Q1 2025
Reduced 68.76%
HEI
Heico Corp

Industrials
PUT
$561,000
2.1K
Q1 2025
Reduced 85.91%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$96,000
1.8K
Q1 2025
Reduced 83.68%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$294,000
5.5K
Q1 2025
Reduced 83.68%
HSIC
Henry Schein Inc

Healthcare
PUT
$130,000
1.9K
Q4 2024
Reduced 90.91%
HRI
Herc Holdings Inc

Industrials
CALL
$174,000
1.3K
Q1 2025
New holding
HRI
Herc Holdings Inc

Industrials
PUT
$187,000
1.4K
Q1 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$475,000
121K
Q1 2025
Added 682.41%
Hesai Group
CALL
$0
19.1K
Q1 2025
New holding
Hesai Group
PUT
$0
3.2K
Q1 2025
New holding
HES
Hess Corp

Energy
CALL
$511,000
3.2K
Q1 2025
Reduced 98.05%
HES
Hess Corp

Energy
PUT
$47,000
300
Q1 2025
Reduced 98.05%
HIMX
Himax Technologies, Inc.

Technology
PUT
$47,000
6.5K
Q1 2025
New holding
HIMX
Himax Technologies, Inc.

Technology
CALL
$279,000
38K
Q1 2025
New holding
HOLX
Hologic Inc

Healthcare
CALL
$166,000
2.7K
Q1 2025
Reduced 79.39%
HMC
Honda Motor CO LTD

Consumer Cyclical
CALL
$124,000
4.6K
Q1 2025
Added 6.02%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$27,000
900
Q1 2025
Reduced 97.26%
HUBS
Hubspot Inc

Technology
CALL
$114,000
200
Q1 2025
Reduced 57.69%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$251,000
1.7K
Q1 2025
Reduced 76.8%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$429,000
2.9K
Q1 2025
Reduced 76.8%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$1,000
100
Q1 2025
Reduced 99.76%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$40,000
2.7K
Q1 2025
Reduced 99.76%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$224,000
1.1K
Q1 2025
Added 450.0%
Hut 8 Corp
CALL
$0
120K
Q1 2025
Added 122.95%
Hut 8 Corp
PUT
$0
78.7K
Q1 2025
Added 122.95%
HUYA
Huya Inc.

Communication Services
CALL
$53,000
16.7K
Q1 2025
New holding
IAC
Iac/Inter Active Corp

Communication Services
PUT
$160,000
3.5K
Q1 2025
Added 150.0%
IAC
Iac/Inter Active Corp

Communication Services
CALL
$215,000
4.7K
Q1 2025
Added 150.0%
IBN
Icici Bank LTD

Financial Services
CALL
$189,000
6K
Q1 2025
Reduced 13.2%
ICLR
Icon PLC

Healthcare
CALL
$209,000
1.2K
Q1 2025
Added 3800.0%
ICLR
Icon PLC

Healthcare
PUT
$682,000
3.9K
Q1 2025
Added 3800.0%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$251,000
600
Q1 2025
Reduced 56.0%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$461,000
1.1K
Q1 2025
Reduced 56.0%
IESC
Ies Holdings, Inc.

Industrials
CALL
$181,000
1.1K
Q1 2025
Added 8.33%
IESC
Ies Holdings, Inc.

Industrials
PUT
$214,000
1.3K
Q1 2025
Added 8.33%
ITW
Illinois Tool Works Inc

Industrials
PUT
$744,000
3K
Q1 2025
Reduced 62.03%
IMAX
Imax Corp

Communication Services
PUT
$15,000
600
Q1 2025
Reduced 40.0%
IMAX
Imax Corp

Communication Services
CALL
$18,000
700
Q1 2025
Reduced 40.0%
IMMR
Immersion Corp

Technology
PUT
$138,000
18.3K
Q1 2025
Reduced 43.87%
IMMR
Immersion Corp

Technology
CALL
$51,000
6.8K
Q1 2025
Reduced 43.87%

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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