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
PI
Impinj Inc

Technology
CALL
$399,000
4.4K
Q1 2025
Added 175.0%
PI
Impinj Inc

Technology
PUT
$99,000
1.1K
Q1 2025
Added 175.0%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$75,000
37K
Q1 2025
New holding
INDI
Indie Semiconductor, Inc.

Technology
PUT
$36,000
17.9K
Q1 2025
New holding
INFY
Infosys LTD

Technology
CALL
$131,000
7.2K
Q1 2025
Reduced 15.29%
INFY
Infosys LTD

Technology
PUT
$262,000
14.4K
Q1 2025
Reduced 15.29%
ING
Ing Groep Nv

Financial Services
CALL
$137,000
7K
Q1 2025
Reduced 4.11%
IR
Ingersoll Rand Inc.

Industrials
PUT
$152,000
1.9K
Q1 2025
Reduced 32.14%
IR
Ingersoll Rand Inc.

Industrials
CALL
$168,000
2.1K
Q1 2025
Reduced 32.14%
INMD
In Mode Ltd.

Healthcare
CALL
$223,000
12.6K
Q1 2025
Reduced 90.46%
Inseego Corp
CALL
$0
12.9K
Q1 2025
New holding
INSM
Insmed Inc

Healthcare
CALL
$267,000
3.5K
Q1 2025
Added 13.33%
INSM
Insmed Inc

Healthcare
PUT
$259,000
3.4K
Q1 2025
Added 13.33%
NSP
Insperity, Inc.

Industrials
CALL
$151,000
1.7K
Q1 2025
Reduced 78.85%
NSP
Insperity, Inc.

Industrials
PUT
$98,000
1.1K
Q1 2025
Reduced 78.85%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$637,000
4K
Q1 2025
Reduced 32.2%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$302,000
1.9K
Q1 2025
Reduced 32.2%
INTA
Intapp, Inc.

Technology
CALL
$583,000
10K
Q1 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$271,000
38.2K
Q1 2025
Added 594.55%
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$270,000
38K
Q1 2025
Added 594.55%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$806,000
3.9K
Q1 2025
Reduced 27.78%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$160,000
9.9K
Q1 2025
Reduced 6.21%
IGT
International Game Technology PLC

Consumer Cyclical
PUT
$221,000
13.6K
Q1 2025
Reduced 6.21%
IPI
Intrepid Potash, Inc.

Basic Materials
CALL
$70,000
2.4K
Q1 2025
New holding
IPI
Intrepid Potash, Inc.

Basic Materials
PUT
$23,000
800
Q1 2025
New holding
Intuitive Machines Inc
CALL
$0
42.8K
Q1 2025
Added 78.75%
Intuitive Machines Inc
PUT
$0
340K
Q1 2025
Added 78.75%
IVZ
Invesco Ltd.

Financial Services
CALL
$697,000
46K
Q1 2025
Reduced 91.47%
IVZ
Invesco Ltd.

Financial Services
PUT
$116,000
7.7K
Q1 2025
Reduced 91.47%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$467,000
15.5K
Q1 2025
Reduced 45.61%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$410,000
13.6K
Q1 2025
Reduced 45.61%
IPGP
Ipg Photonics Corp

Technology
CALL
$176,000
2.8K
Q1 2025
Reduced 60.0%
IPGP
Ipg Photonics Corp

Technology
PUT
$113,000
1.8K
Q1 2025
Reduced 60.0%
IQ
I Qiyi, Inc.

Communication Services
PUT
$907,000
402K
Q1 2025
Reduced 22.13%
IQ
I Qiyi, Inc.

Communication Services
CALL
$22,000
9.8K
Q1 2025
Reduced 22.13%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$740,000
4.2K
Q1 2025
Reduced 69.57%
IREN
Iris Energy LTD

Financial Services
CALL
$795,000
131K
Q1 2025
Added 51.45%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$101,000
37.5K
Q1 2025
Reduced 51.61%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$48,000
18K
Q1 2025
Reduced 51.61%
Ishares Bitcoin Trust ETF
PUT
$0
1.16M
Q1 2025
Added 7.6%
EMB
Ishares Tr

ETFs
PUT
$9,000
100
Q1 2025
Reduced 99.95%
ITT
Itt Inc.

Industrials
CALL
$439,000
3.4K
Q1 2025
Reduced 86.36%
ITT
Itt Inc.

Industrials
PUT
$77,000
600
Q1 2025
Reduced 86.36%
JBL
Jabil Inc

Technology
CALL
$870,000
6.4K
Q1 2025
Reduced 60.0%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$803,000
15K
Q1 2025
Added 1.35%
JBLU
Jetblue Airways Corp

Industrials
PUT
$832,000
173K
Q1 2025
Added 20.01%
JBLU
Jetblue Airways Corp

Industrials
CALL
$958,000
199K
Q1 2025
Added 20.01%
FROG
J Frog LTD

Technology
CALL
$92,000
2.9K
Q1 2025
Reduced 53.85%
FROG
J Frog LTD

Technology
PUT
$76,000
2.4K
Q1 2025
Reduced 53.85%

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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