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
JKS
Jinko Solar Holding Co., Ltd.

Technology
CALL
$305,000
16.4K
Q1 2025
Added 318.67%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$295,000
49.1K
Q1 2025
Reduced 45.62%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$128,000
59.9K
Q1 2025
Reduced 6.27%
JMIA
Jumia Technologies Ag

Consumer Cyclical
PUT
$83,000
38.9K
Q1 2025
Reduced 6.27%
JNPR
Juniper Networks Inc

Technology
CALL
$137,000
3.8K
Q1 2025
Reduced 63.81%
BZ
Kanzhun LTD

Industrials
CALL
$115,000
6K
Q1 2025
Reduced 88.53%
KBH
Kb Home

Consumer Cyclical
PUT
$906,000
15.6K
Q1 2025
Reduced 72.87%
KBH
Kb Home

Consumer Cyclical
CALL
$895,000
15.4K
Q1 2025
Reduced 72.87%
KBR
Kbr, Inc.

Industrials
CALL
$14,000
300
Q1 2025
Reduced 85.71%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$502,000
25K
Q1 2025
Added 15.86%
Kenvue Inc
CALL
$0
23.2K
Q1 2025
Reduced 74.58%
Kenvue Inc
PUT
$0
7.6K
Q1 2025
Reduced 74.58%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$109,000
3.2K
Q1 2025
Reduced 83.92%
KEY
Keycorp

Financial Services
PUT
$247,000
15.5K
Q1 2025
Reduced 21.72%
KEY
Keycorp

Financial Services
CALL
$479,000
30K
Q1 2025
Reduced 21.72%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$44,000
300
Q1 2025
New holding
KC
Kingsoft Cloud Holdings LTD

Technology
PUT
$44,000
3.1K
Q1 2025
Reduced 94.69%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$219,000
15.3K
Q1 2025
Reduced 94.69%
KGC
Kinross Gold Corp

Basic Materials
CALL
$725,000
57.5K
Q1 2025
Reduced 77.94%
KGC
Kinross Gold Corp

Basic Materials
PUT
$397,000
31.5K
Q1 2025
Reduced 77.94%
KNSL
Kinsale Capital Group, Inc.

Financial Services
PUT
$194,000
400
Q1 2025
Reduced 20.0%
KLAC
Kla Corp

Technology
CALL
$815,000
1.2K
Q1 2025
Reduced 80.46%
Klaviyo Inc
PUT
$0
1.2K
Q1 2025
Reduced 80.95%
Klaviyo Inc
CALL
$0
74.3K
Q1 2025
Reduced 80.95%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$291,000
6.7K
Q1 2025
Reduced 80.91%
KSS
Kohls Corp

Consumer Cyclical
PUT
$871,000
107K
Q1 2025
Reduced 27.7%
KOS
Kosmos Energy Ltd.

Energy
CALL
$113,000
49.9K
Q1 2025
Reduced 44.75%
KOS
Kosmos Energy Ltd.

Energy
PUT
$50,000
22.1K
Q1 2025
Reduced 44.75%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$725,000
147K
Q1 2025
Added 123.67%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$581,000
118K
Q1 2025
Added 123.67%
KLIC
Kulicke & Soffa Industries Inc

Technology
CALL
$32,000
1K
Q1 2025
Reduced 89.47%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$1 Million
32K
Q1 2025
Reduced 23.62%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$954,000
30.4K
Q1 2025
Reduced 23.62%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$502,000
2.4K
Q1 2025
Added 380.0%
LZB
La Z Boy Inc

Consumer Cyclical
PUT
$82,000
2.1K
Q4 2024
Reduced 58.82%
LZB
La Z Boy Inc

Consumer Cyclical
CALL
$175,000
4.5K
Q4 2024
Reduced 58.82%
Labcorp Holdings Inc
PUT
$0
5.7K
Q1 2025
Reduced 48.65%
Labcorp Holdings Inc
CALL
$0
3.7K
Q1 2025
Reduced 48.65%
Lam Research Corp
CALL
$0
24.3K
Q1 2025
Reduced 94.91%
Lam Research Corp
PUT
$0
26K
Q1 2025
Reduced 94.91%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$788,000
14.8K
Q1 2025
Reduced 78.09%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$605,000
6.2K
Q1 2025
Reduced 90.79%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$497,000
5.1K
Q1 2025
Reduced 90.79%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$833,000
15.9K
Q1 2025
Reduced 62.05%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$545,000
10.4K
Q1 2025
Reduced 62.05%
Lazard Inc
CALL
$0
4K
Q1 2025
Reduced 73.6%
Lazard Inc
PUT
$0
3.3K
Q1 2025
Reduced 73.6%
LEGN
Legend Biotech Corp

Healthcare
CALL
$352,000
10.4K
Q1 2025
Added 9.64%
LEGN
Legend Biotech Corp

Healthcare
PUT
$308,000
9.1K
Q1 2025
Added 9.64%

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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