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
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$257,000
32.5K
Q1 2025
Reduced 69.78%
LEG
Leggett & Platt Inc

Consumer Cyclical
PUT
$53,000
6.8K
Q1 2025
Reduced 69.78%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$553,000
4.1K
Q1 2025
Reduced 51.19%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$796,000
5.9K
Q1 2025
Reduced 51.19%
LMND
Lemonade, Inc.

Financial Services
CALL
$179,000
5.7K
Q1 2025
Reduced 88.18%
LMND
Lemonade, Inc.

Financial Services
PUT
$81,000
2.6K
Q1 2025
Reduced 88.18%
LC
Lending Club Corp

Financial Services
CALL
$134,000
13K
Q1 2025
Reduced 99.0%
LC
Lending Club Corp

Financial Services
PUT
$2,000
200
Q1 2025
Reduced 99.0%
TREE
Lending Tree, Inc.

Financial Services
PUT
$266,000
5.3K
Q1 2025
New holding
TREE
Lending Tree, Inc.

Financial Services
CALL
$5,000
100
Q1 2025
New holding
DRS
Leonardo Drs, Inc.
PUT
$0
3.1K
Q1 2025
Reduced 71.3%
LESL
Leslie'S, Inc.

Consumer Cyclical
PUT
$7,000
10.4K
Q1 2025
Reduced 72.19%
LESL
Leslie'S, Inc.

Consumer Cyclical
CALL
$8,000
11.1K
Q1 2025
Reduced 72.19%
LEVI
Levi Strauss & CO

Consumer Cyclical
PUT
$205,000
13.2K
Q1 2025
Reduced 49.81%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$433,000
27.8K
Q1 2025
Reduced 49.81%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$319,000
4.8K
Q1 2025
Added 227.27%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$239,000
3.6K
Q1 2025
Added 227.27%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$912,000
36.2K
Q1 2025
Reduced 41.83%
LBRT
Liberty Energy Inc.

Energy
PUT
$7,000
500
Q1 2025
Reduced 96.91%
LBRT
Liberty Energy Inc.

Energy
CALL
$115,000
7.3K
Q1 2025
Reduced 96.91%
Liberty Media Corp Del
PUT
$0
500
Q1 2025
New holding
Liberty Media Corp Del
CALL
$0
2.3K
Q1 2025
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$396,000
59.6K
Q1 2025
Reduced 52.81%
LNW
Light & Wonder, Inc.

Consumer Cyclical
CALL
$363,000
4.2K
Q1 2025
Reduced 46.15%
LNC
Lincoln National Corp

Financial Services
CALL
$233,000
6.5K
Q1 2025
Reduced 85.32%
Linde PLC
PUT
$0
9.5K
Q1 2025
Reduced 72.14%
Linde PLC
CALL
$0
6.4K
Q1 2025
Reduced 72.14%
LQDA
Liquidia Corp

Healthcare
CALL
$359,000
24.4K
Q4 2024
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$58,000
200
Q1 2025
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$29,000
100
Q1 2025
New holding
LOGI
Logitech International S.A.

Technology
CALL
$185,000
2.2K
Q1 2025
Reduced 83.27%
LOGI
Logitech International S.A.

Technology
PUT
$776,000
9.2K
Q1 2025
Reduced 83.27%
LOVE
Lovesac CO

Consumer Cyclical
CALL
$138,000
7.6K
Q1 2025
Reduced 18.87%
LOVE
Lovesac CO

Consumer Cyclical
PUT
$78,000
4.3K
Q1 2025
Reduced 18.87%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$769,000
3.3K
Q1 2025
Reduced 97.19%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$191,000
79K
Q1 2025
Added 887.78%
LITE
Lumentum Holdings Inc.

Technology
CALL
$617,000
9.9K
Q1 2025
Added 7.37%
Luminar Technologies Inc
PUT
$0
600
Q1 2025
New holding
Luminar Technologies Inc
CALL
$0
25.4K
Q1 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$756,000
63.7K
Q1 2025
Reduced 92.57%
LYFT
Lyft, Inc.

Technology
PUT
$731,000
61.6K
Q1 2025
Reduced 92.57%
MTB
M&T Bank Corp

Financial Services
PUT
$339,000
1.9K
Q1 2025
Reduced 54.76%
MTB
M&T Bank Corp

Financial Services
CALL
$125,000
700
Q1 2025
Reduced 54.76%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$170,000
1.7K
Q1 2025
Reduced 62.22%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
CALL
$823,000
8.2K
Q1 2025
Reduced 62.22%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
PUT
$82,000
3.1K
Q1 2025
New holding
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$154,000
5.8K
Q1 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$231,000
700
Q1 2025
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$99,000
300
Q1 2025
New holding

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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