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
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$550,000
4.6K
Q1 2025
Reduced 88.08%
MSCI
Msci Inc.

Financial Services
PUT
$113,000
200
Q1 2025
Reduced 92.59%
MLI
Mueller Industries Inc

Industrials
CALL
$15,000
200
Q1 2025
Reduced 41.56%
MLI
Mueller Industries Inc

Industrials
PUT
$342,000
4.5K
Q1 2025
Reduced 41.56%
NBR
Nabors Industries LTD

Energy
CALL
$62,000
1.5K
Q1 2025
Added 208.33%
NBR
Nabors Industries LTD

Energy
PUT
$154,000
3.7K
Q1 2025
Added 208.33%
Nano Nuclear Energy Inc
CALL
$0
32.6K
Q1 2025
New holding
Nano Nuclear Energy Inc
PUT
$0
27.8K
Q1 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$15,000
200
Q1 2025
Reduced 97.89%
EYE
National Vision Holdings, Inc.

Consumer Cyclical
CALL
$85,000
6.7K
Q1 2025
Reduced 34.95%
NVTS
Navitas Semiconductor Corp

Technology
CALL
$5,000
2.7K
Q1 2025
Added 754.55%
Nebius Group N.V.
PUT
$0
7.3K
Q1 2025
New holding
Nebius Group N.V.
CALL
$0
4.1K
Q1 2025
New holding
NEO
Neogenomics Inc

Healthcare
CALL
$96,000
10.2K
Q1 2025
Added 1240.91%
NEO
Neogenomics Inc

Healthcare
PUT
$279,000
29.5K
Q1 2025
Added 1240.91%
NTAP
Net App, Inc.

Technology
PUT
$676,000
7.7K
Q1 2025
Reduced 54.97%
NTES
Net Ease, Inc.

Communication Services
PUT
$710,000
6.9K
Q1 2025
Reduced 63.1%
NTES
Net Ease, Inc.

Communication Services
CALL
$596,000
5.8K
Q1 2025
Reduced 63.1%
NTGR
Netgear, Inc.

Technology
CALL
$9,000
400
Q1 2025
Reduced 36.36%
NTGR
Netgear, Inc.

Technology
PUT
$273,000
11.2K
Q1 2025
Reduced 36.36%
NFE
New Fortress Energy Inc.

Utilities
PUT
$408,000
49.1K
Q1 2025
Reduced 65.5%
NFE
New Fortress Energy Inc.

Utilities
CALL
$45,000
5.5K
Q1 2025
Reduced 65.5%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$229,000
4.8K
Q1 2025
Added 376.19%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$478,000
10K
Q1 2025
Added 376.19%
NWSA
News Corp

Communication Services
PUT
$152,000
5.6K
Q4 2024
New holding
NWSA
News Corp

Communication Services
CALL
$498,000
18.3K
Q4 2024
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$624,000
139K
Q1 2025
Added 278.61%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$317,000
70.8K
Q1 2025
Added 278.61%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$35,000
200
Q1 2025
Reduced 80.0%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$250,000
1.4K
Q1 2025
Reduced 80.0%
NEXT
Next Decade Corp.

Energy
CALL
$413,000
53.2K
Q1 2025
New holding
NEXT
Next Decade Corp.

Energy
PUT
$974,000
125K
Q1 2025
New holding
NN
Nextnav Inc.

Communication Services
PUT
$383,000
31.5K
Q1 2025
Reduced 48.28%
NN
Nextnav Inc.

Communication Services
CALL
$860,000
70.7K
Q1 2025
Reduced 48.28%
Nextracker Inc
PUT
$0
7.6K
Q1 2025
Reduced 69.48%
NI
Nisource Inc.

Utilities
PUT
$168,000
4.2K
Q1 2025
New holding
NIU
Niu Technologies

Consumer Cyclical
PUT
$13,000
3.2K
Q1 2025
New holding
NIU
Niu Technologies

Consumer Cyclical
CALL
$29,000
7.2K
Q1 2025
New holding
Noble Corp PLC
CALL
$0
106K
Q1 2025
Added 270.51%
Noble Corp PLC
PUT
$0
80.4K
Q1 2025
Added 270.51%
NOK
Nokia Corp

Technology
CALL
$1,000
300
Q1 2025
Added 18.72%
NOK
Nokia Corp

Technology
PUT
$147,000
27.9K
Q1 2025
Added 18.72%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$190,000
7.8K
Q1 2025
Reduced 40.36%
NSC
Norfolk Southern Corp

Industrials
PUT
$876,000
3.7K
Q1 2025
Reduced 69.67%
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$789,000
26.1K
Q1 2025
Reduced 41.28%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$498,000
16.5K
Q1 2025
Reduced 41.28%
NTRS
Northern Trust Corp

Financial Services
CALL
$483,000
4.9K
Q1 2025
Reduced 19.62%
NVS
Novartis Ag

Healthcare
CALL
$579,000
5.2K
Q1 2025
Reduced 24.76%
NVS
Novartis Ag

Healthcare
PUT
$880,000
7.9K
Q1 2025
Reduced 24.76%

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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