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
NVAX
Novavax Inc

Healthcare
PUT
$121,000
18.9K
Q1 2025
Reduced 52.15%
NVAX
Novavax Inc

Healthcare
CALL
$314,000
49K
Q1 2025
Reduced 52.15%
NU
Nu Holdings Ltd.

Financial Services
CALL
$644,000
62.9K
Q1 2025
Added 10.21%
SMR
Nuscale Power Corp

Industrials
PUT
$893,000
63.1K
Q1 2025
Added 730.26%
SMR
Nuscale Power Corp

Industrials
CALL
$191,000
13.5K
Q1 2025
Added 730.26%
Oddity Tech LTD
PUT
$0
3K
Q1 2025
Added 50.0%
Oddity Tech LTD
CALL
$0
9.1K
Q1 2025
Added 50.0%
OI
O I Glass, Inc.

Consumer Cyclical
PUT
$177,000
15.5K
Q1 2025
Reduced 20.51%
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$433,000
37.8K
Q1 2025
Reduced 20.51%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
12.4K
Q1 2025
Added 3.99%
ORI
Old Republic International Corp

Financial Services
PUT
$78,000
2K
Q1 2025
Reduced 55.66%
ORI
Old Republic International Corp

Financial Services
CALL
$553,000
14.1K
Q1 2025
Reduced 55.66%
OLN
Olin Corp

Basic Materials
PUT
$130,000
5.4K
Q1 2025
Reduced 32.5%
OLN
Olin Corp

Basic Materials
CALL
$162,000
6.7K
Q1 2025
Reduced 32.5%
OMER
Omeros Corp

Healthcare
CALL
$72,000
8.8K
Q1 2025
New holding
OMER
Omeros Corp

Healthcare
PUT
$23,000
2.9K
Q1 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
PUT
$431,000
5.2K
Q1 2025
Added 116.67%
OMF
One Main Holdings, Inc.

Financial Services
CALL
$73,000
1.5K
Q1 2025
Reduced 94.14%
OKE
Oneok Inc

Energy
PUT
$525,000
5.3K
Q1 2025
Reduced 92.39%
OTEX
Open Text Corp

Technology
PUT
$411,000
16.3K
Q1 2025
Added 64.65%
OPRA
Opera LTD

Communication Services
CALL
$742,000
46.6K
Q1 2025
Reduced 81.94%
OPRA
Opera LTD

Communication Services
PUT
$44,000
2.8K
Q1 2025
Reduced 81.94%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$286,000
200
Q1 2025
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$340,000
26K
Q1 2025
Reduced 93.71%
OSCR
Oscar Health, Inc.

Healthcare
CALL
$230,000
17.6K
Q1 2025
Reduced 93.71%
OSK
Oshkosh Corp

Industrials
CALL
$103,000
1.1K
Q1 2025
Reduced 83.1%
OSK
Oshkosh Corp

Industrials
PUT
$112,000
1.2K
Q1 2025
Reduced 83.1%
OSIS
Osi Systems Inc

Technology
CALL
$194,000
1K
Q1 2025
Reduced 73.47%
OSIS
Osi Systems Inc

Technology
PUT
$252,000
1.3K
Q1 2025
Reduced 73.47%
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$57,000
2.7K
Q1 2025
Reduced 86.96%
OTIS
Otis Worldwide Corp

Industrials
CALL
$794,000
7.7K
Q1 2025
Reduced 94.12%
OTIS
Otis Worldwide Corp

Industrials
PUT
$144,000
1.4K
Q1 2025
Reduced 94.12%
Ouster Inc
CALL
$0
137K
Q1 2025
Reduced 88.44%
Ouster Inc
PUT
$0
2K
Q1 2025
Reduced 88.44%
OVV
Ovintiv Inc.

Energy
CALL
$333,000
7.8K
Q1 2025
Reduced 84.79%
OVV
Ovintiv Inc.

Energy
PUT
$141,000
3.3K
Q1 2025
Reduced 84.79%
OMI
Owens & Minor Inc

Healthcare
PUT
$67,000
7.5K
Q1 2025
New holding
OMI
Owens & Minor Inc

Healthcare
CALL
$15,000
1.7K
Q1 2025
New holding
OC
Owens Corning

Industrials
PUT
$14,000
100
Q1 2025
Reduced 86.67%
OC
Owens Corning

Industrials
CALL
$28,000
200
Q1 2025
Reduced 86.67%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$237,000
1.2K
Q1 2025
New holding
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$59,000
300
Q1 2025
New holding
PD
Pager Duty, Inc.

Technology
CALL
$142,000
7.8K
Q1 2025
Reduced 81.07%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$706,000
92.6K
Q1 2025
Added 188.89%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$396,000
52K
Q1 2025
Added 188.89%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$809,000
19.7K
Q1 2025
Reduced 10.43%
PARA
Paramount Global

Communication Services
CALL
$145,000
12.2K
Q1 2025
Reduced 74.15%
PH
Parker Hannifin Corp

Industrials
CALL
$607,000
1K
Q1 2025
Reduced 29.55%
PSN
Parsons Corp

Industrials
PUT
$313,000
5.3K
Q1 2025
Added 120.83%

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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