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
PFE
Pfizer Inc

Healthcare
CALL
$14.1 Million
557K
Q1 2025
Reduced 39.47%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$14.2 Million
1.14M
Q1 2025
Reduced 27.08%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$13.9 Million
67.6K
Q1 2025
Reduced 49.64%
RTX
Raytheon Technologies Corp

Industrials
CALL
$13.3 Million
101K
Q1 2025
Reduced 68.51%
SE
Sea LTD

Consumer Cyclical
CALL
$15.2 Million
116K
Q1 2025
Reduced 46.45%
XLE
Energy Sector Spdr

ETFs
PUT
$15 Million
160K
Q1 2025
Reduced 79.41%
NOW
Service Now, Inc.

Technology
PUT
$13.5 Million
16.9K
Q1 2025
Reduced 66.93%
TXN
Texas Instruments Inc

Technology
PUT
$14.2 Million
73.1K
Q1 2025
Reduced 48.77%
UPS
United Parcel Service Inc

Industrials
PUT
$14.2 Million
129K
Q1 2025
Added 54.24%
VZ
Verizon Communications Inc

Communication Services
CALL
$15.2 Million
335K
Q1 2025
Added 67.71%
MMM
3 M CO

Industrials
PUT
$12.1 Million
82.4K
Q1 2025
Added 236.33%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$12.2 Million
102K
Q1 2025
Reduced 49.7%
AXP
American Express CO

Financial Services
CALL
$12.4 Million
46.2K
Q1 2025
Reduced 63.23%
AMGN
Amgen Inc

Healthcare
CALL
$11.9 Million
38.2K
Q1 2025
Reduced 48.41%
AON
Aon PLC

Financial Services
CALL
$12.5 Million
31.3K
Q1 2025
Reduced 11.67%
BIDU
Baidu, Inc.

Communication Services
CALL
$13.2 Million
143K
Q1 2025
Reduced 21.6%
BIDU
Baidu, Inc.

Communication Services
PUT
$11.9 Million
130K
Q1 2025
Reduced 21.6%
BAC
Bank Of America Corp

Financial Services
CALL
$12.6 Million
303K
Q1 2025
Reduced 79.84%
BAC
Bank Of America Corp

Financial Services
PUT
$12.1 Million
289K
Q1 2025
Reduced 79.84%
CVS
Cvs Health Corp

Healthcare
CALL
$13 Million
192K
Q1 2025
Reduced 13.04%
DE
Deere & CO

Industrials
CALL
$12.2 Million
26K
Q1 2025
Reduced 29.69%
ELV
Elevance Health, Inc.

Healthcare
PUT
$13.1 Million
30.2K
Q1 2025
Added 12.69%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$12 Million
318K
Q1 2025
Reduced 57.49%
IBM
International Business Machines Corp

Technology
PUT
$12.1 Million
48.8K
Q1 2025
Reduced 11.27%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$11.9 Million
103K
Q1 2025
Reduced 34.98%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$13.1 Million
5.42M
Q1 2025
Added 887.78%
MPC
Marathon Petroleum Corp

Energy
PUT
$11.4 Million
78K
Q1 2025
Added 317.11%
NVO
Novo Nordisk A S

Healthcare
PUT
$12.6 Million
181K
Q1 2025
Added 24.78%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$12.7 Million
108K
Q1 2025
Added 18.38%
PEP
Pepsico Inc

Consumer Defensive
PUT
$11.4 Million
75.9K
Q1 2025
Added 59.12%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$12.9 Million
81.2K
Q1 2025
Reduced 74.19%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$11.2 Million
65.9K
Q1 2025
Reduced 31.92%
QCOM
Qualcomm Inc

Technology
CALL
$12 Million
77.8K
Q1 2025
Reduced 60.19%
RBLX
Roblox Corp

Communication Services
CALL
$12.2 Million
209K
Q1 2025
Reduced 60.8%
SNOW
Snowflake Inc.

Technology
CALL
$12.6 Million
86.3K
Q1 2025
Reduced 81.4%
SNOW
Snowflake Inc.

Technology
PUT
$11.6 Million
79.3K
Q1 2025
Reduced 81.4%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$12.2 Million
124K
Q1 2025
Reduced 60.87%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$12.8 Million
61.8K
Q1 2025
Added 4.04%
CI
Cigna Corp

Healthcare
PUT
$13.2 Million
40.2K
Q1 2025
Added 37.2%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$11.4 Million
93.2K
Q1 2025
Reduced 41.74%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$11.9 Million
97.3K
Q1 2025
Reduced 41.74%
UPS
United Parcel Service Inc

Industrials
CALL
$12.9 Million
117K
Q1 2025
Added 54.24%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$11.3 Million
21.5K
Q1 2025
Reduced 66.77%
WMT
Walmart Inc.

Consumer Defensive
CALL
$12.5 Million
143K
Q1 2025
Reduced 77.21%
ZS
Zscaler, Inc.

Technology
PUT
$12 Million
60.6K
Q1 2025
Reduced 46.18%
AMGN
Amgen Inc

Healthcare
PUT
$10.6 Million
34K
Q1 2025
Reduced 48.41%
AZN
Astrazeneca PLC

Healthcare
PUT
$9.42 Million
128K
Q1 2025
Added 8.93%
T
At&T Inc.

Communication Services
CALL
$10.7 Million
378K
Q1 2025
Added 213.52%
T
At&T Inc.

Communication Services
PUT
$11.1 Million
392K
Q1 2025
Added 213.52%

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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