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
PDCO
Patterson Companies, Inc.

Healthcare
PUT
$128,000
4.1K
Q1 2025
Reduced 95.26%
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$496,000
15.9K
Q1 2025
Reduced 95.26%
PAYC
Paycom Software, Inc.

Technology
CALL
$305,000
1.4K
Q1 2025
Reduced 82.82%
PAYC
Paycom Software, Inc.

Technology
PUT
$983,000
4.5K
Q1 2025
Reduced 82.82%
PBF
Pbf Energy Inc.

Energy
CALL
$326,000
17.1K
Q1 2025
Added 214.19%
BTU
Peabody Energy Corp

Energy
PUT
$909,000
67.1K
Q1 2025
Added 1536.59%
BTU
Peabody Energy Corp

Energy
CALL
$688,000
50.8K
Q1 2025
Added 1536.59%
PEGA
Pegasystems Inc

Technology
PUT
$152,000
2.2K
Q1 2025
New holding
PEGA
Pegasystems Inc

Technology
CALL
$264,000
3.8K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$444,000
70.3K
Q1 2025
Reduced 73.18%
SGH
Smart Global Holdings, Inc.

Technology
PUT
$233,000
13.5K
Q1 2025
Reduced 49.06%
SGH
Smart Global Holdings, Inc.

Technology
CALL
$178,000
10.3K
Q1 2025
Reduced 49.06%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$486,000
29.8K
Q1 2025
Added 51.99%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$748,000
45.9K
Q1 2025
Added 51.99%
PNR
Pentair PLC

Industrials
CALL
$612,000
7K
Q1 2025
Reduced 69.7%
PEN
Penumbra Inc

Healthcare
PUT
$240,000
900
Q1 2025
Reduced 30.77%
PEN
Penumbra Inc

Healthcare
CALL
$427,000
1.6K
Q1 2025
Reduced 30.77%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$204,000
2.6K
Q1 2025
Reduced 62.86%
PR
Permian Resources Corporation

Energy
PUT
$335,000
24.2K
Q1 2025
Reduced 92.85%
PRGO
Perrigo CO PLC

Healthcare
PUT
$443,000
15.8K
Q1 2025
Added 73.63%
PRGO
Perrigo CO PLC

Healthcare
CALL
$75,000
2.7K
Q1 2025
Added 73.63%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$58,000
4.1K
Q1 2025
Reduced 66.05%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$316,000
22.1K
Q1 2025
Reduced 66.05%
PCG
Pg&E Corp

Utilities
PUT
$513,000
29.9K
Q1 2025
Reduced 71.08%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$523,000
9.6K
Q1 2025
Reduced 90.38%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$708,000
13K
Q1 2025
Reduced 90.38%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$180,000
1.9K
Q1 2025
Reduced 72.46%
PBI
Pitney Bowes Inc

Industrials
PUT
$842,000
93.1K
Q1 2025
Added 255.34%
PBI
Pitney Bowes Inc

Industrials
CALL
$78,000
8.7K
Q1 2025
Added 255.34%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$898,000
9.3K
Q1 2025
Reduced 48.33%
PLUG
Plug Power Inc

Industrials
PUT
$9,000
7.1K
Q1 2025
Reduced 22.83%
PLUG
Plug Power Inc

Industrials
CALL
$216,000
160K
Q1 2025
Reduced 22.83%
POOL
Pool Corp

Industrials
PUT
$63,000
200
Q1 2025
Reduced 50.0%
POOL
Pool Corp

Industrials
CALL
$127,000
400
Q1 2025
Reduced 50.0%
POWL
Powell Industries Inc

Industrials
PUT
$340,000
2K
Q1 2025
Reduced 20.0%
POWL
Powell Industries Inc

Industrials
CALL
$34,000
200
Q1 2025
Reduced 20.0%
PPG
Ppg Industries Inc

Basic Materials
PUT
$437,000
4K
Q1 2025
Reduced 87.06%
PPL
Ppl Corp

Utilities
PUT
$498,000
13.8K
Q1 2025
Reduced 89.85%
PPL
Ppl Corp

Utilities
CALL
$993,000
27.5K
Q1 2025
Reduced 89.85%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$220,000
2.4K
Q1 2025
Reduced 95.9%
Primo Brands Corporation
PUT
$0
13.6K
Q4 2024
New holding
PRIM
Primoris Services Corp

Industrials
CALL
$28,000
500
Q1 2025
New holding
PFG
Principal Financial Group Inc

Financial Services
CALL
$168,000
2K
Q1 2025
Reduced 28.57%
PFG
Principal Financial Group Inc

Financial Services
PUT
$421,000
5K
Q1 2025
Reduced 28.57%
PRCT
Procept Bio Robotics Corp

Healthcare
CALL
$139,000
2.4K
Q1 2025
Added 450.0%
PRCT
Procept Bio Robotics Corp

Healthcare
PUT
$192,000
3.3K
Q1 2025
Added 450.0%
PCOR
Procore Technologies, Inc.

Technology
PUT
$713,000
10.8K
Q1 2025
Added 176.92%
PGNY
Progyny, Inc.

Healthcare
CALL
$252,000
11.3K
Q1 2025
Added 4.63%
PTC
Ptc Inc.

Technology
PUT
$263,000
1.7K
Q1 2025
Reduced 15.0%

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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