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
RY
Royal Bank Of Canada

Financial Services
PUT
$777,000
6.9K
Q1 2025
Reduced 93.22%
Rubrik Inc.
CALL
$0
47.2K
Q1 2025
New holding
Rubrik Inc.
PUT
$0
5.4K
Q1 2025
New holding
RUM
Rumble Inc.

Technology
PUT
$72,000
10.3K
Q1 2025
Reduced 40.46%
RUM
Rumble Inc.

Technology
CALL
$1,000
200
Q1 2025
Reduced 40.46%
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
PUT
$46,000
4.3K
Q1 2025
Added 43.33%
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
CALL
$58,000
5.5K
Q1 2025
Added 43.33%
R
Ryder System Inc

Industrials
PUT
$704,000
4.9K
Q1 2025
New holding
R
Ryder System Inc

Industrials
CALL
$201,000
1.4K
Q1 2025
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$812,000
1.6K
Q1 2025
Reduced 83.33%
Sable Offshore Corp
CALL
$0
30.3K
Q1 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$119,000
42.7K
Q1 2025
Added 69.44%
SAIA
Saia Inc

Industrials
CALL
$279,000
800
Q1 2025
Added 57.89%
IOT
Samsara Inc.

Technology
PUT
$831,000
21.7K
Q1 2025
Added 17.3%
Sandisk Corp
CALL
$0
55.6K
Q1 2025
New holding
Sandisk Corp
PUT
$0
22.9K
Q1 2025
New holding
SANM
Sanmina Corp

Technology
CALL
$137,000
1.8K
Q1 2025
Reduced 40.3%
SANM
Sanmina Corp

Technology
PUT
$304,000
4K
Q1 2025
Reduced 40.3%
SNY
Sanofi

Healthcare
CALL
$537,000
9.7K
Q1 2025
Reduced 74.79%
SNY
Sanofi

Healthcare
PUT
$654,000
11.8K
Q1 2025
Reduced 74.79%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$57,000
900
Q1 2025
Reduced 85.0%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$38,000
600
Q1 2025
Reduced 85.0%
SDGR
Schrodinger, Inc.

Healthcare
CALL
$221,000
11.2K
Q1 2025
Reduced 50.44%
STNG
Scorpio Tankers Inc.

Energy
PUT
$315,000
8.4K
Q1 2025
Reduced 52.0%
STNG
Scorpio Tankers Inc.

Energy
CALL
$725,000
19.3K
Q1 2025
Reduced 52.0%
SA
Seabridge Gold Inc

Basic Materials
PUT
$714,000
61.2K
Q1 2025
Added 308.0%
SDRL
Seadrill Limited

Energy
PUT
$0
700
Q1 2025
New holding
SDRL
Seadrill Limited

Energy
CALL
$0
62.6K
Q1 2025
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$196,000
1.5K
Q1 2025
Reduced 64.97%
XLK
Technology Sector Spdr

ETFs
CALL
$516,000
2.5K
Q1 2025
Reduced 80.48%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$45,000
600
Q1 2025
Reduced 79.06%
SRE
Sempra Energy

Utilities
CALL
$727,000
10.2K
Q1 2025
Added 117.02%
SMTC
Semtech Corp

Technology
CALL
$110,000
3.2K
Q1 2025
Reduced 79.4%
SMTC
Semtech Corp

Technology
PUT
$258,000
7.5K
Q1 2025
Reduced 79.4%
ST
Sensata Technologies Holding PLC

Technology
PUT
$580,000
23.9K
Q1 2025
Added 312.07%
S
Sentinel One, Inc.

Technology
CALL
$352,000
19.4K
Q1 2025
Reduced 71.02%
S
Sentinel One, Inc.

Technology
PUT
$129,000
7.1K
Q1 2025
Reduced 71.02%
Serve Robotics Inc
CALL
$0
500
Q1 2025
New holding
Serve Robotics Inc
PUT
$0
79.7K
Q1 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$599,000
6.8K
Q1 2025
Added 82.43%
SHW
Sherwin Williams CO

Basic Materials
PUT
$977,000
2.8K
Q1 2025
Reduced 91.72%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$9,000
2.8K
Q1 2025
Reduced 66.27%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$246,000
74.3K
Q1 2025
Reduced 66.27%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$205,000
44.9K
Q1 2025
New holding
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$687,000
150K
Q1 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$627,000
10.8K
Q1 2025
New holding
SLAB
Silicon Laboratories Inc.

Technology
PUT
$11,000
100
Q1 2025
Reduced 95.45%
Siriusxm Holdings Inc
PUT
$0
151K
Q1 2025
Reduced 58.84%
Siriusxm Holdings Inc
CALL
$0
98.6K
Q1 2025
Reduced 58.84%

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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