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
STRA
Strategic Education, Inc.

Consumer Defensive
CALL
$352,000
4.2K
Q1 2025
Reduced 62.5%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$2,000
6.2K
Q1 2025
Reduced 10.14%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$70,000
190K
Q1 2025
Reduced 10.14%
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
PUT
$45,000
7K
Q1 2025
Reduced 79.77%
Super Micro Computer Inc
CALL
$0
199K
Q1 2025
Reduced 2.81%
Super Micro Computer Inc
PUT
$0
128K
Q1 2025
Reduced 2.81%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$567,000
22.7K
Q1 2025
Added 118.27%
SYM
Symbotic Inc.

Financial Services
CALL
$246,000
12.2K
Q1 2025
Added 625.0%
SYM
Symbotic Inc.

Financial Services
PUT
$58,000
2.9K
Q1 2025
Added 625.0%
SNV
Synovus Financial Corp

Financial Services
CALL
$186,000
4K
Q1 2025
Reduced 95.91%
TAL
Tal Education Group

Consumer Defensive
CALL
$215,000
16.3K
Q1 2025
Reduced 80.51%
TAL
Tal Education Group

Consumer Defensive
PUT
$70,000
5.3K
Q1 2025
Reduced 80.51%
Talen Energy Corp
PUT
$0
4.9K
Q1 2025
Added 16.67%
Talen Energy Corp
CALL
$0
2.8K
Q1 2025
Added 16.67%
TRP
Tc Energy Corp

Energy
CALL
$863,000
18.3K
Q1 2025
Reduced 64.66%
Te Connectivity PLC
PUT
$0
200
Q1 2025
Reduced 92.0%
Te Connectivity PLC
CALL
$0
1.9K
Q1 2025
Reduced 92.0%
FTI
Technip Fmc PLC

Energy
PUT
$469,000
14.8K
Q1 2025
Reduced 81.64%
TECK
Teck Resources LTD

Basic Materials
PUT
$575,000
15.8K
Q1 2025
Reduced 47.33%
TECK
Teck Resources LTD

Basic Materials
CALL
$670,000
18.4K
Q1 2025
Reduced 47.33%
TGNA
Tegna Inc

Communication Services
PUT
$20,000
1.1K
Q1 2025
Reduced 98.39%
TGNA
Tegna Inc

Communication Services
CALL
$196,000
10.8K
Q1 2025
Reduced 98.39%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$172,000
21.7K
Q1 2025
Added 3.47%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$166,000
20.9K
Q1 2025
Added 3.47%
Tempus Ai Inc
CALL
$0
56K
Q1 2025
New holding
Tempus Ai Inc
PUT
$0
16.1K
Q1 2025
New holding
TENB
Tenable Holdings, Inc.

Technology
PUT
$48,000
1.4K
Q1 2025
New holding
TME
Tencent Music Entertainment Group

Communication Services
CALL
$926,000
64.3K
Q1 2025
Reduced 41.17%
THC
Tenet Healthcare Corp

Healthcare
CALL
$901,000
6.7K
Q1 2025
Reduced 11.83%
TDC
Teradata Corp

Technology
PUT
$51,000
2.3K
Q1 2025
Reduced 45.24%
TDC
Teradata Corp

Technology
CALL
$238,000
10.6K
Q1 2025
Reduced 45.24%
TER
Teradyne, Inc

Technology
CALL
$140,000
1.7K
Q1 2025
Reduced 60.66%
TER
Teradyne, Inc

Technology
PUT
$198,000
2.4K
Q1 2025
Reduced 60.66%
WULF
Terawulf Inc.

Financial Services
CALL
$276,000
101K
Q1 2025
Reduced 18.98%
WULF
Terawulf Inc.

Financial Services
PUT
$889,000
326K
Q1 2025
Reduced 18.98%
TEX
Terex Corp

Industrials
PUT
$430,000
11.4K
Q1 2025
Added 570.59%
TTEK
Tetra Tech Inc

Industrials
CALL
$277,000
9.5K
Q1 2025
New holding
TTEK
Tetra Tech Inc

Industrials
PUT
$46,000
1.6K
Q1 2025
New holding
TPL
Texas Pacific Land Corp

Energy
PUT
$662,000
500
Q1 2025
New holding
TFII
Tfi International Inc.

Industrials
PUT
$929,000
12K
Q1 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$36,000
6.7K
Q1 2025
Added 3250.0%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$62,000
11.6K
Q1 2025
Added 3250.0%
Thomson Reuters Corp
PUT
$0
400
Q1 2025
Reduced 75.0%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$348,000
4.6K
Q1 2025
Reduced 36.99%
THO
Thor Industries Inc

Consumer Cyclical
CALL
$235,000
3.1K
Q1 2025
Reduced 36.99%
TDW
Tidewater Inc

Energy
PUT
$426,000
10.1K
Q1 2025
Added 380.95%
Tko Group Holdings Inc
PUT
$0
10.9K
Q1 2025
Added 47.3%
Tko Group Holdings Inc
CALL
$0
19.3K
Q1 2025
Added 47.3%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$517,000
4.9K
Q1 2025
Reduced 89.97%

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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