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
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$791,000
7.5K
Q1 2025
Reduced 89.97%
BLD
Top Build Corp

Industrials
CALL
$426,000
1.4K
Q1 2025
Added 3000.0%
BLD
Top Build Corp

Industrials
PUT
$945,000
3.1K
Q1 2025
Added 3000.0%
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$48,000
2.6K
Q1 2025
Reduced 81.02%
TRMD
Torm PLC

Energy
CALL
$413,000
25.1K
Q1 2025
New holding
TTE
Total Energies Se

Energy
CALL
$665,000
9.7K
Q1 2025
Added 879.57%
TSEM
Tower Semiconductor LTD

Technology
PUT
$46,000
1.3K
Q1 2025
Reduced 93.05%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$141,000
800
Q1 2025
Reduced 88.43%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$247,000
1.4K
Q1 2025
Reduced 88.43%
TPG
Tpg Inc.

Financial Services
CALL
$227,000
4.8K
Q1 2025
Added 6.67%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$430,000
2.9K
Q1 2025
Reduced 54.72%
TT
Trane Technologies PLC

Industrials
PUT
$235,000
700
Q1 2025
Reduced 95.83%
TDG
Trans Digm Group Inc

Industrials
PUT
$276,000
200
Q1 2025
Reduced 85.71%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$699,000
10.4K
Q1 2025
Reduced 80.41%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$518,000
7.7K
Q1 2025
Reduced 80.41%
RIG
Transocean Ltd.

Energy
PUT
$77,000
24.5K
Q1 2025
Reduced 81.33%
RIG
Transocean Ltd.

Energy
CALL
$45,000
14.5K
Q1 2025
Reduced 81.33%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$819,000
3.1K
Q1 2025
Reduced 73.04%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$793,000
3K
Q1 2025
Reduced 73.04%
TREX
Trex CO Inc

Industrials
CALL
$522,000
9K
Q1 2025
Added 6.32%
TREX
Trex CO Inc

Industrials
PUT
$586,000
10.1K
Q1 2025
Added 6.32%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$105,000
3.3K
Q1 2025
Reduced 86.84%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$31,000
1K
Q1 2025
Reduced 86.84%
TRMB
Trimble Inc.

Technology
PUT
$282,000
4.3K
Q1 2025
Added 19.44%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$320,000
22.6K
Q1 2025
Reduced 93.55%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$136,000
9.6K
Q1 2025
Reduced 93.55%
TROX
Tronox Holdings PLC

Basic Materials
CALL
$185,000
26.3K
Q1 2025
Added 80.88%
TROX
Tronox Holdings PLC

Basic Materials
PUT
$86,000
12.3K
Q1 2025
Added 80.88%
TFC
Truist Financial Corp

Financial Services
CALL
$296,000
7.2K
Q1 2025
Reduced 66.22%
TPB
Turning Point Brands, Inc.

Consumer Defensive
PUT
$606,000
10.2K
Q1 2025
Reduced 6.42%
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$130,000
2.2K
Q1 2025
Reduced 6.42%
HEAR
Turtle Beach Corp

Technology
CALL
$65,000
4.8K
Q1 2025
Reduced 78.6%
HEAR
Turtle Beach Corp

Technology
PUT
$70,000
5.2K
Q1 2025
Reduced 78.6%
UBS
Ubs Group Ag

Financial Services
CALL
$802,000
26.2K
Q1 2025
Reduced 84.97%
UBS
Ubs Group Ag

Financial Services
PUT
$281,000
9.2K
Q1 2025
Reduced 84.97%
UGI
Ugi Corp

Utilities
CALL
$231,000
7K
Q1 2025
Reduced 94.33%
UGI
Ugi Corp

Utilities
PUT
$122,000
3.7K
Q1 2025
Reduced 94.33%
PATH
Ui Path, Inc.

Technology
PUT
$735,000
71.4K
Q1 2025
Reduced 40.99%
PATH
Ui Path, Inc.

Technology
CALL
$806,000
78.3K
Q1 2025
Reduced 40.99%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$659,000
1.8K
Q1 2025
Reduced 81.45%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$134,000
21.5K
Q1 2025
Reduced 99.39%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$46,000
7.4K
Q1 2025
Reduced 99.39%
UL
Unilever PLC

Consumer Defensive
PUT
$899,000
15.1K
Q1 2025
Reduced 80.34%
QURE
Uni Qure N.V.

Healthcare
CALL
$50,000
4.8K
Q1 2025
New holding
UMC
United Microelectronics Corp

Technology
PUT
$1,000
200
Q1 2025
Reduced 96.77%
UMC
United Microelectronics Corp

Technology
CALL
$207,000
29K
Q1 2025
Reduced 96.77%
UNFI
United Natural Foods Inc

Consumer Defensive
PUT
$202,000
7.4K
Q1 2025
Reduced 76.51%
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$558,000
20.4K
Q1 2025
Reduced 76.51%
URI
United Rentals, Inc.

Industrials
CALL
$438,000
700
Q1 2025
Reduced 56.64%

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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