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
UHS
Universal Health Services Inc

Healthcare
PUT
$150,000
800
Q1 2025
Reduced 88.89%
UHS
Universal Health Services Inc

Healthcare
CALL
$751,000
4K
Q1 2025
Reduced 88.89%
UNM
Unum Group

Financial Services
CALL
$439,000
5.4K
Q1 2025
Reduced 64.53%
UNM
Unum Group

Financial Services
PUT
$765,000
9.4K
Q1 2025
Reduced 64.53%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$251,000
29.3K
Q1 2025
Added 2.06%
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$340,000
39.6K
Q1 2025
Added 2.06%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$777,000
16.9K
Q1 2025
Reduced 43.48%
UPWK
Upwork, Inc

Industrials
PUT
$117,000
9K
Q1 2025
Reduced 84.27%
UPWK
Upwork, Inc

Industrials
CALL
$53,000
4.1K
Q1 2025
Reduced 84.27%
UEC
Uranium Energy Corp

Energy
CALL
$659,000
138K
Q1 2025
Added 221.99%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$544,000
10.4K
Q1 2025
Added 258.62%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$911,000
17.4K
Q1 2025
Added 258.62%
USB
Us Bancorp \De\

Financial Services
CALL
$519,000
12.3K
Q1 2025
Reduced 86.53%
USB
Us Bancorp \De\

Financial Services
PUT
$249,000
5.9K
Q1 2025
Reduced 86.53%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$759,000
11.6K
Q1 2025
Reduced 61.94%
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$949,000
14.5K
Q1 2025
Reduced 61.94%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$203,000
37.2K
Q1 2025
Added 15.53%
VFC
V F Corp

Consumer Cyclical
PUT
$771,000
49.7K
Q1 2025
Reduced 76.23%
VFC
V F Corp

Consumer Cyclical
CALL
$265,000
17.1K
Q1 2025
Reduced 76.23%
VAL
Valaris LTD

Energy
CALL
$235,000
6K
Q1 2025
Added 50.0%
VAL
Valaris LTD

Energy
PUT
$588,000
15K
Q1 2025
Added 50.0%
VMI
Valmont Industries Inc

Industrials
PUT
$28,000
100
Q1 2025
New holding
VVV
Valvoline Inc

Energy
PUT
$97,000
2.8K
Q1 2025
Reduced 36.36%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$997,000
21.7K
Q1 2025
Reduced 87.24%
VEEV
Veeva Systems Inc

Healthcare
CALL
$833,000
3.6K
Q1 2025
Reduced 77.73%
Veralto Corp
CALL
$0
10.2K
Q1 2025
Reduced 76.6%
Veralto Corp
PUT
$0
3.3K
Q1 2025
Reduced 76.6%
VRSN
Verisign Inc

Technology
PUT
$660,000
2.6K
Q1 2025
Added 18.18%
VRSN
Verisign Inc

Technology
CALL
$634,000
2.5K
Q1 2025
Added 18.18%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$208,000
700
Q1 2025
Reduced 35.0%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$386,000
1.3K
Q1 2025
Reduced 35.0%
VRNA
Verona Pharma PLC

Healthcare
CALL
$253,000
4K
Q1 2025
Added 300.0%
VRNA
Verona Pharma PLC

Healthcare
PUT
$380,000
6K
Q1 2025
Added 300.0%
Vestis Corporation
CALL
$0
69.6K
Q1 2025
Reduced 83.45%
Vestis Corporation
PUT
$0
7.3K
Q1 2025
Reduced 83.45%
VSAT
Viasat Inc

Technology
CALL
$264,000
25.4K
Q1 2025
Reduced 0.58%
VSAT
Viasat Inc

Technology
PUT
$715,000
68.7K
Q1 2025
Reduced 0.58%
VTRS
Viatris Inc

Healthcare
PUT
$179,000
20.6K
Q1 2025
Reduced 85.08%
VICR
Vicor Corp

Technology
PUT
$374,000
8K
Q1 2025
Added 50.94%
VICR
Vicor Corp

Technology
CALL
$785,000
16.8K
Q1 2025
Added 50.94%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$611,000
32.9K
Q1 2025
Reduced 74.47%
Viking Holdings LTD
CALL
$0
45.3K
Q1 2025
New holding
Viking Holdings LTD
PUT
$0
34.2K
Q1 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$801,000
33.2K
Q1 2025
Added 52.46%
Viper Energy Inc
CALL
$0
18.1K
Q1 2025
New holding
Viper Energy Inc
PUT
$0
200
Q1 2025
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$238,000
15.2K
Q1 2025
Added 253.49%
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
CALL
$109,000
8.1K
Q1 2025
Added 8.0%
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$346,000
9.1K
Q1 2025
Reduced 87.98%

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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