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
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$156,000
4.1K
Q1 2025
Reduced 87.98%
VSH
Vishay Intertechnology Inc

Technology
PUT
$486,000
30.6K
Q1 2025
New holding
VSH
Vishay Intertechnology Inc

Technology
CALL
$764,000
48.1K
Q1 2025
New holding
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$554,000
18.2K
Q1 2025
Reduced 35.23%
VNET
Vnet Group, Inc.

Technology
CALL
$4,000
600
Q1 2025
Reduced 95.74%
VNO
Vornado Realty Trust

Real Estate
PUT
$110,000
3K
Q1 2025
Reduced 71.43%
VNO
Vornado Realty Trust

Real Estate
CALL
$233,000
6.3K
Q1 2025
Reduced 71.43%
VOYA
Voya Financial, Inc.

Financial Services
CALL
$67,000
1K
Q1 2025
Reduced 92.98%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$27,000
400
Q1 2025
Reduced 92.98%
VMC
Vulcan Materials CO

Basic Materials
PUT
$46,000
200
Q1 2025
Reduced 77.78%
VUZI
Vuzix Corp

Technology
CALL
$58,000
28.7K
Q1 2025
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$525,000
2.9K
Q1 2025
Reduced 36.96%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$199,000
1.1K
Q1 2025
Reduced 36.96%
WRBY
Warby Parker Inc.

Healthcare
CALL
$185,000
10.2K
Q1 2025
Reduced 85.32%
WMG
Warner Music Group Corp.

Communication Services
CALL
$228,000
7.3K
Q1 2025
Reduced 23.81%
WCN
Waste Connections, Inc.

Industrials
PUT
$136,000
700
Q1 2025
New holding
WCN
Waste Connections, Inc.

Industrials
CALL
$97,000
500
Q1 2025
New holding
WSO
Watsco Inc

Industrials
CALL
$50,000
100
Q1 2025
Reduced 50.0%
WSO
Watsco Inc

Industrials
PUT
$101,000
200
Q1 2025
Reduced 50.0%
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$4,000
600
Q1 2025
New holding
Waystar Hldg Corp
PUT
$0
4.8K
Q1 2025
New holding
Waystar Hldg Corp
CALL
$0
2.6K
Q1 2025
New holding
WFRD
Weatherford International PLC

Energy
CALL
$123,000
2.3K
Q1 2025
Added 222.22%
WFRD
Weatherford International PLC

Energy
PUT
$155,000
2.9K
Q1 2025
Added 222.22%
WEAV
Weave Communications, Inc.

Technology
CALL
$69,000
6.3K
Q4 2024
Added 1021.43%
WEAV
Weave Communications, Inc.

Technology
PUT
$174,000
15.7K
Q4 2024
Added 1021.43%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$54,000
500
Q1 2025
Reduced 79.17%
WB
Weibo Corp

Communication Services
CALL
$421,000
44.5K
Q1 2025
Reduced 42.21%
WELL
Welltower Inc.

Real Estate
PUT
$45,000
300
Q1 2025
Reduced 98.36%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$80,000
5.5K
Q1 2025
Reduced 81.54%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$485,000
33.2K
Q1 2025
Reduced 81.54%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$291,000
1.3K
Q1 2025
Reduced 50.0%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$156,000
700
Q1 2025
Reduced 50.0%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$639,000
7.1K
Q1 2025
Added 45.61%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$33,000
100
Q1 2025
Reduced 87.04%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$236,000
700
Q1 2025
Reduced 87.04%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$656,000
23.6K
Q1 2025
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$926,000
26.9K
Q1 2025
Reduced 4.61%
WIX
Wix.Com Ltd.

Technology
PUT
$784,000
4.8K
Q1 2025
Reduced 61.6%
Wk Kellogg CO
PUT
$0
38.9K
Q1 2025
Added 45.69%
Wk Kellogg CO
CALL
$0
45K
Q1 2025
Added 45.69%
WOLF
Wolfspeed, Inc.

Technology
CALL
$322,000
105K
Q1 2025
Added 4.03%
WOLF
Wolfspeed, Inc.

Technology
PUT
$316,000
103K
Q1 2025
Added 4.03%
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$48,000
3.5K
Q1 2025
New holding
WWD
Woodward, Inc.

Industrials
PUT
$182,000
1K
Q1 2025
Reduced 9.09%
WPC
W. P. Carey Inc.

Real Estate
PUT
$511,000
8.1K
Q1 2025
Added 5.19%
XEL
Xcel Energy Inc

Utilities
CALL
$339,000
4.8K
Q1 2025
Added 113.79%
XEL
Xcel Energy Inc

Utilities
PUT
$438,000
6.2K
Q1 2025
Added 113.79%
XRX
Xerox Holdings Corp

Technology
PUT
$312,000
64.8K
Q1 2025
Added 54.29%

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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