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
XRX
Xerox Holdings Corp

Technology
CALL
$817,000
169K
Q1 2025
Added 54.29%
XP
Xp Inc.

Financial Services
PUT
$515,000
37.5K
Q1 2025
Reduced 67.48%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$818,000
90.5K
Q1 2025
Reduced 43.01%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$527,000
58.3K
Q1 2025
Reduced 43.01%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$162,000
19.5K
Q1 2025
New holding
XYL
Xylem Inc.

Industrials
CALL
$95,000
800
Q1 2025
Added 42.31%
XYL
Xylem Inc.

Industrials
PUT
$442,000
3.7K
Q1 2025
Added 42.31%
YPF
Ypf Sociedad Anonima

Energy
CALL
$557,000
15.9K
Q1 2025
Reduced 53.57%
YPF
Ypf Sociedad Anonima

Energy
PUT
$683,000
19.5K
Q1 2025
Reduced 53.57%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$15,000
300
Q1 2025
Reduced 82.48%
ZBRA
Zebra Technologies Corp

Technology
CALL
$56,000
200
Q1 2025
Reduced 33.33%
Zeekr Intelligent Technology
CALL
$0
7.8K
Q1 2025
New holding
Zeekr Intelligent Technology
PUT
$0
12.6K
Q1 2025
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$349,000
25.8K
Q1 2025
Reduced 36.71%
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$177,000
13.1K
Q1 2025
Reduced 36.71%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$564,000
38.7K
Q1 2025
Reduced 0.26%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$498,000
10K
Q1 2025
Reduced 92.45%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$204,000
4.1K
Q1 2025
Reduced 92.45%
ZI
Zoom Info Technologies Inc.

Technology
CALL
$693,000
69.3K
Q1 2025
Reduced 99.17%
ZI
Zoom Info Technologies Inc.

Technology
PUT
$4,000
400
Q1 2025
Reduced 99.17%

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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