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
ADP
Automatic Data Processing Inc

Industrials
CALL
$9.9 Million
32.4K
Q1 2025
Reduced 41.14%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$9.57 Million
18.2K
Q1 2025
Reduced 17.65%
BA
Boeing CO

Industrials
CALL
$10.6 Million
62.3K
Q1 2025
Reduced 38.58%
BSX
Boston Scientific Corp

Healthcare
CALL
$9.71 Million
96.3K
Q1 2025
Reduced 50.28%
LNG
Cheniere Energy, Inc.

Energy
PUT
$9.9 Million
42.8K
Q1 2025
Reduced 44.27%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$10.8 Million
433K
Q1 2025
Added 883.41%
KO
Coca Cola CO

Consumer Defensive
PUT
$10.7 Million
150K
Q1 2025
Added 45.63%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$10.4 Million
11K
Q1 2025
Reduced 36.28%
DAN
Dana Inc

Consumer Cyclical
PUT
$10.7 Million
805K
Q1 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$10 Million
54.7K
Q1 2025
Reduced 49.81%
ETN
Eaton Corp PLC

Industrials
CALL
$11.1 Million
41K
Q1 2025
Reduced 70.83%
GM
General Motors CO

Consumer Cyclical
PUT
$10.4 Million
221K
Q1 2025
Reduced 73.0%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$9.74 Million
86.9K
Q1 2025
Reduced 23.3%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$10.4 Million
19K
Q1 2025
Reduced 48.79%
HUM
Humana Inc

Healthcare
CALL
$9.37 Million
35.4K
Q1 2025
Reduced 67.93%
INTC
Intel Corp

Technology
PUT
$9.79 Million
431K
Q1 2025
Reduced 31.88%
INTC
Intel Corp

Technology
CALL
$9.27 Million
408K
Q1 2025
Reduced 31.88%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$10.7 Million
21.7K
Q1 2025
Reduced 35.9%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$9.91 Million
20K
Q1 2025
Reduced 35.9%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$9.98 Million
328K
Q1 2025
Added 273.68%
KR
Kroger CO

Consumer Defensive
CALL
$9.82 Million
145K
Q1 2025
Reduced 74.97%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$11.1 Million
35.5K
Q1 2025
Reduced 79.7%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$9.36 Million
4.8K
Q1 2025
Reduced 58.26%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$9.31 Million
314K
Q1 2025
Added 108.82%
MSTR
Microstrategy Inc

Technology
PUT
$11 Million
38.2K
Q1 2025
Added 72.07%
MDB
Mongo Db, Inc.

Technology
PUT
$11.1 Million
63.5K
Q1 2025
Reduced 48.71%
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$10.3 Million
419K
Q1 2025
Reduced 40.36%
NTNX
Nutanix, Inc.

Technology
CALL
$9.19 Million
132K
Q1 2025
Added 2996.43%
RTX
Raytheon Technologies Corp

Industrials
PUT
$9.48 Million
71.6K
Q1 2025
Reduced 68.51%
SE
Sea LTD

Consumer Cyclical
PUT
$11.2 Million
85.9K
Q1 2025
Reduced 46.45%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$10.1 Million
51.1K
Q1 2025
Reduced 44.27%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$10.7 Million
73.4K
Q1 2025
Reduced 69.57%
XLI
Industrial Sector Spdr

ETFs
PUT
$10.3 Million
78.6K
Q1 2025
Reduced 64.97%
XLK
Technology Sector Spdr

ETFs
PUT
$9.77 Million
47.3K
Q1 2025
Reduced 80.48%
SHOP
Shopify Inc.

Technology
PUT
$10.9 Million
114K
Q1 2025
Reduced 75.06%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$10.5 Million
25K
Q1 2025
Reduced 90.1%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$11.1 Million
195K
Q1 2025
Reduced 80.8%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$9.88 Million
59.5K
Q1 2025
Reduced 29.59%
TGT
Target Corp

Consumer Defensive
PUT
$10.6 Million
101K
Q1 2025
Added 59.03%
TTD
Trade Desk, Inc.

Technology
PUT
$11.1 Million
202K
Q1 2025
Reduced 36.59%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$9.92 Million
144K
Q1 2025
Reduced 37.52%
WM
Waste Management Inc

Industrials
PUT
$10.5 Million
45.2K
Q1 2025
Reduced 56.5%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$9.69 Million
61.6K
Q1 2025
Reduced 34.57%
ZTS
Zoetis Inc.

Healthcare
CALL
$9.45 Million
57.4K
Q1 2025
Reduced 15.08%
MMM
3 M CO

Industrials
CALL
$7.39 Million
50.3K
Q1 2025
Added 236.33%
AFL
Aflac Inc

Financial Services
CALL
$7.59 Million
68.3K
Q1 2025
Reduced 44.46%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$8.73 Million
29.6K
Q1 2025
Reduced 50.26%
AKAM
Akamai Technologies Inc

Technology
PUT
$8.86 Million
97.5K
Q1 2025
Reduced 30.7%
ALB
Albemarle Corp

Basic Materials
PUT
$8.16 Million
113K
Q1 2025
Added 9.36%

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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