Walleye Capital LLC Options Holdings

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
VRNS
Varonis Systems Inc

Technology
CALL
$346,000
7.8K
Q4 2024
Added 2500.0%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$65,000
800
Q3 2024
New holding
Veralto Corp
CALL
$0
15.2K
Q4 2024
Added 4600.0%
Veralto Corp
PUT
$0
14.1K
Q4 2024
Added 4600.0%
VRNT
Verint Systems Inc

Technology
CALL
$861,000
26.4K
Q4 2024
Added 351.52%
VRNT
Verint Systems Inc

Technology
PUT
$486,000
14.9K
Q4 2024
Added 351.52%
VRSN
Verisign Inc

Technology
PUT
$455,000
2.2K
Q4 2024
Added 58.46%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$1.21 Million
4.4K
Q4 2024
Reduced 25.93%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$550,000
2K
Q4 2024
Reduced 25.93%
VET
Vermilion Energy Inc.

Energy
CALL
$47,000
5.1K
Q4 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$264,000
5.7K
Q4 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
PUT
$69,000
1.5K
Q4 2024
New holding
Vestis Corporation
PUT
$0
44.1K
Q4 2024
New holding
VSAT
Viasat Inc

Technology
CALL
$711,000
83.6K
Q4 2024
Added 113.93%
VSAT
Viasat Inc

Technology
PUT
$588,000
69.1K
Q4 2024
Added 113.93%
VTRS
Viatris Inc

Healthcare
CALL
$1.24 Million
99.9K
Q4 2024
Reduced 11.7%
VTRS
Viatris Inc

Healthcare
PUT
$1.72 Million
138K
Q4 2024
Reduced 11.7%
VICR
Vicor Corp

Technology
CALL
$352,000
7.3K
Q4 2024
Reduced 41.11%
VICR
Vicor Corp

Technology
PUT
$256,000
5.3K
Q4 2024
Reduced 41.11%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$989,000
23.9K
Q4 2024
Reduced 16.8%
Viking Holdings LTD
CALL
$0
11.4K
Q4 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$1.75 Million
43.5K
Q4 2024
Reduced 33.8%
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$1.14 Million
28.4K
Q4 2024
Reduced 33.8%
VIPS
Vipshop Holdings LTD

Consumer Cyclical
CALL
$580,000
43.1K
Q4 2024
New holding
VIPS
Vipshop Holdings LTD

Consumer Cyclical
PUT
$57,000
4.3K
Q4 2024
New holding
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
CALL
$143,000
7.5K
Q4 2024
New holding
VIRT
Virtu Financial, Inc.

Financial Services
CALL
$1.22 Million
34.3K
Q4 2024
Reduced 49.63%
VIRT
Virtu Financial, Inc.

Financial Services
PUT
$1.22 Million
34.1K
Q4 2024
Reduced 49.63%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$1.16 Million
23.9K
Q4 2024
Reduced 35.93%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$719,000
14.8K
Q4 2024
Reduced 35.93%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$1.06 Million
28.1K
Q4 2024
Added 67.26%
VNET
Vnet Group, Inc.

Technology
CALL
$66,000
14.1K
Q4 2024
New holding
VOD
Vodafone Group Public LTD CO

Communication Services
CALL
$61,000
7.2K
Q4 2024
New holding
VNO
Vornado Realty Trust

Real Estate
CALL
$264,000
6.3K
Q4 2024
Reduced 72.61%
VNO
Vornado Realty Trust

Real Estate
PUT
$441,000
10.5K
Q4 2024
Reduced 72.61%
VOYA
Voya Financial, Inc.

Financial Services
CALL
$165,000
2.4K
Q4 2024
Reduced 17.39%
VOYA
Voya Financial, Inc.

Financial Services
PUT
$392,000
5.7K
Q4 2024
Reduced 17.39%
VMC
Vulcan Materials CO

Basic Materials
CALL
$1 Million
3.9K
Q4 2024
Reduced 86.57%
VMC
Vulcan Materials CO

Basic Materials
PUT
$231,000
900
Q4 2024
Reduced 86.57%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$625,000
3.3K
Q4 2024
Reduced 52.58%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$872,000
4.6K
Q4 2024
Reduced 52.58%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$956,000
103K
Q4 2024
Added 5.51%
WRBY
Warby Parker Inc.

Healthcare
CALL
$1.68 Million
69.5K
Q4 2024
New holding
WRBY
Warby Parker Inc.

Healthcare
PUT
$200,000
8.3K
Q4 2024
New holding
WMG
Warner Music Group Corp.

Communication Services
CALL
$647,000
20.9K
Q4 2024
Added 278.26%
WMG
Warner Music Group Corp.

Communication Services
PUT
$1.89 Million
60.9K
Q4 2024
Added 278.26%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$48,000
900
Q4 2024
Reduced 45.63%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$303,000
5.6K
Q4 2024
Reduced 45.63%
WCN
Waste Connections, Inc.

Industrials
CALL
$652,000
3.8K
Q4 2024
Reduced 37.7%

Summary

  • Portfolio
  • No. of Stocks 4,757
  • Current Value $38.9 Billion
  • Prior Value $46.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 473 stocks
  • Additional Purchases 673 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 846 stocks
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