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
MO
Altria Group, Inc.

Consumer Defensive
CALL
$8.61 Million
143K
Q1 2025
Reduced 96.43%
AAL
American Airlines Group Inc.

Industrials
PUT
$7.75 Million
702K
Q1 2025
Reduced 86.95%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$8.63 Million
103K
Q1 2025
Reduced 36.91%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$7.4 Million
88.2K
Q1 2025
Reduced 36.91%
BP
Bp PLC

Energy
CALL
$7.32 Million
217K
Q1 2025
Added 20.8%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$8.5 Million
139K
Q1 2025
Reduced 36.33%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$8.61 Million
41.2K
Q1 2025
Added 357.78%
CAT
Caterpillar Inc

Industrials
PUT
$7.29 Million
22.1K
Q1 2025
Reduced 82.22%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$7.76 Million
218K
Q1 2025
Added 26.64%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$8.72 Million
245K
Q1 2025
Added 26.64%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$8.52 Million
262K
Q1 2025
Reduced 13.78%
NET
Cloudflare, Inc.

Technology
PUT
$7.3 Million
64.8K
Q1 2025
Reduced 79.17%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$7.29 Million
77.8K
Q1 2025
Added 23.44%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$7.28 Million
63.7K
Q1 2025
Reduced 87.77%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$7.22 Million
64.6K
Q1 2025
Added 1013.79%
DE
Deere & CO

Industrials
PUT
$7.56 Million
16.1K
Q1 2025
Reduced 29.69%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$8.17 Million
187K
Q1 2025
Reduced 72.21%
FANG
Diamondback Energy, Inc.

Energy
CALL
$7.32 Million
45.8K
Q1 2025
Reduced 74.66%
DG
Dollar General Corp

Consumer Defensive
PUT
$8.49 Million
96.6K
Q1 2025
Reduced 48.45%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$7.39 Million
98.4K
Q1 2025
Reduced 39.63%
ENB
Enbridge Inc

Energy
PUT
$8.61 Million
194K
Q1 2025
Reduced 18.44%
FDX
Fedex Corp

Industrials
CALL
$7.34 Million
30.1K
Q1 2025
Reduced 61.63%
F
Ford Motor CO

Consumer Cyclical
PUT
$7.56 Million
754K
Q1 2025
Reduced 59.91%
GD
General Dynamics Corp

Industrials
CALL
$8.8 Million
32.3K
Q1 2025
Added 10.48%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$8.63 Million
15.8K
Q1 2025
Reduced 48.79%
HPQ
Hp Inc

Technology
PUT
$8.84 Million
319K
Q1 2025
Reduced 59.13%
INTU
Intuit Inc

Technology
PUT
$8.9 Million
14.5K
Q1 2025
Reduced 62.24%
JNJ
Johnson & Johnson

Healthcare
PUT
$7.63 Million
46K
Q1 2025
Reduced 74.6%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$7.42 Million
52.2K
Q1 2025
Reduced 49.79%
LMT
Lockheed Martin Corp

Industrials
CALL
$8.89 Million
19.9K
Q1 2025
Reduced 39.18%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$7.28 Million
31.2K
Q1 2025
Reduced 97.19%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$8.7 Million
124K
Q1 2025
Added 693.33%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$8.37 Million
26.8K
Q1 2025
Reduced 79.7%
MDT
Medtronic PLC

Healthcare
CALL
$7.45 Million
82.9K
Q1 2025
Reduced 41.05%
MDT
Medtronic PLC

Healthcare
PUT
$9.06 Million
101K
Q1 2025
Reduced 41.05%
MRK
Merck & Co., Inc.

Healthcare
PUT
$7.23 Million
80.6K
Q1 2025
Reduced 25.71%
MCHP
Microchip Technology Inc

Technology
CALL
$7.97 Million
165K
Q1 2025
Added 253.79%
MCHP
Microchip Technology Inc

Technology
PUT
$7.45 Million
154K
Q1 2025
Added 253.79%
MRNA
Moderna, Inc.

Healthcare
PUT
$8.02 Million
283K
Q1 2025
Added 89.99%
NTR
Nutrien Ltd.

Basic Materials
CALL
$8.89 Million
179K
Q1 2025
Reduced 44.96%
PGR
Progressive Corp

Financial Services
CALL
$7.41 Million
26.2K
Q1 2025
Reduced 31.48%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$8.99 Million
216K
Q1 2025
Reduced 10.63%
SAP
Sap Se

Technology
PUT
$8.24 Million
30.7K
Q1 2025
Reduced 34.4%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$7.58 Million
51.9K
Q1 2025
Reduced 69.57%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$8.85 Million
91.8K
Q1 2025
Reduced 41.6%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$8.53 Million
150K
Q1 2025
Reduced 80.8%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$7.7 Million
14K
Q1 2025
Reduced 75.93%
TGT
Target Corp

Consumer Defensive
CALL
$8.15 Million
78.1K
Q1 2025
Added 59.03%
CI
Cigna Corp

Healthcare
CALL
$7.63 Million
23.2K
Q1 2025
Added 37.2%

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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