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
UBER
Uber Technologies, Inc

Technology
CALL
$8.07 Million
111K
Q1 2025
Added 70.91%
V
Visa Inc.

Financial Services
PUT
$8.27 Million
23.6K
Q1 2025
Reduced 84.93%
WMT
Walmart Inc.

Consumer Defensive
PUT
$8.95 Million
102K
Q1 2025
Reduced 77.21%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$8.04 Million
51.1K
Q1 2025
Reduced 34.57%
ZTS
Zoetis Inc.

Healthcare
PUT
$8.35 Million
50.7K
Q1 2025
Reduced 15.08%
ZS
Zscaler, Inc.

Technology
CALL
$7.74 Million
39K
Q1 2025
Reduced 46.18%
ABT
Abbott Laboratories

Healthcare
PUT
$5.15 Million
38.8K
Q1 2025
Reduced 50.7%
ACN
Accenture PLC

Technology
CALL
$5.93 Million
19K
Q1 2025
Reduced 64.32%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$5.14 Million
114K
Q1 2025
Reduced 19.19%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$5.88 Million
54.2K
Q1 2025
Reduced 73.13%
ALL
Allstate Corp

Financial Services
PUT
$6.54 Million
31.6K
Q1 2025
Reduced 43.77%
ALL
Allstate Corp

Financial Services
CALL
$7.04 Million
34K
Q1 2025
Reduced 43.77%
APH
Amphenol Corp

Technology
CALL
$6.06 Million
92.4K
Q1 2025
Reduced 62.58%
AR
Antero Resources Corp

Energy
CALL
$5.58 Million
138K
Q1 2025
Reduced 94.21%
AMAT
Applied Materials Inc

Technology
CALL
$6.62 Million
45.6K
Q1 2025
Reduced 76.71%
APP
App Lovin Corp

Technology
CALL
$7.13 Million
26.9K
Q1 2025
Reduced 74.66%
ADP
Automatic Data Processing Inc

Industrials
PUT
$6.6 Million
21.6K
Q1 2025
Reduced 41.14%
BKR
Baker Hughes CO

Energy
PUT
$6.13 Million
139K
Q1 2025
Reduced 32.53%
BKR
Baker Hughes CO

Energy
CALL
$6 Million
137K
Q1 2025
Reduced 32.53%
BIIB
Biogen Inc.

Healthcare
PUT
$6.43 Million
47K
Q1 2025
Added 215.44%
BX
Blackstone Inc.

Financial Services
CALL
$5.19 Million
37.1K
Q1 2025
Reduced 16.26%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$5.99 Million
1.3K
Q1 2025
Reduced 40.91%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$5.74 Million
38.5K
Q1 2025
Added 55.24%
CCJ
Cameco Corp

Energy
PUT
$5.23 Million
127K
Q1 2025
Reduced 29.35%
COF
Capital One Financial Corp

Financial Services
CALL
$5.2 Million
29K
Q1 2025
Reduced 64.34%
COF
Capital One Financial Corp

Financial Services
PUT
$5.31 Million
29.6K
Q1 2025
Reduced 64.34%
CCL
Carnival Corp

Consumer Cyclical
PUT
$7.03 Million
360K
Q1 2025
Reduced 74.36%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$5.37 Million
25.7K
Q1 2025
Added 357.78%
CAT
Caterpillar Inc

Industrials
CALL
$6.76 Million
20.5K
Q1 2025
Reduced 82.22%
CAKE
Cheesecake Factory Inc

Consumer Cyclical
CALL
$5.19 Million
107K
Q1 2025
Added 83.48%
CB
Chubb LTD

Financial Services
PUT
$5.47 Million
18.1K
Q1 2025
Reduced 61.65%
C
Citigroup Inc

Financial Services
CALL
$7.01 Million
98.8K
Q1 2025
Reduced 87.06%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$5.38 Million
57.4K
Q1 2025
Added 23.44%
CMCSA
Comcast Corp

Communication Services
CALL
$6.83 Million
185K
Q1 2025
Reduced 52.24%
CMCSA
Comcast Corp

Communication Services
PUT
$5.48 Million
149K
Q1 2025
Reduced 52.24%
CEG
Constellation Energy Corp

Utilities
CALL
$5.26 Million
26.1K
Q1 2025
Added 291.96%
GLW
Corning Inc

Technology
CALL
$5.26 Million
115K
Q1 2025
Reduced 13.8%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$6.69 Million
63K
Q1 2025
Reduced 41.56%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$5.61 Million
16.6K
Q1 2025
Reduced 64.15%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$6.08 Million
47.8K
Q1 2025
Reduced 9.3%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$5.11 Million
24.6K
Q1 2025
Reduced 17.68%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$5.32 Million
47.6K
Q1 2025
Added 1013.79%
DELL
Dell Technologies Inc.

Technology
CALL
$5.59 Million
61.3K
Q1 2025
Reduced 57.06%
DELL
Dell Technologies Inc.

Technology
PUT
$5.62 Million
61.7K
Q1 2025
Reduced 57.06%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$6.81 Million
156K
Q1 2025
Reduced 72.21%
DOCU
Docusign, Inc.

Technology
CALL
$6.84 Million
84K
Q1 2025
Reduced 70.41%
DOCU
Docusign, Inc.

Technology
PUT
$5.25 Million
64.5K
Q1 2025
Reduced 70.41%
DUK
Duke Energy Corp

Utilities
CALL
$5.32 Million
43.6K
Q1 2025
Added 30.81%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$5.45 Million
80.5K
Q1 2025
Reduced 66.05%

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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