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
LLY
Eli Lilly & CO

Healthcare
CALL
$5.45 Million
6.6K
Q1 2025
Reduced 70.07%
EMR
Emerson Electric CO

Industrials
CALL
$5.22 Million
47.6K
Q1 2025
Reduced 31.1%
EOG
Eog Resources Inc

Energy
CALL
$5.71 Million
44.5K
Q1 2025
Added 40.18%
FAST
Fastenal CO

Industrials
CALL
$5.37 Million
69.2K
Q1 2025
Reduced 23.23%
FSLR
First Solar, Inc.

Technology
PUT
$6.75 Million
53.4K
Q1 2025
Reduced 48.41%
FTNT
Fortinet, Inc.

Technology
PUT
$5.81 Million
60.4K
Q1 2025
Reduced 75.9%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.73 Million
151K
Q1 2025
Reduced 57.49%
GIS
General Mills Inc

Consumer Defensive
CALL
$5.18 Million
86.7K
Q1 2025
Reduced 64.2%
GM
General Motors CO

Consumer Cyclical
CALL
$7.05 Million
150K
Q1 2025
Reduced 73.0%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$5.96 Million
50K
Q1 2025
Added 167.14%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$6.9 Million
53.2K
Q1 2025
Added 50.28%
HPQ
Hp Inc

Technology
CALL
$6.55 Million
237K
Q1 2025
Reduced 59.13%
HUM
Humana Inc

Healthcare
PUT
$5.37 Million
20.3K
Q1 2025
Reduced 67.93%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$6.66 Million
162K
Q1 2025
Reduced 65.01%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$6.27 Million
54.2K
Q1 2025
Reduced 34.98%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$5.59 Million
84.7K
Q1 2025
Added 101.6%
LEN
Lennar Corp

Consumer Cyclical
PUT
$5.34 Million
46.5K
Q1 2025
Reduced 33.85%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$6.74 Million
23.8K
Q1 2025
Reduced 46.49%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$6.09 Million
1.55M
Q1 2025
Added 1343.58%
LITE
Lumentum Holdings Inc.

Technology
PUT
$6.45 Million
104K
Q1 2025
Added 7.37%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$5.76 Million
255K
Q1 2025
Added 341.7%
MPC
Marathon Petroleum Corp

Energy
CALL
$6.82 Million
46.8K
Q1 2025
Added 317.11%
MRVL
Marvell Technology, Inc.

Technology
PUT
$5.21 Million
84.7K
Q1 2025
Reduced 56.11%
MRVL
Marvell Technology, Inc.

Technology
CALL
$5.32 Million
86.4K
Q1 2025
Reduced 56.11%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$5.4 Million
182K
Q1 2025
Added 108.82%
MSTR
Microstrategy Inc

Technology
CALL
$6.92 Million
24K
Q1 2025
Added 72.07%
NEM
Newmont Corp

Basic Materials
PUT
$6.53 Million
135K
Q1 2025
Reduced 19.18%
NEE
Nextera Energy Inc

Utilities
CALL
$6.21 Million
87.6K
Q1 2025
Reduced 26.26%
NUE
Nucor Corp

Basic Materials
CALL
$6.09 Million
50.6K
Q1 2025
Reduced 62.61%
OKTA
Okta, Inc.

Technology
PUT
$5.46 Million
51.9K
Q1 2025
Reduced 67.8%
ONON
On Holding Ag

Consumer Cyclical
CALL
$5.2 Million
118K
Q1 2025
Reduced 36.01%
PGR
Progressive Corp

Financial Services
PUT
$5.91 Million
20.9K
Q1 2025
Reduced 31.48%
RDFN
Redfin Corp

Real Estate
PUT
$5.83 Million
633K
Q1 2025
Added 938.03%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$5.92 Million
476K
Q1 2025
Reduced 27.08%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$5.86 Million
141K
Q1 2025
Reduced 10.63%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$6.2 Million
48.5K
Q1 2025
Reduced 46.51%
SAP
Sap Se

Technology
CALL
$5.56 Million
20.7K
Q1 2025
Reduced 34.4%
SCHW
Schwab Charles Corp

Financial Services
CALL
$6.84 Million
87.4K
Q1 2025
Reduced 31.31%
XLF
Financial Sector Spdr

ETFs
CALL
$5.7 Million
114K
Q1 2025
Reduced 75.69%
SHEL
Shell PLC

Energy
PUT
$6.28 Million
85.7K
Q1 2025
Added 632.48%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$6.76 Million
582K
Q1 2025
Reduced 51.91%
LUV
Southwest Airlines CO

Industrials
CALL
$6.98 Million
208K
Q1 2025
Reduced 57.69%
STT
State Street Corp

Financial Services
CALL
$5.52 Million
61.7K
Q1 2025
Reduced 65.01%
SYK
Stryker Corp

Healthcare
CALL
$6.18 Million
16.6K
Q1 2025
Reduced 55.93%
SNPS
Synopsys Inc

Technology
CALL
$5.1 Million
11.9K
Q1 2025
Reduced 67.17%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$6.96 Million
33.6K
Q1 2025
Added 4.04%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$6.81 Million
171K
Q1 2025
Added 23.82%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$5.92 Million
22.2K
Q1 2025
Reduced 27.81%
TTE
Total Energies Se

Energy
PUT
$6.25 Million
91.1K
Q1 2025
Added 879.57%

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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