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
TWLO
Twilio Inc

Communication Services
CALL
$6.58 Million
67.2K
Q1 2025
Reduced 81.75%
UNP
Union Pacific Corp

Industrials
CALL
$6.61 Million
28K
Q1 2025
Reduced 68.86%
VLO
Valero Energy Corp

Energy
PUT
$6.18 Million
46.8K
Q1 2025
Reduced 17.89%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$6.79 Million
14K
Q1 2025
Added 73.33%
WM
Waste Management Inc

Industrials
CALL
$5.76 Million
24.9K
Q1 2025
Reduced 56.5%
WDC
Western Digital Corp

Technology
CALL
$7.12 Million
176K
Q1 2025
Reduced 78.26%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$6.01 Million
38K
Q1 2025
Reduced 67.89%
WDAY
Workday, Inc.

Technology
CALL
$5.79 Million
24.8K
Q1 2025
Reduced 57.2%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$5.22 Million
252K
Q1 2025
Reduced 26.85%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$5.8 Million
84.6K
Q1 2025
Reduced 67.49%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$3.28 Million
43K
Q1 2025
Added 714.63%
ACN
Accenture PLC

Technology
PUT
$4.74 Million
15.2K
Q1 2025
Reduced 64.32%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$3.41 Million
86.9K
Q1 2025
Added 94.41%
AFL
Aflac Inc

Financial Services
PUT
$3.85 Million
34.6K
Q1 2025
Reduced 44.46%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$4.12 Million
38K
Q1 2025
Reduced 73.13%
AKAM
Akamai Technologies Inc

Technology
CALL
$4.03 Million
44.4K
Q1 2025
Reduced 30.7%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$3.88 Million
78.9K
Q1 2025
Added 53.2%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$3.6 Million
73.1K
Q1 2025
Added 53.2%
ALB
Albemarle Corp

Basic Materials
CALL
$4.12 Million
57.2K
Q1 2025
Added 9.36%
ALLY
Ally Financial Inc.

Financial Services
CALL
$5.05 Million
139K
Q1 2025
Reduced 62.31%
AAL
American Airlines Group Inc.

Industrials
CALL
$4.55 Million
412K
Q1 2025
Reduced 86.95%
AIG
American International Group, Inc.

Financial Services
PUT
$4.24 Million
48.8K
Q1 2025
Reduced 36.87%
ADI
Analog Devices Inc

Technology
PUT
$3.43 Million
17K
Q1 2025
Reduced 69.42%
ADI
Analog Devices Inc

Technology
CALL
$5 Million
24.8K
Q1 2025
Reduced 69.42%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$4.89 Million
35.7K
Q1 2025
Reduced 74.84%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$3.72 Million
27.2K
Q1 2025
Reduced 74.84%
APP
App Lovin Corp

Technology
PUT
$4.98 Million
18.8K
Q1 2025
Reduced 74.66%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$3.82 Million
79.6K
Q1 2025
Added 397.24%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$3.46 Million
72.1K
Q1 2025
Added 397.24%
ASML
Asml Holding Nv

Technology
CALL
$3.11 Million
4.7K
Q1 2025
Reduced 8.3%
AZN
Astrazeneca PLC

Healthcare
CALL
$4.9 Million
66.7K
Q1 2025
Added 8.93%
ADSK
Autodesk, Inc.

Technology
CALL
$3.64 Million
14.8K
Q1 2025
Reduced 94.38%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$3.87 Million
51K
Q1 2025
Added 174.15%
OZK
Bank Ozk

Financial Services
CALL
$3.37 Million
77.5K
Q1 2025
Reduced 18.41%
BCE
Bce Inc

Communication Services
CALL
$3.43 Million
150K
Q1 2025
Reduced 8.42%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$4.39 Million
59.7K
Q1 2025
Reduced 1.0%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$3.63 Million
49.3K
Q1 2025
Reduced 1.0%
BIIB
Biogen Inc.

Healthcare
CALL
$4.16 Million
30.4K
Q1 2025
Added 215.44%
BP
Bp PLC

Energy
PUT
$4.18 Million
124K
Q1 2025
Added 20.8%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$4.17 Million
17.5K
Q1 2025
Added 78.57%
CDNS
Cadence Design Systems Inc

Technology
CALL
$3.51 Million
13.8K
Q1 2025
Reduced 80.3%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$5.1 Million
204K
Q1 2025
Added 1051.41%
CCJ
Cameco Corp

Energy
CALL
$4.18 Million
102K
Q1 2025
Reduced 29.35%
CAH
Cardinal Health Inc

Healthcare
PUT
$3.79 Million
27.5K
Q1 2025
Added 52.78%
CAH
Cardinal Health Inc

Healthcare
CALL
$4.71 Million
34.2K
Q1 2025
Added 52.78%
KMX
Carmax Inc

Consumer Cyclical
PUT
$3.5 Million
44.9K
Q1 2025
Added 39.44%
CCL
Carnival Corp

Consumer Cyclical
CALL
$5.08 Million
260K
Q1 2025
Reduced 74.36%
CNC
Centene Corp

Healthcare
PUT
$5.03 Million
82.9K
Q1 2025
Added 151.21%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$3.61 Million
9.8K
Q1 2025
Added 42.27%

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email