Walleye Capital LLC ETFs

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1
PUT
$3.56 Billion
6.45M
Q2 2025
Added 76.9%
SPY
Spdr S&P 500 ETF Trust
PUT
$319 Million
517K
Q2 2025
Reduced 38.21%
QQQ
Invesco Qqq Trust, Series 1
CALL
$174 Million
315K
Q2 2025
Added 76.9%
SPY
Spdr S&P 500 ETF Trust
CALL
$152 Million
247K
Q2 2025
Reduced 38.21%
LQD
Ishares Iboxx $ Investment Gra
PUT
$149 Million
1.36M
Q2 2025
Reduced 53.95%
HYG
Ishares Tr
PUT
$85.5 Million
1.06M
Q1 2025
Reduced 99.92%
GLD
Spdr Gold Trust
PUT
$85.2 Million
280K
Q2 2025
Added 596.51%
IWM
Ishares Russell 2000 ETF
PUT
$81.6 Million
378K
Q2 2025
Added 2005.53%
IWM
Ishares Russell 2000 ETF
CALL
$77.4 Million
359K
Q2 2025
Added 2005.53%
TLT
Ishares Barclays 20+ Year Trea
CALL
$65 Million
736K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)
PUT
$28.4 Million
405K
Q2 2025
Added 5335.09%
XLF
Financial Sector Spdr
PUT
$27.6 Million
527K
Q2 2025
Added 31.79%
XLU
Utilities Sector Spdr
PUT
$27.4 Million
336K
Q2 2025
Reduced 39.35%
XLU
Utilities Sector Spdr
CALL
$26.5 Million
325K
Q2 2025
Reduced 39.35%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$20.2 Million
389K
Q2 2025
Added 350.59%
DIA
Spdr Dow Jones Industrial Average ETF Trust
PUT
$11 Million
25K
Q2 2025
Reduced 24.32%
LQD
Ishares Iboxx $ Investment Gra
CALL
$10.2 Million
92.8K
Q2 2025
Reduced 53.95%
XLI
Industrial Sector Spdr
PUT
$7.91 Million
53.6K
Q2 2025
Added 102.77%
HYG
Ishares Tr
CALL
$7.74 Million
96K
Q1 2025
Reduced 99.92%
XLF
Financial Sector Spdr
CALL
$5.99 Million
114K
Q2 2025
Added 31.79%
XLV
Select Sector Spdr Fund Health
PUT
$4.38 Million
32.5K
Q1 2025
Reduced 75.75%
XLP
Consumer Staples Sector Spdr
PUT
$4.11 Million
54K
Q2 2025
Reduced 43.4%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$3.98 Million
31.6K
Q2 2025
New holding
XLE
Energy Sector Spdr
PUT
$3.8 Million
44.8K
Q2 2025
Reduced 6.78%
XBI
Spdr Ser Tr Spdr S&P Biotech E
CALL
$3.73 Million
45K
Q4 2024
Reduced 16.57%
XLK
Technology Sector Spdr
PUT
$3.57 Million
14.1K
Q2 2025
Reduced 72.2%
XLC
Select Sector Spdr Tr Communic
CALL
$3.19 Million
29.4K
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF
PUT
$2.88 Million
48.5K
Q2 2025
Reduced 59.98%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$1.76 Million
6.3K
Q2 2025
New holding
XLB
Select Sector Spdr Fd Material
PUT
$1.65 Million
18.8K
Q2 2025
Added 235.39%
XLE
Energy Sector Spdr
CALL
$1.61 Million
19K
Q2 2025
Reduced 6.78%
RSP
Invesco S&P 500 Equal Weight E
PUT
$1.13 Million
6.2K
Q2 2025
Reduced 47.63%
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$1.04 Million
8.3K
Q2 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E
PUT
$248,000
3K
Q4 2024
Reduced 16.57%
XLI
Industrial Sector Spdr
CALL
$221,000
1.5K
Q2 2025
Added 102.77%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$195,000
700
Q2 2025
New holding
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$80,000
1.2K
Q2 2025
Reduced 61.07%
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