Walleye Capital LLC Software—Application

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
UBER
Uber Technologies, Inc
PUT
$111 Million
1.52M
Q1 2025
Reduced 83.91%
CRM
Salesforce, Inc.
PUT
$35.7 Million
133K
Q1 2025
Reduced 69.89%
CRM
Salesforce, Inc.
CALL
$30.3 Million
113K
Q1 2025
Reduced 69.89%
SHOP
Shopify Inc.
CALL
$16 Million
168K
Q1 2025
Reduced 55.92%
NOW
Service Now, Inc.
PUT
$13.5 Million
16.9K
Q1 2025
Reduced 64.16%
SNOW
Snowflake Inc.
CALL
$12.6 Million
86.3K
Q1 2025
Reduced 27.53%
SNOW
Snowflake Inc.
PUT
$11.6 Million
79.3K
Q1 2025
Reduced 27.53%
TTD
Trade Desk, Inc.
PUT
$11.1 Million
202K
Q1 2025
Added 130.61%
MSTR
Microstrategy Inc
PUT
$11 Million
38.2K
Q1 2025
Added 108.08%
SHOP
Shopify Inc.
PUT
$10.9 Million
114K
Q1 2025
Reduced 55.92%
SAP
Sap Se
PUT
$8.24 Million
30.7K
Q1 2025
New holding
UBER
Uber Technologies, Inc
CALL
$8.07 Million
111K
Q1 2025
Reduced 83.91%
APP
App Lovin Corp
CALL
$7.13 Million
26.9K
Q1 2025
Added 80.77%
MSTR
Microstrategy Inc
CALL
$6.92 Million
24K
Q1 2025
Added 108.08%
DOCU
Docusign, Inc.
CALL
$6.84 Million
84K
Q1 2025
Reduced 66.31%
ZM
Zoom Video Communications, Inc.
CALL
$6.23 Million
84.5K
Q1 2025
Added 46301.43%
WDAY
Workday, Inc.
CALL
$5.79 Million
24.8K
Q1 2025
Added 51.8%
SAP
Sap Se
CALL
$5.56 Million
20.7K
Q1 2025
New holding
DOCU
Docusign, Inc.
PUT
$5.25 Million
64.5K
Q1 2025
Reduced 66.31%
APP
App Lovin Corp
PUT
$4.98 Million
18.8K
Q1 2025
Added 80.77%
DDOG
Datadog, Inc.
CALL
$4.92 Million
49.6K
Q1 2025
Reduced 18.97%
WDAY
Workday, Inc.
PUT
$4.86 Million
20.8K
Q1 2025
Added 51.8%
TTD
Trade Desk, Inc.
CALL
$4.66 Million
85.1K
Q1 2025
Added 130.61%
ZM
Zoom Video Communications, Inc.
PUT
$4.56 Million
61.8K
Q1 2025
Added 46301.43%
PCOR
Procore Technologies, Inc.
CALL
$4.53 Million
68.6K
Q4 2024
Reduced 37.73%
GWRE
Guidewire Software, Inc.
PUT
$4.4 Million
23.5K
Q1 2025
Reduced 36.17%
GTLB
Gitlab Inc.
CALL
$4.26 Million
90.6K
Q1 2025
Reduced 67.52%
INTU
Intuit Inc
CALL
$4.11 Million
6.7K
Q1 2025
Added 254400.0%
ADSK
Autodesk, Inc.
CALL
$3.64 Million
14.8K
Q1 2025
Reduced 84.97%
CDNS
Cadence Design Systems Inc
CALL
$3.51 Million
13.8K
Q1 2025
Added 678.08%
FICO
Fair Isaac Corp
PUT
$3.32 Million
1.8K
Q1 2025
Added 164.84%
SOUN
Soundhound Ai, Inc.
PUT
$3.02 Million
372K
Q1 2025
Added 619.87%
U
Unity Software Inc.
PUT
$3.02 Million
154K
Q1 2025
Reduced 22.46%
NOW
Service Now, Inc.
CALL
$2.79 Million
3.5K
Q1 2025
Reduced 64.16%
COIN
Coinbase Global, Inc.
PUT
$2.69 Million
15.6K
Q1 2025
Added 16.1%
DDOG
Datadog, Inc.
PUT
$2.41 Million
24.3K
Q1 2025
Reduced 18.97%
CDNS
Cadence Design Systems Inc
PUT
$2.34 Million
9.2K
Q1 2025
Added 678.08%
COIN
Coinbase Global, Inc.
CALL
$2.31 Million
13.4K
Q1 2025
Added 16.1%
ADSK
Autodesk, Inc.
PUT
$2.04 Million
8.3K
Q1 2025
Reduced 84.97%
GWRE
Guidewire Software, Inc.
CALL
$1.87 Million
10K
Q1 2025
Reduced 36.17%
NICE
Nice Ltd.
PUT
$1.77 Million
11.5K
Q1 2025
Reduced 25.77%
MNDY
Monday.Com Ltd.
CALL
$1.75 Million
7.2K
Q1 2025
Added 28499.02%
SOUN
Soundhound Ai, Inc.
CALL
$1.62 Million
199K
Q1 2025
Added 619.87%
NICE
Nice Ltd.
CALL
$1.59 Million
10.3K
Q1 2025
Reduced 25.77%
PTC
Ptc Inc.
CALL
$1.53 Million
9.9K
Q1 2025
New holding
YMM
Full Truck Alliance Co. Ltd.
PUT
$1.53 Million
120K
Q1 2025
Reduced 49.53%
U
Unity Software Inc.
CALL
$1.49 Million
76K
Q1 2025
Reduced 22.46%
DT
Dynatrace, Inc.
CALL
$1.37 Million
29K
Q1 2025
Reduced 28.28%
HUBS
Hubspot Inc
PUT
$1.26 Million
2.2K
Q1 2025
Added 406.7%
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