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
ASAN
Asana, Inc.
CALL
$1.24 Million
85K
Q1 2025
New holding
OTEX
Open Text Corp
CALL
$1.19 Million
47.1K
Q3 2020
Closed
DUOL
Duolingo, Inc.
PUT
$1.12 Million
3.6K
Q1 2025
Added 52.4%
BILL
Bill.Com Holdings, Inc.
PUT
$1.02 Million
22.3K
Q4 2024
Reduced 96.76%
PAYC
Paycom Software, Inc.
PUT
$983,000
4.5K
Q1 2025
New holding
CVLT
Commvault Systems Inc
CALL
$978,000
6.2K
Q1 2025
Reduced 83.88%
BL
Blackline, Inc.
CALL
$968,000
20K
Q1 2024
New holding
BRZE
Braze, Inc.
CALL
$923,000
25.6K
Q1 2025
New holding
CDAY
Ceridian Hcm Holding Inc.
CALL
$916,000
14.2K
Q1 2025
New holding
MNDY
Monday.Com Ltd.
PUT
$826,000
3.4K
Q1 2025
Added 28499.02%
CLSK
Cleanspark, Inc.
PUT
$776,000
116K
Q1 2025
Reduced 66.51%
LYFT
Lyft, Inc.
CALL
$756,000
63.7K
Q1 2025
Added 3993.97%
LYFT
Lyft, Inc.
PUT
$731,000
61.6K
Q1 2025
Added 3993.97%
DT
Dynatrace, Inc.
PUT
$716,000
15.2K
Q1 2025
Reduced 28.28%
PCOR
Procore Technologies, Inc.
PUT
$713,000
10.8K
Q4 2024
Reduced 37.73%
ZI
Zoom Info Technologies Inc.
CALL
$693,000
69.3K
Q1 2025
Reduced 99.92%
DUOL
Duolingo, Inc.
CALL
$683,000
2.2K
Q1 2025
Added 52.4%
BMBL
Bumble Inc.
PUT
$640,000
148K
Q1 2025
Reduced 89.68%
INTA
Intapp, Inc.
CALL
$583,000
10K
Q1 2025
New holding
CLSK
Cleanspark, Inc.
CALL
$541,000
80.6K
Q1 2025
Reduced 66.51%
AMPL
Amplitude, Inc.
CALL
$492,000
48.3K
Q1 2025
New holding
BILL
Bill.Com Holdings, Inc.
CALL
$481,000
10.5K
Q4 2024
Reduced 96.76%
OTEX
Open Text Corp
PUT
$411,000
16.3K
Q3 2020
Closed
YOU
Clear Secure, Inc.
CALL
$406,000
15.7K
Q3 2024
Reduced 94.48%
ESTC
Elastic N.V.
CALL
$383,000
4.3K
Q1 2025
Added 12.26%
ZETA
Zeta Global Holdings Corp.
CALL
$349,000
25.8K
Q1 2025
Added 48.53%
PUBM
Pub Matic, Inc.
CALL
$330,000
36.2K
Q1 2025
Reduced 16.97%
RNG
Ring Central, Inc.
CALL
$329,000
13.3K
Q1 2025
Added 37400.0%
BRZE
Braze, Inc.
PUT
$313,000
8.7K
Q1 2025
New holding
PAYC
Paycom Software, Inc.
CALL
$305,000
1.4K
Q1 2025
New holding
DSGX
Descartes Systems Group Inc
CALL
$302,000
3K
Q4 2023
New holding
GRAB
Grab Holdings LTD
PUT
$281,000
62.1K
Q1 2025
Reduced 17.38%
CDAY
Ceridian Hcm Holding Inc.
PUT
$264,000
4.1K
Q1 2025
New holding
PEGA
Pegasystems Inc
CALL
$264,000
3.8K
Q1 2025
New holding
DOMO
Domo, Inc.
CALL
$263,000
34K
Q1 2025
Added 1598.11%
PTC
Ptc Inc.
PUT
$263,000
1.7K
Q1 2025
New holding
CVLT
Commvault Systems Inc
PUT
$252,000
1.6K
Q1 2025
Reduced 83.88%
SRAD
Sportradar Group Ag
PUT
$239,000
11.1K
Q1 2025
Reduced 94.62%
KC
Kingsoft Cloud Holdings LTD
CALL
$219,000
15.3K
Q1 2025
Reduced 99.82%
RIOT
Riot Blockchain, Inc.
PUT
$210,000
29.6K
Q1 2025
Reduced 99.16%
ESTC
Elastic N.V.
PUT
$196,000
2.2K
Q1 2025
Added 12.26%
RIOT
Riot Blockchain, Inc.
CALL
$187,000
26.3K
Q1 2025
Reduced 99.16%
ZETA
Zeta Global Holdings Corp.
PUT
$177,000
13.1K
Q1 2025
Added 48.53%
WEAV
Weave Communications, Inc.
PUT
$174,000
15.7K
Q1 2025
Reduced 96.89%
FSLY
Fastly, Inc.
CALL
$170,000
26.9K
Q1 2025
Reduced 77.88%
BMBL
Bumble Inc.
CALL
$163,000
37.6K
Q1 2025
Reduced 89.68%
CRNC
Cerence Inc.
CALL
$161,000
20.5K
Q1 2025
Reduced 99.77%
PEGA
Pegasystems Inc
PUT
$152,000
2.2K
Q1 2025
New holding
PD
Pager Duty, Inc.
CALL
$142,000
7.8K
Q1 2025
New holding
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