Walleye Capital LLC Software—Infrastructure

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp
PUT
$104 Million
278K
Q1 2025
Reduced 38.39%
MSFT
Microsoft Corp
CALL
$93 Million
248K
Q1 2025
Reduced 38.39%
ORCL
Oracle Corp
PUT
$92.4 Million
661K
Q1 2025
Reduced 47.29%
PLTR
Palantir Technologies Inc.
PUT
$49.4 Million
585K
Q1 2025
Added 233.44%
NTNX
Nutanix, Inc.
PUT
$42.4 Million
607K
Q1 2025
Added 4543.05%
ORCL
Oracle Corp
CALL
$37.4 Million
267K
Q1 2025
Reduced 47.29%
PANW
Palo Alto Networks Inc
CALL
$21.9 Million
128K
Q1 2025
Reduced 82.58%
PANW
Palo Alto Networks Inc
PUT
$20.7 Million
121K
Q1 2025
Reduced 82.58%
CRWD
Crowd Strike Holdings, Inc.
PUT
$18.7 Million
53.1K
Q1 2025
Reduced 49.62%
SQ
Block, Inc.
PUT
$18.3 Million
320K
Q1 2025
Reduced 18.38%
FTNT
Fortinet, Inc.
CALL
$17.1 Million
178K
Q1 2025
Reduced 96.7%
PLTR
Palantir Technologies Inc.
CALL
$16.2 Million
192K
Q1 2025
Added 233.44%
ADBE
Adobe Inc.
PUT
$16.1 Million
42.1K
Q1 2025
Reduced 56.46%
CRWD
Crowd Strike Holdings, Inc.
CALL
$13.7 Million
38.8K
Q1 2025
Reduced 49.62%
ZS
Zscaler, Inc.
PUT
$12 Million
60.6K
Q1 2025
Reduced 35.5%
MDB
Mongo Db, Inc.
PUT
$11.1 Million
63.5K
Q1 2025
Reduced 31.77%
NTNX
Nutanix, Inc.
CALL
$9.19 Million
132K
Q1 2025
Added 4543.05%
HOOD
Robinhood Markets, Inc.
PUT
$8.99 Million
216K
Q1 2025
Reduced 26.67%
AKAM
Akamai Technologies Inc
PUT
$8.86 Million
97.5K
Q1 2025
Added 0.06%
ZS
Zscaler, Inc.
CALL
$7.74 Million
39K
Q1 2025
Reduced 35.5%
NET
Cloudflare, Inc.
PUT
$7.3 Million
64.8K
Q1 2025
Reduced 13.43%
HOOD
Robinhood Markets, Inc.
CALL
$5.86 Million
141K
Q1 2025
Reduced 26.67%
FTNT
Fortinet, Inc.
PUT
$5.81 Million
60.4K
Q1 2025
Reduced 96.7%
CYBR
Cyber Ark Software Ltd.
CALL
$5.61 Million
16.6K
Q1 2025
Added 512.28%
OKTA
Okta, Inc.
PUT
$5.46 Million
51.9K
Q1 2025
Reduced 3.65%
AFRM
Affirm Holdings, Inc.
PUT
$5.14 Million
114K
Q1 2025
Added 92.34%
SNPS
Synopsys Inc
CALL
$5.1 Million
11.9K
Q1 2025
Added 1.82%
NET
Cloudflare, Inc.
CALL
$4.89 Million
43.4K
Q1 2025
Reduced 13.43%
TOST
Toast, Inc.
CALL
$4.79 Million
144K
Q1 2025
Reduced 52.82%
GDDY
Go Daddy Inc.
PUT
$4.25 Million
23.6K
Q1 2025
Added 663.32%
AKAM
Akamai Technologies Inc
CALL
$4.03 Million
44.4K
Q1 2025
Added 0.06%
MDB
Mongo Db, Inc.
CALL
$3.74 Million
21.3K
Q1 2025
Reduced 31.77%
GDDY
Go Daddy Inc.
CALL
$3.33 Million
18.5K
Q1 2025
Added 663.32%
SQ
Block, Inc.
CALL
$2.84 Million
49.7K
Q1 2025
Reduced 18.38%
SNPS
Synopsys Inc
PUT
$2.79 Million
6.5K
Q1 2025
Added 1.82%
AFRM
Affirm Holdings, Inc.
CALL
$2.76 Million
61K
Q1 2025
Added 92.34%
FOUR
Shift4 Payments, Inc.
PUT
$2.56 Million
31.3K
Q1 2025
Reduced 46.07%
FFIV
F5, Inc.
CALL
$2.56 Million
9.6K
Q1 2025
Added 12884.5%
OKTA
Okta, Inc.
CALL
$2.48 Million
23.6K
Q1 2025
Reduced 3.65%
FOUR
Shift4 Payments, Inc.
CALL
$2.33 Million
28.5K
Q1 2025
Reduced 46.07%
CFLT
Confluent, Inc.
CALL
$2.17 Million
92.6K
Q2 2024
Reduced 69.96%
IOT
Samsara Inc.
CALL
$2.15 Million
56.1K
Q1 2025
Reduced 28.88%
BASE
Couchbase, Inc.
CALL
$1.46 Million
92.6K
Q1 2025
Added 434.76%
TOST
Toast, Inc.
PUT
$1.18 Million
35.6K
Q1 2025
Reduced 52.82%
WIX
Wix.Com Ltd.
CALL
$1.11 Million
6.8K
Q1 2025
Added 11.86%
CHKP
Check Point Software Technologies LTD
CALL
$1.05 Million
4.6K
Q1 2025
New holding
FIVN
Five9, Inc.
CALL
$923,000
34K
Q1 2025
Reduced 19.71%
DBX
Dropbox, Inc.
CALL
$833,000
31.2K
Q1 2025
Reduced 71.94%
IOT
Samsara Inc.
PUT
$831,000
21.7K
Q1 2025
Reduced 28.88%
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