Walleye Capital LLC
Holdings in FUTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,971,583 | 24,186 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $9,343,549 | 56,900 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $16,864,367 | 102,700 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $1,517,712 | 8,727 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,669,431 | 44,100 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $2,747,778 | 15,800 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $2,892,006 | 23,400 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $170,430 | 1,379 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,458,362 | 11,800 | Put | Sole | 2025-08-13 |
| 2025-03-31 | $1,760,420 | 17,200 | Call | Sole | 2025-05-14 |
| 2025-03-31 | $2,579,015 | 25,198 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $3,101,205 | 30,300 | Put | Sole | 2025-05-14 |
| 2024-12-31 | $193,175 | 2,415 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,807,649 | 35,100 | Put | Sole | 2025-02-13 |
| 2024-12-31 | $3,599,550 | 45,000 | Call | Sole | 2025-02-13 |
| 2024-09-30 | $922,926 | 9,649 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $946,935 | 9,900 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $573,900 | 6,000 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $354,267 | 5,400 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $3,928,230 | 59,877 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $268,980 | 4,100 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $866,400 | 16,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $102,885 | 1,900 | Call | Sole | 2024-05-15 |
| 2024-03-31 | $999,338 | 18,455 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,879,272 | 34,400 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $764,820 | 14,000 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $641,691 | 11,100 | Call | Sole | 2023-11-21 |
| 2023-09-30 | $988,551 | 17,100 | Put | Sole | 2023-11-21 |
| 2023-06-30 | $389,452 | 9,800 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $993,500 | 25,000 | Put | Sole | 2023-08-14 |
| 2023-03-31 | $259,250 | 5,000 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $528,870 | 10,200 | Put | Sole | 2023-05-15 |