Walleye Capital LLC Call Options Transactions in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
2.24M
+ 104.44%
$78.51 - $80.11 $176M - $179M
4.38M $345M
BECN
Beacon Roofing Supply Inc

Industrials
210K
New
$100.48 - $123.86 $21.1M - $26M
210K $26M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
70.5K
+ 78.6%
$80.53 - $147.57 $5.68M - $10.4M
160K $21.2M
DOW
Dow Inc.

Basic Materials
402K
+ 303.71%
$34.36 - $41.92 $13.8M - $16.8M
534K $18.6M
XOM
Exxon Mobil Corp

Energy
85.6K
+ 40.98%
$105.44 - $118.93 $9.03M - $10.2M
295K $35M
BMY
Bristol Myers Squibb CO

Healthcare
194K
+ 149.73%
$53.9 - $63.11 $10.5M - $12.2M
323K $19.7M
VZ
Verizon Communications Inc

Communication Services
244K
+ 267.8%
$37.81 - $46.49 $9.21M - $11.3M
335K $15.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
15.7K
+ 58.8%
$442.66 - $534.52 $6.95M - $8.39M
42.4K $22.6M
GLD
Spdr Gold Trust

ETFs
31.6K
+ 111.27%
$243.19 - $288.14 $7.68M - $9.11M
60K $17.3M
HON
Honeywell International Inc

Industrials
50.2K
+ 140.22%
$202.75 - $226.52 $10.2M - $11.4M
86K $18.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
150K
New
$55.11 - $65.5 $8.27M - $9.83M
150K $8.53M
STZ
Constellation Brands, Inc.

Consumer Defensive
49.9K
+ 150.76%
$161.05 - $222.93 $8.04M - $11.1M
83K $15.2M
ABT
Abbott Laboratories

Healthcare
45.8K
+ 62.06%
$111.1 - $140.22 $5.09M - $6.42M
120K $15.9M
IBM
International Business Machines Corp

Technology
22.6K
+ 35.26%
$217.4 - $264.74 $4.91M - $5.98M
86.7K $21.6M
BIDU
Baidu, Inc.

Communication Services
60.8K
+ 73.97%
$77.43 - $102.51 $4.71M - $6.23M
143K $13.2M
DIS
Walt Disney CO

Communication Services
96.1K
+ 36.76%
$96.87 - $114.0 $9.31M - $11M
358K $35.3M
ISRG
Intuitive Surgical Inc

Healthcare
11.9K
+ 121.43%
$476.63 - $610.45 $5.67M - $7.26M
21.7K $10.7M
ORCL
Oracle Corp

Technology
76.6K
+ 40.17%
$139.81 - $186.47 $10.7M - $14.3M
267K $37.4M
GE
General Electric CO

Industrials
10.6K
+ 10.54%
$168.59 - $212.13 $1.79M - $2.25M
111K $22.3M
LUMN
Lumen Technologies, Inc.

Communication Services
1.42M
+ 1081.22%
$3.92 - $5.92 $5.57M - $8.42M
1.55M $6.09M
CORT
Corcept Therapeutics Inc

Healthcare
24.8K
+ 63.75%
$49.85 - $114.22 $1.24M - $2.83M
63.7K $7.28M
BSX
Boston Scientific Corp

Healthcare
40.8K
+ 73.51%
$89.38 - $106.18 $3.65M - $4.33M
96.3K $9.71M
BP
Bp PLC

Energy
126K
+ 140.13%
$29.93 - $35.31 $3.78M - $4.46M
217K $7.32M
MSTR
Microstrategy Inc

Technology
15.7K
+ 189.16%
$239.27 - $396.5 $3.76M - $6.23M
24K $6.92M
ETN
Eaton Corp PLC

Industrials
21K
+ 105.0%
$271.83 - $371.23 $5.71M - $7.8M
41K $11.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
91.6K
+ 610.67%
$44.87 - $56.71 $4.11M - $5.19M
107K $5.19M
NTR
Nutrien Ltd.

Basic Materials
79.4K
+ 79.72%
$45.28 - $53.84 $3.6M - $4.27M
179K $8.89M
KHC
Kraft Heinz CO

Consumer Defensive
144K
+ 78.26%
$28.51 - $32.22 $4.11M - $4.64M
328K $9.98M
LUV
Southwest Airlines CO

Industrials
118K
+ 130.34%
$28.18 - $34.84 $3.32M - $4.1M
208K $6.98M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
6.9K
+ 97.18%
$402.49 - $513.76 $2.78M - $3.54M
14K $6.79M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
88K
+ 7333.33%
$32.5 - $59.93 $2.86M - $5.27M
89.2K $3.94M
LYB
Lyondell Basell Industries N.V.

Basic Materials
58.3K
+ 89.28%
$69.82 - $78.67 $4.07M - $4.59M
124K $8.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
115K
+ 59.72%
$47.79 - $59.89 $5.49M - $6.88M
307K $15.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
321K
+ 312.98%
$9.19 - $12.93 $2.95M - $4.15M
423K $4.73M
PCOR
Procore Technologies, Inc.

Technology
57.9K
+ 541.12%
$65.21 - $88.33 $3.78M - $5.11M
68.6K $4.53M
GPC
Genuine Parts CO

Consumer Cyclical
28.7K
+ 134.74%
$115.91 - $129.02 $3.33M - $3.7M
50K $5.96M
BKR
Baker Hughes CO

Energy
73.7K
+ 117.36%
$41.16 - $48.85 $3.03M - $3.6M
137K $6M
CVS
Cvs Health Corp

Healthcare
-25.3K
- 11.64%
$44.22 - $68.64 $1.12M - $1.74M
192K $13M
HWM
Howmet Aerospace Inc.

Industrials
19.5K
+ 55.24%
$110.79 - $139.39 $2.16M - $2.72M
54.8K $7.11M
DINO
Hf Sinclair Corp

Energy
98.7K
+ 382.56%
$30.66 - $38.48 $3.03M - $3.8M
125K $4.09M
FAST
Fastenal CO

Industrials
38.4K
+ 124.68%
$71.11 - $79.98 $2.73M - $3.07M
69.2K $5.37M
CYBR
Cyber Ark Software Ltd.

Technology
9.2K
+ 124.32%
$312.8 - $414.31 $2.88M - $3.81M
16.6K $5.61M
WM
Waste Management Inc

Industrials
11.9K
+ 91.54%
$200.54 - $233.78 $2.39M - $2.78M
24.9K $5.76M
CAR
Avis Budget Group, Inc.

Industrials
41.5K
+ 436.84%
$55.49 - $96.5 $2.3M - $4M
51K $3.87M
CELH
Celsius Holdings, Inc.

Consumer Defensive
40.4K
+ 22.76%
$21.28 - $35.62 $860K - $1.44M
218K $7.76M
CTAS
Cintas Corp

Industrials
14.3K
+ 260.0%
$182.09 - $208.14 $2.6M - $2.98M
19.8K $4.07M
BIIB
Biogen Inc.

Healthcare
23.1K
+ 316.44%
$133.43 - $153.27 $3.08M - $3.54M
30.4K $4.16M
OXY
Occidental Petroleum Corp

Energy
61.9K
+ 14.98%
$45.45 - $52.7 $2.81M - $3.26M
475K $23.5M
NEM
Newmont Corp

Basic Materials
52K
+ 115.04%
$37.79 - $48.39 $1.97M - $2.52M
97.2K $4.69M
Activity Summary
Buys All Purchases 1058 New Holdings 445 Increased Positions 613 Sells All Sells 698 Reductions 698 Sold out 0 Options Calls 1185 Puts 1161
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