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
Viking Holdings LTD
33.9K
+ 297.37%
N/A
45.3K $0
Viper Energy Inc
18.1K
New
N/A
18.1K $0
Waystar Hldg Corp
2.6K
New
N/A
2.6K $0
Wk Kellogg CO
43.4K
+ 2712.5%
N/A
45K $0
Zeekr Intelligent Technology
7.8K
New
N/A
7.8K $0
NTES
Net Ease, Inc.

Communication Services
-900
- 13.43%
$87.72 - $109.14 $78.9K - $98.2K
5.8K $596K
NN
Nextnav Inc.

Communication Services
15.2K
+ 27.39%
$9.4 - $16.11 $143K - $245K
70.7K $860K
CLOV
Clover Health Investments, Corp.

Healthcare
-3.6K
- 23.08%
$3.13 - $4.82 $11.3K - $17.4K
12K $43K
CMI
Cummins Inc

Industrials
800
+ 10.81%
$312.92 - $386.07 $250K - $309K
8.2K $2.57M
IMMR
Immersion Corp

Technology
-100
- 1.45%
$7.44 - $8.97 $744 - $897
6.8K $51K
CPA
Copa Holdings, S.A.

Industrials
-200
- 12.5%
$85.71 - $98.05 $17.1K - $19.6K
1.4K $129K
VRNA
Verona Pharma PLC

Healthcare
-1.7K
- 29.82%
$44.81 - $69.63 $76.2K - $118K
4K $253K
AGCO
Agco Corp

Industrials
-100
- 1.49%
$88.82 - $106.69 $8.88K - $10.7K
6.6K $610K
DK
Delek Us Holdings, Inc.

Energy
8.9K
+ 20.32%
$13.53 - $20.31 $120K - $181K
52.7K $794K
BHC
Bausch Health Companies Inc.

Healthcare
-2.1K
- 95.45%
$6.16 - $7.94 $12.9K - $16.7K
100 $0
IQ
I Qiyi, Inc.

Communication Services
-10.4K
- 51.49%
$1.83 - $2.54 $19K - $26.4K
9.8K $22K
LBRT
Liberty Energy Inc.

Energy
600
+ 8.96%
$14.13 - $23.12 $8.48K - $13.9K
7.3K $115K
RUM
Rumble Inc.

Technology
-1.5K
- 88.24%
$7.07 - $13.77 $10.6K - $20.7K
200 $1K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-3.6K
- 34.95%
$10.52 - $13.61 $37.9K - $49K
6.7K $85K
AM
Antero Midstream Corp

Energy
-6.9K
- 20.0%
$15.47 - $18.04 $107K - $124K
27.6K $496K
KC
Kingsoft Cloud Holdings LTD

Technology
-8K
- 34.33%
$9.15 - $20.81 $73.2K - $166K
15.3K $219K
ALV
Autoliv Inc

Consumer Cyclical
-200
- 11.76%
$87.68 - $102.7 $17.5K - $20.5K
1.5K $132K
MTH
Meritage Homes Corp

Consumer Cyclical
1.1K
+ 84.62%
$69.41 - $152.01 $76.4K - $167K
2.4K $170K
WTW
Willis Towers Watson PLC

Financial Services
-100
- 50.0%
$306.61 - $340.78 $30.7K - $34.1K
100 $33K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
14.4K
+ 36.92%
$10.98 - $17.34 $158K - $250K
53.4K $620K
ASAN
Asana, Inc.

Technology
22.4K
+ 35.78%
$12.64 - $24.28 $283K - $544K
85K $1.24M
HBAN
Huntington Bancshares Inc

Financial Services
-1.7K
- 38.64%
$14.28 - $17.39 $24.3K - $29.6K
2.7K $40K
NOVA
Sunnova Energy International Inc.

Technology
160K
+ 538.05%
$0.3 - $4.51 $47.9K - $721K
190K $70K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
600
+ 8.0%
$13.48 - $20.91 $8.09K - $12.5K
8.1K $109K
DDD
3 D Systems Corp

Technology
-6.1K
- 30.5%
$2.12 - $4.72 $12.9K - $28.8K
13.9K $29K
AYI
Acuity Brands Inc

Industrials
-100
- 25.0%
$257.8 - $337.07 $25.8K - $33.7K
300 $79K
ACM
Aecom

Industrials
800
+ 10.0%
$92.54 - $111.05 $74K - $88.8K
8.8K $816K
CMC
Commercial Metals CO

Basic Materials
-700
- 28.0%
$43.22 - $53.05 $30.3K - $37.1K
1.8K $82K
OPRA
Opera LTD

Communication Services
5K
+ 12.02%
$15.94 - $21.86 $79.7K - $109K
46.6K $742K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-100
- 9.09%
$218.17 - $305.86 $21.8K - $30.6K
1K $220K
HEAR
Turtle Beach Corp

Technology
-1.8K
- 27.27%
$13.56 - $19.26 $24.4K - $34.7K
4.8K $65K
CHGG
Chegg, Inc

Consumer Defensive
-25.2K
- 71.59%
$0.62 - $1.81 $15.6K - $45.6K
10K $6K
CDAY
Ceridian Hcm Holding Inc.

Technology
-800
- 5.33%
N/A
14.2K $916K
EFX
Equifax Inc

Industrials
200
+ 2.2%
$235.63 - $278.34 $47.1K - $55.7K
9.3K $2.27M
TPG
Tpg Inc.

Financial Services
300
+ 6.67%
$46.15 - $69.77 $13.8K - $20.9K
4.8K $227K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
12.3K
+ 35.14%
$12.74 - $21.53 $157K - $265K
47.3K $602K
CNX
Cnx Resources Corp

Energy
4.7K
+ 11.99%
$27.38 - $37.32 $129K - $175K
43.9K $1.38M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-9.5K
- 30.45%
$3.0 - $4.24 $28.5K - $40.3K
21.7K $67K
IAC
Iac/Inter Active Corp

Communication Services
-1.6K
- 25.4%
$41.0 - $50.0 $65.6K - $80K
4.7K $215K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1K
- 34.48%
$28.17 - $45.41 $28.2K - $45.4K
1.9K $57K
SANM
Sanmina Corp

Technology
-800
- 30.77%
$73.38 - $90.52 $58.7K - $72.4K
1.8K $137K
ZBRA
Zebra Technologies Corp

Technology
-100
- 33.33%
$271.72 - $421.11 $27.2K - $42.1K
200 $56K
ENB
Enbridge Inc

Energy
-5.7K
- 5.57%
$41.54 - $45.45 $237K - $259K
96.7K $4.28M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
300
+ 9.68%
$64.24 - $90.95 $19.3K - $27.3K
3.4K $218K
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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