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
VNET
Vnet Group, Inc.

Technology
-13.5K
- 95.74%
$4.95 - $14.68 $66.8K - $198K
600 $4K
LOVE
Lovesac CO

Consumer Cyclical
-900
- 10.59%
$15.5 - $27.15 $14K - $24.4K
7.6K $138K
FLNC
Fluence Energy, Inc.

Utilities
66.6K
+ 189.2%
$4.85 - $17.66 $323K - $1.18M
102K $493K
RDFN
Redfin Corp

Real Estate
-14K
- 29.54%
$5.82 - $11.39 $81.5K - $159K
33.4K $307K
ITT
Itt Inc.

Industrials
-200
- 5.56%
$128.71 - $153.88 $25.7K - $30.8K
3.4K $439K
DHI
Horton D R Inc

Consumer Cyclical
2.6K
+ 8.1%
$125.29 - $147.65 $326K - $384K
34.7K $4.41M
IGT
International Game Technology PLC

Consumer Cyclical
-3.6K
- 26.67%
$16.24 - $18.35 $58.5K - $66.1K
9.9K $160K
RRC
Range Resources Corp

Energy
-4.3K
- 18.53%
$35.22 - $41.29 $151K - $178K
18.9K $754K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
9.9K
+ 16.39%
$5.62 - $10.15 $55.6K - $100K
70.3K $444K
DBI
Designer Brands Inc.

Consumer Cyclical
18.5K
+ 20.6%
$3.25 - $5.93 $60.1K - $110K
108K $395K
FHN
First Horizon Corp

Financial Services
-3.7K
- 20.9%
$17.7 - $22.43 $65.5K - $83K
14K $271K
ASTS
Ast Space Mobile, Inc.

Communication Services
-12.1K
- 10.57%
$17.72 - $33.8 $214K - $409K
102K $2.33M
DD
Du Pont De Nemours, Inc.

Basic Materials
-400
- 1.04%
$72.7 - $84.32 $29.1K - $33.7K
38.2K $2.85M
DIOD
Diodes Inc

Technology
-500
- 12.5%
$43.17 - $65.74 $21.6K - $32.9K
3.5K $151K
VOYA
Voya Financial, Inc.

Financial Services
-1.4K
- 58.33%
$65.1 - $75.67 $91.1K - $106K
1K $67K
IRBT
Irobot Corp

Consumer Cyclical
11.6K
+ 44.79%
$2.7 - $12.7 $31.3K - $147K
37.5K $101K
GDS
Gds Holdings LTD

Technology
-4.5K
- 52.94%
$19.92 - $48.5 $89.6K - $218K
4K $101K
AUR
Aurora Innovation, Inc.

Technology
-22.7K
- 20.32%
$6.1 - $10.19 $138K - $231K
89K $598K
WPC
W. P. Carey Inc.

Real Estate
-7.1K
- 17.93%
$53.5 - $65.05 $380K - $462K
32.5K $2.05M
KBR
Kbr, Inc.

Industrials
-1.8K
- 85.71%
$47.88 - $60.47 $86.2K - $109K
300 $14K
OSIS
Osi Systems Inc

Technology
-800
- 44.44%
$153.35 - $219.6 $123K - $176K
1K $194K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-400
- 36.36%
$272.79 - $355.88 $109K - $142K
700 $231K
THC
Tenet Healthcare Corp

Healthcare
-1.3K
- 16.25%
$119.51 - $144.98 $155K - $188K
6.7K $901K
CRNC
Cerence Inc.

Technology
-13.9K
- 40.41%
$7.9 - $20.18 $110K - $281K
20.5K $161K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.3K
- 8.72%
$30.17 - $34.97 $39.2K - $45.5K
13.6K $410K
UMC
United Microelectronics Corp

Technology
-20.8K
- 41.77%
$5.69 - $7.15 $118K - $149K
29K $207K
HTZ
Hertz Global Holdings, Inc

Industrials
-41.5K
- 25.57%
$3.3 - $4.5 $137K - $187K
121K $475K
TW
Tradeweb Markets Inc.

Financial Services
-1.3K
- 30.95%
$123.42 - $148.46 $160K - $193K
2.9K $430K
TREX
Trex CO Inc

Industrials
-300
- 3.23%
$54.0 - $74.44 $16.2K - $22.3K
9K $522K
EVH
Evolent Health, Inc.

Healthcare
-10K
- 60.61%
$8.55 - $12.6 $85.5K - $126K
6.5K $61K
TGNA
Tegna Inc

Communication Services
-6.7K
- 38.29%
$16.63 - $18.95 $111K - $127K
10.8K $196K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.6K
- 24.24%
$65.4 - $79.39 $105K - $127K
5K $372K
LESL
Leslie'S, Inc.

Consumer Cyclical
-49.2K
- 81.59%
$0.74 - $2.3 $36.4K - $113K
11.1K $8K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-10.3K
- 71.53%
$12.61 - $14.92 $130K - $154K
4.1K $58K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-8K
- 59.26%
$9.68 - $16.7 $77.4K - $134K
5.5K $58K
ADNT
Adient PLC

Consumer Cyclical
7K
+ 13.89%
$12.81 - $18.26 $89.7K - $128K
57.4K $738K
LMND
Lemonade, Inc.

Financial Services
-2.8K
- 32.94%
$30.77 - $38.56 $86.2K - $108K
5.7K $179K
HBI
Hanesbrands Inc.

Consumer Cyclical
-7.1K
- 18.21%
$5.76 - $8.6 $40.9K - $61.1K
31.9K $184K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
1.2K
+ 5.0%
$23.27 - $31.93 $27.9K - $38.3K
25.2K $586K
ZETA
Zeta Global Holdings Corp.

Technology
-1.4K
- 5.15%
$13.56 - $24.69 $19K - $34.6K
25.8K $349K
EGO
Eldorado Gold Corp

Basic Materials
-10.1K
- 76.52%
$13.41 - $16.82 $135K - $170K
3.1K $52K
POOL
Pool Corp

Industrials
-400
- 50.0%
$314.92 - $364.31 $126K - $146K
400 $127K
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.2K
- 15.86%
$54.27 - $63.81 $336K - $396K
32.9K $2.1M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-2.7K
- 90.0%
N/A
300 $16K
FLGT
Fulgent Genetics, Inc.

Healthcare
-7.6K
- 49.35%
$15.28 - $18.95 $116K - $144K
7.8K $131K
THO
Thor Industries Inc

Consumer Cyclical
-1K
- 24.39%
$75.81 - $105.39 $75.8K - $105K
3.1K $235K
IPGP
Ipg Photonics Corp

Technology
-1.8K
- 39.13%
$57.86 - $77.8 $104K - $140K
2.8K $176K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-2.8K
- 56.0%
$55.09 - $70.34 $154K - $197K
2.2K $130K
WEC
Wec Energy Group, Inc.

Utilities
-1.9K
- 79.17%
$92.12 - $108.98 $175K - $207K
500 $54K
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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