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
PBI
Pitney Bowes Inc

Industrials
-26.6K
- 75.35%
$7.03 - $10.86 $187K - $289K
8.7K $78K
INFY
Infosys LTD

Technology
-6.9K
- 48.94%
$18.06 - $22.89 $125K - $158K
7.2K $131K
GH
Guardant Health, Inc.

Healthcare
-6.1K
- 91.04%
$31.77 - $49.94 $194K - $305K
600 $25K
PUBM
Pub Matic, Inc.

Technology
1.5K
+ 4.32%
$9.09 - $17.14 $13.6K - $25.7K
36.2K $330K
MGNI
Magnite, Inc.

Communication Services
-1.5K
- 4.13%
$11.41 - $21.17 $17.1K - $31.8K
34.8K $397K
FSLY
Fastly, Inc.

Technology
-10.4K
- 27.88%
$6.33 - $10.92 $65.8K - $114K
26.9K $170K
NOW
Service Now, Inc.

Technology
700
+ 25.0%
$783.83 - $1170.39 $549K - $819K
3.5K $2.79M
RMBS
Rambus Inc

Technology
-3.3K
- 23.57%
$51.55 - $68.59 $170K - $226K
10.7K $554K
UBS
Ubs Group Ag

Financial Services
-6.5K
- 19.88%
$30.28 - $35.78 $197K - $233K
26.2K $802K
EBS
Emergent Bio Solutions Inc.

Healthcare
-11.6K
- 40.85%
$4.66 - $11.66 $54.1K - $135K
16.8K $81K
PLUG
Plug Power Inc

Industrials
-36.7K
- 18.65%
$1.34 - $3.15 $49.2K - $116K
160K $216K
CXM
Sprinklr, Inc.

Technology
-24.2K
- 60.65%
$8.08 - $9.42 $196K - $228K
15.7K $131K
ACHR
Archer Aviation Inc.

Industrials
24.6K
+ 16.98%
$6.8 - $11.51 $167K - $283K
170K $1.21M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-25.2K
- 42.0%
$4.07 - $5.99 $103K - $151K
34.8K $141K
ELY
Callaway Golf CO

Consumer Cyclical
-11.1K
- 81.02%
N/A
2.6K $48K
BHF
Brighthouse Financial, Inc.

Financial Services
-4.8K
- 73.85%
$45.74 - $62.97 $220K - $302K
1.7K $98K
CHK
Chesapeake Energy Corp

Energy
-2.5K
- 13.09%
N/A
16.6K $1.42M
QRVO
Qorvo, Inc.

Technology
-3.3K
- 32.04%
$69.12 - $90.57 $228K - $299K
7K $506K
SDGR
Schrodinger, Inc.

Healthcare
-11.4K
- 50.44%
$18.69 - $26.15 $213K - $298K
11.2K $221K
DEO
Diageo PLC

Consumer Defensive
-400
- 5.06%
$104.79 - $126.12 $41.9K - $50.4K
7.5K $785K
WIX
Wix.Com Ltd.

Technology
600
+ 9.68%
$163.38 - $246.76 $98K - $148K
6.8K $1.11M
OC
Owens Corning

Industrials
-1.3K
- 86.67%
$137.83 - $191.19 $179K - $249K
200 $28K
PRGO
Perrigo CO PLC

Healthcare
-9.2K
- 77.31%
$23.5 - $29.47 $216K - $271K
2.7K $75K
TAL
Tal Education Group

Consumer Defensive
-28.6K
- 63.7%
$9.04 - $14.79 $259K - $423K
16.3K $215K
KMX
Carmax Inc

Consumer Cyclical
-1.6K
- 5.44%
$69.25 - $89.19 $111K - $143K
27.8K $2.17M
EVRG
Evergy, Inc.

Utilities
-4.1K
- 70.69%
$59.9 - $69.52 $246K - $285K
1.7K $117K
OSCR
Oscar Health, Inc.

Healthcare
-17.4K
- 49.71%
$12.83 - $17.3 $223K - $301K
17.6K $230K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-37.6K
- 38.56%
$2.15 - $4.21 $80.8K - $158K
59.9K $128K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-6.6K
- 86.84%
$30.79 - $38.48 $203K - $254K
1K $31K
AVXL
Anavex Life Sciences Corp.

Healthcare
-20.6K
- 64.38%
$7.85 - $13.46 $162K - $277K
11.4K $97K
HOOD
Robinhood Markets, Inc.

Technology
-23.1K
- 14.1%
$35.63 - $65.28 $823K - $1.51M
141K $5.86M
LEGN
Legend Biotech Corp

Healthcare
-8.1K
- 43.78%
$31.43 - $39.7 $255K - $322K
10.4K $352K
SNBR
Sleep Number Corp

Consumer Cyclical
-5.2K
- 20.97%
$6.18 - $18.82 $32.1K - $97.9K
19.6K $124K
JNPR
Juniper Networks Inc

Technology
-6.7K
- 63.81%
$34.38 - $39.03 $230K - $262K
3.8K $137K
OWL
Blue Owl Capital Inc.

Financial Services
-200
- 0.25%
$18.49 - $26.68 $3.7K - $5.34K
80K $1.6M
DLO
D Local LTD

Technology
-19.7K
- 58.98%
$8.23 - $14.0 $162K - $276K
13.7K $114K
PAGS
Pag Seguro Digital Ltd.

Technology
-64.4K
- 41.02%
$6.27 - $8.52 $404K - $549K
92.6K $706K
REAL
The Real Real, Inc.

Consumer Cyclical
-19.4K
- 62.58%
$5.11 - $9.93 $99.1K - $193K
11.6K $62K
SGH
Smart Global Holdings, Inc.

Technology
-16.1K
- 60.98%
N/A
10.3K $178K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-29.5K
- 66.59%
$7.55 - $8.77 $223K - $259K
14.8K $118K
FIVE
Five Below, Inc

Consumer Cyclical
-400
- 4.82%
$72.25 - $103.2 $28.9K - $41.3K
7.9K $591K
ABBV
Abb Vie Inc.

Healthcare
-19.8K
- 16.3%
$169.2 - $216.66 $3.35M - $4.29M
102K $21.3M
MAS
Masco Corp

Industrials
-3.7K
- 43.53%
$68.67 - $81.85 $254K - $303K
4.8K $333K
NTGR
Netgear, Inc.

Technology
-10.2K
- 96.23%
$22.11 - $30.91 $226K - $315K
400 $9K
LEU
Centrus Energy Corp

Energy
-4K
- 43.01%
$62.21 - $119.74 $249K - $479K
5.3K $329K
SRAD
Sportradar Group Ag

Technology
-17K
- 93.92%
$17.44 - $22.99 $296K - $391K
1.1K $23K
PSX
Phillips 66

Energy
-4.5K
- 16.54%
$113.93 - $131.55 $513K - $592K
22.7K $2.8M
ONON
On Holding Ag

Consumer Cyclical
17.9K
+ 17.81%
$43.92 - $63.62 $786K - $1.14M
118K $5.2M
XRAY
Dentsply Sirona Inc.

Healthcare
11.8K
+ 9.85%
$14.93 - $20.31 $176K - $240K
132K $1.97M
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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