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
FITB
Fifth Third Bancorp

Financial Services
-6.5K
- 37.36%
$37.48 - $44.96 $244K - $292K
10.9K $427K
BLDR
Builders First Source, Inc.

Industrials
800
+ 3.51%
$122.8 - $173.51 $98.2K - $139K
23.6K $2.95M
OI
O I Glass, Inc.

Consumer Cyclical
-30.8K
- 44.9%
$10.17 - $12.26 $313K - $378K
37.8K $433K
IR
Ingersoll Rand Inc.

Industrials
-3.2K
- 60.38%
$79.44 - $94.23 $254K - $302K
2.1K $168K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-3.6K
- 46.15%
$85.08 - $111.48 $306K - $401K
4.2K $363K
TME
Tencent Music Entertainment Group

Communication Services
-45K
- 41.17%
$10.28 - $15.09 $463K - $679K
64.3K $926K
WB
Weibo Corp

Communication Services
-32.5K
- 42.21%
$8.88 - $11.34 $289K - $369K
44.5K $421K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-5.7K
- 12.75%
$60.44 - $69.57 $345K - $397K
39K $2.6M
OR
Osisko Gold Royalties LTD

Basic Materials
-18K
- 86.96%
$17.92 - $21.16 $323K - $381K
2.7K $57K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-7.9K
- 38.73%
$30.44 - $38.49 $240K - $304K
12.5K $409K
EXPD
Expeditors International Of Washington Inc

Industrials
-3.1K
- 62.0%
$109.09 - $126.48 $338K - $392K
1.9K $228K
FISV
Fiserv Inc

Technology
-2.6K
- 43.33%
N/A
3.4K $425K
AMSC
American Superconductor Corp

Industrials
-7K
- 22.58%
$17.54 - $34.82 $123K - $244K
24K $435K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-3.9K
- 44.83%
$45.78 - $63.77 $179K - $249K
4.8K $229K
NICE
Nice Ltd.

Technology
-1K
- 8.85%
$139.18 - $178.5 $139K - $179K
10.3K $1.59M
STX
Seagate Technology Holdings PLC

Technology
-3.3K
- 7.91%
$84.92 - $108.42 $280K - $358K
38.4K $3.26M
CAH
Cardinal Health Inc

Healthcare
-8.5K
- 19.91%
$118.02 - $137.77 $1M - $1.17M
34.2K $4.71M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-8.6K
- 97.73%
$28.85 - $39.18 $248K - $337K
200 $5K
BWA
Borgwarner Inc

Consumer Cyclical
-10.1K
- 59.06%
$27.78 - $32.9 $281K - $332K
7K $200K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-2.8K
- 16.67%
$38.82 - $64.98 $109K - $182K
14K $543K
ARMK
Aramark

Industrials
-5.4K
- 9.41%
$34.13 - $39.63 $184K - $214K
52K $1.8M
PARA
Paramount Global

Communication Services
-35K
- 74.15%
$10.16 - $12.14 $356K - $425K
12.2K $145K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-15K
- 64.94%
$28.12 - $37.59 $422K - $564K
8.1K $280K
TDC
Teradata Corp

Technology
-8.4K
- 44.21%
$21.95 - $32.78 $184K - $275K
10.6K $238K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-15.9K
- 17.55%
N/A
74.7K $1.69M
PEG
Public Service Enterprise Group Inc

Utilities
-3.8K
- 18.54%
$78.2 - $90.39 $297K - $343K
16.7K $1.37M
NSP
Insperity, Inc.

Industrials
-4.9K
- 74.24%
$69.6 - $94.21 $341K - $462K
1.7K $151K
OSK
Oshkosh Corp

Industrials
-3.8K
- 77.55%
$89.56 - $116.4 $340K - $442K
1.1K $103K
AMBA
Ambarella Inc

Technology
500
+ 2.86%
$48.94 - $82.94 $24.5K - $41.5K
18K $905K
PWR
Quanta Services, Inc.

Industrials
-600
- 17.14%
$236.71 - $358.03 $142K - $215K
2.9K $737K
FOUR
Shift4 Payments, Inc.

Technology
2.5K
+ 9.62%
$81.71 - $125.66 $204K - $314K
28.5K $2.33M
EPAM
Epam Systems, Inc.

Technology
-2K
- 47.62%
N/A
2.2K $408K
JNJ
Johnson & Johnson

Healthcare
-20.3K
- 14.4%
$142.06 - $167.7 $2.88M - $3.4M
121K $20M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
9K
+ 37.66%
$16.25 - $41.86 $146K - $377K
32.9K $611K
RKT
Rocket Companies, Inc.

Financial Services
-44K
- 23.47%
$10.28 - $15.77 $452K - $694K
144K $1.73M
SKYW
Skywest Inc

Industrials
-2.7K
- 23.89%
$81.46 - $120.92 $220K - $326K
8.6K $751K
MMYT
Make My Trip LTD

Consumer Cyclical
-4.5K
- 28.3%
N/A
11.4K $981K
PFGC
Performance Food Group CO

Consumer Defensive
-4.4K
- 62.86%
$74.86 - $90.93 $329K - $400K
2.6K $204K
SHAK
Shake Shack Inc.

Consumer Cyclical
-800
- 10.53%
$82.77 - $133.38 $66.2K - $107K
6.8K $599K
LEVI
Levi Strauss & CO

Consumer Cyclical
-19.7K
- 41.47%
$15.59 - $19.22 $307K - $379K
27.8K $433K
VAL
Valaris LTD

Energy
-8.1K
- 57.45%
$32.85 - $49.52 $266K - $401K
6K $235K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-12.6K
- 65.28%
$20.27 - $28.57 $255K - $360K
6.7K $136K
CLBT
Cellebrite Di Ltd.

Technology
-17.8K
- 99.44%
$16.78 - $26.0 $299K - $463K
100 $1K
NXST
Nexstar Media Group, Inc.

Communication Services
-2.7K
- 65.85%
$146.34 - $182.75 $395K - $493K
1.4K $250K
TXT
Textron Inc

Industrials
-4.1K
- 15.47%
$70.19 - $81.2 $288K - $333K
22.4K $1.62M
WEN
Wendy'S CO

Consumer Cyclical
-21.6K
- 39.42%
$14.17 - $16.17 $306K - $349K
33.2K $485K
POWL
Powell Industries Inc

Industrials
-1.8K
- 90.0%
$155.56 - $311.38 $280K - $560K
200 $34K
R
Ryder System Inc

Industrials
-2.5K
- 64.1%
$136.38 - $170.92 $341K - $427K
1.4K $201K
KLIC
Kulicke & Soffa Industries Inc

Technology
-8.5K
- 89.47%
$32.98 - $47.98 $280K - $408K
1K $32K
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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