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
BMBL
Bumble Inc.

Technology
-33.2K
- 46.89%
$4.3 - $8.64 $143K - $287K
37.6K $163K
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.8K
- 41.86%
$150.52 - $190.14 $271K - $342K
2.5K $376K
EQNR
Equinor Asa

Energy
-18.9K
- 64.29%
$22.37 - $26.45 $423K - $500K
10.5K $277K
WMG
Warner Music Group Corp.

Communication Services
-13.6K
- 65.07%
$29.3 - $36.3 $398K - $494K
7.3K $228K
COOP
Mr. Cooper Group Inc.

Financial Services
-5.9K
- 48.76%
$91.4 - $119.6 $539K - $706K
6.2K $741K
LITE
Lumentum Holdings Inc.

Technology
-2.5K
- 20.16%
$57.41 - $100.38 $144K - $251K
9.9K $617K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.2K
- 66.67%
$175.5 - $209.86 $386K - $462K
1.1K $199K
NEO
Neogenomics Inc

Healthcare
-21.6K
- 67.92%
$9.09 - $18.61 $196K - $402K
10.2K $96K
LEG
Leggett & Platt Inc

Consumer Cyclical
-39.9K
- 55.11%
$7.91 - $11.06 $316K - $441K
32.5K $257K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-40.7K
- 50.25%
$9.32 - $11.16 $379K - $454K
40.3K $375K
ED
Consolidated Edison Inc

Utilities
-6.2K
- 58.49%
$88.0 - $110.59 $546K - $686K
4.4K $486K
JOBY
Joby Aviation, Inc.

Industrials
-45.1K
- 47.88%
$5.99 - $10.27 $270K - $463K
49.1K $295K
SG
Sweetgreen, Inc.

Consumer Cyclical
-9.7K
- 29.94%
$21.47 - $34.94 $208K - $339K
22.7K $567K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-9.8K
- 97.03%
$42.3 - $53.69 $415K - $526K
300 $15K
RUN
Sunrun Inc.

Technology
81K
+ 28.81%
$5.86 - $11.37 $475K - $921K
362K $2.12M
TM
Toyota Motor Corp

Consumer Cyclical
-2.4K
- 75.0%
$176.53 - $195.35 $424K - $469K
800 $141K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-32K
- 58.61%
$13.31 - $18.41 $426K - $589K
22.6K $320K
SONO
Sonos Inc

Technology
-22.1K
- 37.97%
$10.67 - $15.08 $236K - $333K
36.1K $385K
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.4K
- 55.81%
$157.24 - $215.42 $377K - $517K
1.9K $302K
BFH
Bread Financial Holdings, Inc.

Financial Services
-7.9K
- 82.29%
$46.51 - $65.07 $367K - $514K
1.7K $85K
CMA
Comerica Inc

Financial Services
-7.8K
- 48.45%
$56.11 - $68.38 $438K - $533K
8.3K $490K
VITL
Vital Farms, Inc.

Consumer Defensive
-9.9K
- 35.23%
$29.32 - $45.12 $290K - $447K
18.2K $554K
STNE
Stone Co Ltd.

Technology
-78.5K
- 62.2%
$7.85 - $11.45 $616K - $899K
47.7K $499K
CHWY
Chewy, Inc.

Consumer Cyclical
-15K
- 72.82%
$31.83 - $39.8 $477K - $597K
5.6K $182K
BCS
Barclays PLC

Financial Services
-42.6K
- 60.68%
$12.69 - $16.25 $541K - $692K
27.6K $423K
UAA
Under Armour, Inc.

Consumer Cyclical
-57K
- 72.61%
$6.25 - $8.66 $356K - $494K
21.5K $134K
DVA
Davita Inc.

Healthcare
-3.8K
- 22.22%
$140.0 - $177.35 $532K - $674K
13.3K $2.03M
INMD
In Mode Ltd.

Healthcare
-32.6K
- 72.12%
$15.9 - $19.4 $518K - $632K
12.6K $223K
LFST
Life Stance Health Group, Inc.

Healthcare
-66.7K
- 52.81%
$6.6 - $8.17 $440K - $545K
59.6K $396K
CAL
Caleres Inc

Consumer Cyclical
-17.9K
- 46.86%
$15.27 - $22.49 $273K - $403K
20.3K $349K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-35.1K
- 79.05%
$17.16 - $25.25 $602K - $886K
9.3K $221K
ATKR
Atkore Inc.

Industrials
-5.1K
- 49.04%
$58.89 - $88.18 $300K - $450K
5.3K $317K
NSC
Norfolk Southern Corp

Industrials
-2.4K
- 28.57%
$227.69 - $259.76 $546K - $623K
6K $1.42M
PBF
Pbf Energy Inc.

Energy
-15.9K
- 48.18%
$18.97 - $31.31 $302K - $498K
17.1K $326K
ES
Eversource Energy

Utilities
-9.8K
- 82.35%
$55.63 - $63.8 $545K - $625K
2.1K $130K
S
Sentinel One, Inc.

Technology
-21.4K
- 52.45%
$18.17 - $24.97 $389K - $534K
19.4K $352K
WCN
Waste Connections, Inc.

Industrials
-3.3K
- 86.84%
$169.89 - $195.19 $561K - $644K
500 $97K
PZZA
Papa Johns International Inc

Consumer Cyclical
-13.6K
- 40.84%
$36.01 - $51.28 $490K - $697K
19.7K $809K
RL
Ralph Lauren Corp

Consumer Cyclical
-2.2K
- 29.73%
$215.68 - $286.74 $474K - $631K
5.2K $1.15M
LC
Lending Club Corp

Financial Services
-30.4K
- 70.05%
$10.25 - $17.51 $312K - $532K
13K $134K
PCAR
Paccar Inc

Industrials
-4.6K
- 24.73%
$96.91 - $112.51 $446K - $518K
14K $1.36M
RIG
Transocean Ltd.

Energy
-152K
- 91.29%
$2.67 - $4.28 $406K - $651K
14.5K $45K
HAE
Haemonetics Corp

Healthcare
-5.9K
- 41.55%
$59.34 - $80.05 $350K - $472K
8.3K $527K
UNM
Unum Group

Financial Services
-8.6K
- 61.43%
$71.8 - $83.34 $617K - $717K
5.4K $439K
GLBE
Global E Online Ltd.

Consumer Cyclical
-6K
- 29.85%
$35.65 - $62.84 $214K - $377K
14.1K $502K
ORI
Old Republic International Corp

Financial Services
-17.7K
- 55.66%
$33.46 - $39.22 $592K - $694K
14.1K $553K
BZ
Kanzhun LTD

Industrials
-46.3K
- 88.53%
$12.92 - $20.56 $598K - $952K
6K $115K
PD
Pager Duty, Inc.

Technology
-33.4K
- 81.07%
$15.61 - $19.68 $521K - $657K
7.8K $142K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-5.6K
- 91.8%
$93.57 - $120.35 $524K - $674K
500 $47K
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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