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
EXC
Exelon Corp

Utilities
-39.4K
- 27.75%
$37.3 - $46.08 $1.47M - $1.82M
103K $4.73M
IDXX
Idexx Laboratories Inc

Healthcare
-1.5K
- 71.43%
$406.29 - $469.04 $609K - $704K
600 $251K
ENOV
Enovis Corp

Industrials
-13.9K
- 83.23%
$35.51 - $47.99 $494K - $667K
2.8K $106K
SKX
Skechers Usa Inc

Consumer Cyclical
-8.1K
- 50.94%
$54.98 - $78.24 $445K - $634K
7.8K $442K
CINF
Cincinnati Financial Corp

Financial Services
-4.4K
- 86.27%
$133.67 - $147.81 $588K - $650K
700 $103K
MLM
Martin Marietta Materials Inc

Basic Materials
-1.2K
- 80.0%
$460.39 - $552.64 $552K - $663K
300 $143K
GOLD
Barrick Gold Corp

Basic Materials
-70.4K
- 37.77%
$15.45 - $19.56 $1.09M - $1.38M
116K $2.26M
URBN
Urban Outfitters Inc

Consumer Cyclical
-10.8K
- 38.3%
$48.81 - $60.44 $527K - $653K
17.4K $911K
ECL
Ecolab Inc.

Basic Materials
-2.8K
- 75.68%
$229.72 - $269.82 $643K - $755K
900 $228K
CRTO
Criteo S.A.

Communication Services
-16.2K
- 97.01%
$34.81 - $45.89 $564K - $743K
500 $17K
TAP
Molson Coors Beverage CO

Consumer Defensive
-11.8K
- 61.14%
$52.44 - $62.91 $619K - $742K
7.5K $456K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-14.3K
- 97.28%
$42.69 - $52.91 $610K - $757K
400 $17K
ALGT
Allegiant Travel CO

Industrials
400
+ 2.48%
$51.65 - $105.3 $20.7K - $42.1K
16.5K $852K
CDW
Cdw Corp

Technology
-3.2K
- 29.09%
$160.26 - $206.13 $513K - $660K
7.8K $1.25M
QFIN
360 Digi Tech, Inc.

Financial Services
-17.4K
- 98.31%
$36.09 - $48.12 $628K - $837K
300 $13K
CARG
Car Gurus, Inc.

Communication Services
-18.1K
- 85.38%
$28.82 - $40.55 $522K - $734K
3.1K $90K
MDT
Medtronic PLC

Healthcare
-19K
- 18.65%
$79.84 - $94.5 $1.52M - $1.8M
82.9K $7.45M
TOST
Toast, Inc.

Technology
-6K
- 3.99%
$32.61 - $41.98 $196K - $252K
144K $4.79M
STRA
Strategic Education, Inc.

Consumer Defensive
-7K
- 62.5%
$79.14 - $103.46 $554K - $724K
4.2K $352K
EXAS
Exact Sciences Corp

Healthcare
-10.3K
- 51.5%
$43.04 - $58.51 $443K - $603K
9.7K $419K
CPRI
Capri Holdings LTD

Consumer Cyclical
-29.5K
- 28.81%
$19.02 - $25.84 $561K - $762K
72.9K $1.44M
NDAQ
Nasdaq, Inc.

Financial Services
-9.3K
- 97.89%
$72.17 - $83.76 $671K - $779K
200 $15K
SWK
Stanley Black & Decker, Inc.

Industrials
-8.6K
- 49.14%
$76.43 - $90.41 $657K - $778K
8.9K $684K
MNDY
Monday.Com Ltd.

Technology
-3.3K
- 31.43%
$213.0 - $327.92 $703K - $1.08M
7.2K $1.75M
WGO
Winnebago Industries Inc

Consumer Cyclical
-3.4K
- 7.47%
$34.4 - $49.81 $117K - $169K
42.1K $1.45M
LCID
Lucid Group, Inc.

Consumer Cyclical
-226K
- 74.08%
$2.03 - $3.48 $458K - $786K
79K $191K
RIOT
Riot Blockchain, Inc.

Technology
-63.6K
- 70.75%
$7.12 - $13.54 $453K - $861K
26.3K $187K
LNTH
Lantheus Holdings, Inc.

Healthcare
-8.7K
- 63.04%
$78.23 - $110.01 $681K - $957K
5.1K $497K
JCI
Johnson Controls International PLC

Industrials
-9.6K
- 37.5%
$76.12 - $90.6 $731K - $870K
16K $1.28M
SEDG
Solaredge Technologies, Inc.

Technology
-57.9K
- 80.42%
$12.96 - $19.63 $750K - $1.14M
14.1K $228K
YUM
Yum Brands Inc

Consumer Cyclical
-16.3K
- 20.92%
$123.25 - $162.53 $2.01M - $2.65M
61.6K $9.69M
FTNT
Fortinet, Inc.

Technology
-11.4K
- 6.02%
$92.49 - $114.57 $1.05M - $1.31M
178K $17.1M
IMAX
Imax Corp

Communication Services
-29.9K
- 97.71%
$22.39 - $27.37 $669K - $818K
700 $18K
BEKE
Ke Holdings Inc.

Real Estate
-43.7K
- 63.61%
$16.38 - $25.09 $716K - $1.1M
25K $502K
LRN
Stride, Inc.

Consumer Defensive
-9.8K
- 47.34%
$106.34 - $142.28 $1.04M - $1.39M
10.9K $1.38M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-22.5K
- 78.67%
$34.83 - $36.05 $784K - $811K
6.1K $218K
DTE
Dte Energy CO

Utilities
-6.5K
- 91.55%
$117.6 - $138.27 $764K - $899K
600 $82K
DUOL
Duolingo, Inc.

Technology
-2.3K
- 51.11%
$272.49 - $441.39 $627K - $1.02M
2.2K $683K
HOLX
Hologic Inc

Healthcare
-10.4K
- 79.39%
$60.7 - $73.77 $631K - $767K
2.7K $166K
TER
Teradyne, Inc

Technology
-5.6K
- 76.71%
$82.6 - $140.0 $463K - $784K
1.7K $140K
PENN
Penn National Gaming Inc

Consumer Cyclical
-34.1K
- 53.36%
$16.23 - $22.73 $553K - $775K
29.8K $486K
PPL
Ppl Corp

Utilities
-27.2K
- 49.73%
$31.68 - $36.11 $862K - $982K
27.5K $993K
CNM
Core & Main, Inc.

Industrials
-14.7K
- 52.5%
$46.27 - $57.26 $680K - $842K
13.3K $642K
PM
Philip Morris International Inc.

Consumer Defensive
-32.4K
- 28.52%
$117.15 - $158.79 $3.8M - $5.14M
81.2K $12.9M
APA
Apa Corp

Energy
-21.7K
- 13.98%
$18.54 - $25.45 $402K - $552K
134K $2.81M
MPWR
Monolithic Power Systems Inc

Technology
-1.3K
- 41.94%
$565.7 - $720.25 $735K - $936K
1.8K $1.04M
EW
Edwards Lifesciences Corp

Healthcare
-10.3K
- 24.35%
$67.95 - $76.19 $700K - $785K
32K $2.32M
OVV
Ovintiv Inc.

Energy
-20.8K
- 72.73%
$37.84 - $45.91 $787K - $955K
7.8K $333K
CTVA
Corteva, Inc.

Basic Materials
-14.8K
- 87.57%
$55.94 - $66.15 $828K - $979K
2.1K $132K
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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