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
BEN
Franklin Resources Inc

Financial Services
-37.3K
- 33.82%
$18.92 - $22.24 $706K - $830K
73K $1.41M
RPD
Rapid7, Inc.

Technology
-20.4K
- 95.77%
$26.51 - $39.81 $541K - $812K
900 $23K
MTDR
Matador Resources CO

Energy
-14.6K
- 75.65%
$44.79 - $63.77 $654K - $931K
4.7K $240K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-7.8K
- 18.8%
$43.82 - $58.86 $342K - $459K
33.7K $1.54M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
6K
+ 4.4%
$14.59 - $23.31 $87.5K - $140K
143K $2.08M
EXPI
Exp World Holdings, Inc.

Real Estate
-67.9K
- 61.84%
$9.38 - $11.76 $637K - $799K
41.9K $409K
JEF
Jefferies Financial Group Inc.

Financial Services
-4.8K
- 19.92%
$52.22 - $81.31 $251K - $390K
19.3K $1.03M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-4K
- 62.5%
$233.07 - $290.7 $932K - $1.16M
2.4K $648K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-152K
- 67.04%
$3.78 - $6.08 $573K - $921K
74.5K $281K
SHLS
Shoals Technologies Group, Inc.

Technology
-126K
- 62.85%
$2.81 - $6.24 $353K - $784K
74.3K $246K
SNV
Synovus Financial Corp

Financial Services
-16.5K
- 80.49%
$43.7 - $56.87 $721K - $938K
4K $186K
EAT
Brinker International, Inc

Consumer Cyclical
-8.9K
- 32.36%
$133.46 - $189.14 $1.19M - $1.68M
18.6K $2.77M
MLI
Mueller Industries Inc

Industrials
-10.9K
- 98.2%
$76.14 - $82.67 $830K - $901K
200 $15K
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.3K
- 69.7%
$378.71 - $442.54 $871K - $1.02M
1K $434K
BALL
Ball Corp

Consumer Cyclical
-15.4K
- 59.0%
$49.04 - $56.53 $755K - $871K
10.7K $557K
PAAS
Pan American Silver Corp

Basic Materials
-55.2K
- 56.44%
$20.61 - $26.7 $1.14M - $1.47M
42.6K $1.1M
VIRT
Virtu Financial, Inc.

Financial Services
-25.2K
- 73.47%
$34.19 - $40.96 $862K - $1.03M
9.1K $346K
TMDX
Trans Medics Group, Inc.

Healthcare
-14.9K
- 58.89%
$56.73 - $79.42 $845K - $1.18M
10.4K $699K
CRSP
Crispr Therapeutics Ag

Healthcare
-19.9K
- 52.37%
$34.03 - $53.02 $677K - $1.06M
18.1K $615K
ERJ
Embraer S.A.

Industrials
-41K
- 38.53%
$37.11 - $56.4 $1.52M - $2.31M
65.4K $3.02M
BGS
B&G Foods, Inc.

Consumer Defensive
-130K
- 92.81%
$5.62 - $7.87 $732K - $1.03M
10.1K $69K
U
Unity Software Inc.

Technology
-30.2K
- 28.44%
$19.44 - $28.34 $587K - $856K
76K $1.49M
AMP
Ameriprise Financial Inc

Financial Services
-1.7K
- 94.44%
$472.29 - $575.13 $803K - $978K
100 $48K
VMC
Vulcan Materials CO

Basic Materials
-3.5K
- 89.74%
$220.9 - $277.54 $773K - $971K
400 $93K
FLS
Flowserve Corp

Industrials
-12.6K
- 35.39%
$46.47 - $64.75 $586K - $816K
23K $1.12M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.4K
+ 2.97%
$123.3 - $154.95 $173K - $217K
48.5K $6.2M
IBN
Icici Bank LTD

Financial Services
-31.7K
- 84.08%
$27.55 - $31.67 $873K - $1M
6K $189K
VKTX
Viking Therapeutics, Inc.

Healthcare
-10.3K
- 23.68%
$24.15 - $42.89 $249K - $442K
33.2K $801K
DT
Dynatrace, Inc.

Technology
-13.9K
- 32.4%
$47.15 - $62.42 $655K - $868K
29K $1.37M
GRAB
Grab Holdings LTD

Technology
-206K
- 93.66%
$4.12 - $5.34 $847K - $1.1M
13.9K $62K
SNAP
Snap Inc

Communication Services
-1.3K
- 0.28%
$8.37 - $12.57 $10.9K - $16.3K
469K $4.08M
EQT
Eqt Corp

Energy
-28.6K
- 38.6%
$46.16 - $54.25 $1.32M - $1.55M
45.5K $2.43M
PATH
Ui Path, Inc.

Technology
-62.7K
- 44.47%
$9.97 - $15.19 $625K - $952K
78.3K $806K
ADM
Archer Daniels Midland CO

Consumer Defensive
-15.6K
- 16.39%
$45.22 - $52.17 $705K - $814K
79.6K $3.82M
TRP
Tc Energy Corp

Energy
-21.5K
- 54.02%
$44.29 - $49.27 $952K - $1.06M
18.3K $863K
GD
General Dynamics Corp

Industrials
-4.9K
- 13.17%
$241.94 - $272.58 $1.19M - $1.34M
32.3K $8.8M
CSGP
Costar Group, Inc.

Real Estate
-18K
- 32.2%
$69.29 - $80.37 $1.25M - $1.45M
37.9K $3M
VRSK
Verisk Analytics, Inc.

Industrials
-3.7K
- 84.09%
$268.63 - $301.33 $994K - $1.11M
700 $208K
KBH
Kb Home

Consumer Cyclical
-13.6K
- 46.9%
$57.73 - $70.05 $785K - $953K
15.4K $895K
IVZ
Invesco Ltd.

Financial Services
-52.5K
- 53.3%
$14.82 - $19.34 $778K - $1.02M
46K $697K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-13.4K
- 67.68%
$88.0 - $115.5 $1.18M - $1.55M
6.4K $730K
FNV
Franco Nevada Corp

Basic Materials
-12.3K
- 54.91%
$120.72 - $157.56 $1.48M - $1.94M
10.1K $1.59M
RNG
Ring Central, Inc.

Technology
-26.1K
- 66.24%
$24.76 - $36.77 $646K - $960K
13.3K $329K
RACE
Ferrari N.V.

Consumer Cyclical
-2.5K
- 50.0%
$413.73 - $508.15 $1.03M - $1.27M
2.5K $1.07M
EMN
Eastman Chemical CO

Basic Materials
-11.5K
- 86.47%
$87.05 - $103.47 $1M - $1.19M
1.8K $158K
XPO
Xpo Logistics, Inc.

Industrials
-5.4K
- 26.6%
$106.12 - $148.16 $573K - $800K
14.9K $1.6M
BK
Bank Of New York Mellon Corp

Financial Services
-23.5K
- 18.59%
$75.42 - $88.95 $1.77M - $2.09M
103K $8.63M
NFE
New Fortress Energy Inc.

Utilities
-69.1K
- 92.63%
$8.31 - $16.3 $574K - $1.13M
5.5K $45K
CVI
Cvr Energy Inc

Energy
-58.2K
- 87.92%
$17.71 - $21.83 $1.03M - $1.27M
8K $155K
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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