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
CLX
Clorox CO

Consumer Defensive
-5K
- 20.83%
$141.76 - $162.89 $709K - $814K
19K $2.8M
DSGX
Descartes Systems Group Inc

Technology
-9.4K
- 75.81%
$96.4 - $122.5 $906K - $1.15M
3K $302K
RMD
Resmed Inc

Healthcare
-4.7K
- 39.5%
$219.7 - $257.65 $1.03M - $1.21M
7.2K $1.61M
ZI
Zoom Info Technologies Inc.

Technology
-103K
- 59.69%
$9.43 - $12.01 $968K - $1.23M
69.3K $693K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
10.7K
+ 37.28%
$62.41 - $133.91 $668K - $1.43M
39.4K $2.47M
YMM
Full Truck Alliance Co. Ltd.

Technology
-107K
- 93.22%
$10.41 - $13.69 $1.12M - $1.47M
7.8K $99K
OLN
Olin Corp

Basic Materials
-32K
- 82.69%
$23.36 - $34.41 $748K - $1.1M
6.7K $162K
EVR
Evercore Inc.

Financial Services
-4.1K
- 95.35%
$190.28 - $291.27 $780K - $1.19M
200 $39K
RJF
Raymond James Financial Inc

Financial Services
-7.1K
- 70.3%
$137.62 - $172.64 $977K - $1.23M
3K $416K
SNA
Snap On Inc

Industrials
-3.4K
- 97.14%
$324.09 - $358.62 $1.1M - $1.22M
100 $33K
MCO
Moodys Corp

Financial Services
-2.4K
- 47.06%
$437.8 - $527.48 $1.05M - $1.27M
2.7K $1.26M
ADI
Analog Devices Inc

Technology
-4.2K
- 14.48%
$201.56 - $243.82 $847K - $1.02M
24.8K $5M
FFIV
F5, Inc.

Technology
-5.2K
- 35.14%
$251.75 - $310.6 $1.31M - $1.62M
9.6K $2.56M
USFD
Us Foods Holding Corp.

Consumer Defensive
-17K
- 59.44%
$63.38 - $72.02 $1.08M - $1.22M
11.6K $759K
CVLT
Commvault Systems Inc

Technology
-8.1K
- 56.64%
$146.82 - $187.9 $1.19M - $1.52M
6.2K $978K
UPWK
Upwork, Inc

Industrials
-71.6K
- 94.58%
$12.34 - $17.44 $884K - $1.25M
4.1K $53K
ABC
Amerisourcebergen Corp

Healthcare
-6.4K
- 79.01%
N/A
1.7K $314K
BTU
Peabody Energy Corp

Energy
-39K
- 43.43%
$12.48 - $20.86 $487K - $814K
50.8K $688K
LSCC
Lattice Semiconductor Corp

Technology
-20.6K
- 66.45%
$52.45 - $68.78 $1.08M - $1.42M
10.4K $545K
BILL
Bill.Com Holdings, Inc.

Technology
-9.5K
- 47.5%
$43.59 - $97.07 $414K - $922K
10.5K $481K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-15.2K
- 50.67%
$48.65 - $66.04 $739K - $1M
14.8K $788K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-21.4K
- 41.72%
$61.25 - $72.83 $1.31M - $1.56M
29.9K $2.11M
TDOC
Teladoc Health, Inc.

Healthcare
-136K
- 86.22%
$7.96 - $14.33 $1.08M - $1.95M
21.7K $172K
OMF
One Main Holdings, Inc.

Financial Services
-24.1K
- 94.14%
$45.35 - $58.06 $1.09M - $1.4M
1.5K $73K
WOLF
Wolfspeed, Inc.

Technology
-134K
- 56.0%
$2.59 - $7.48 $347K - $1M
105K $322K
BYD
Boyd Gaming Corp

Consumer Cyclical
-16K
- 46.51%
$65.83 - $79.52 $1.05M - $1.27M
18.4K $1.21M
PPC
Pilgrims Pride Corp

Consumer Defensive
-30.9K
- 70.39%
$44.52 - $55.93 $1.38M - $1.73M
13K $708K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-10.3K
- 94.5%
$63.82 - $127.89 $657K - $1.32M
600 $38K
FVRR
Fiverr International Ltd.

Communication Services
-40.2K
- 94.59%
$23.68 - $34.44 $952K - $1.38M
2.3K $54K
TRV
Travelers Companies, Inc.

Financial Services
-5.7K
- 65.52%
$232.43 - $265.13 $1.32M - $1.51M
3K $793K
OMC
Omnicom Group Inc.

Communication Services
-14.4K
- 35.38%
$79.43 - $88.34 $1.14M - $1.27M
26.3K $2.18M
CNI
Canadian National Railway CO

Industrials
-12.5K
- 46.64%
$95.46 - $106.79 $1.19M - $1.33M
14.3K $1.39M
HSY
Hershey CO

Consumer Defensive
-8.1K
- 24.32%
$144.74 - $186.36 $1.17M - $1.51M
25.2K $4.31M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-151K
- 56.07%
$8.17 - $10.63 $1.24M - $1.61M
119K $1.1M
IP
International Paper CO

Consumer Cyclical
-24.6K
- 42.34%
$49.38 - $60.09 $1.21M - $1.48M
33.5K $1.79M
MOS
Mosaic CO

Basic Materials
-56.6K
- 72.94%
$23.08 - $28.8 $1.31M - $1.63M
21K $567K
HRB
H&R Block Inc

Consumer Cyclical
-25.5K
- 90.43%
$49.96 - $55.97 $1.27M - $1.43M
2.7K $148K
STNG
Scorpio Tankers Inc.

Energy
-22.5K
- 53.83%
$37.58 - $56.62 $846K - $1.27M
19.3K $725K
UHS
Universal Health Services Inc

Healthcare
-7.8K
- 66.1%
$163.99 - $193.27 $1.28M - $1.51M
4K $751K
JWN
Nordstrom Inc

Consumer Cyclical
-56.8K
- 87.93%
$24.01 - $24.46 $1.36M - $1.39M
7.8K $190K
JBL
Jabil Inc

Technology
-9.2K
- 58.97%
$130.51 - $173.33 $1.2M - $1.59M
6.4K $870K
SYK
Stryker Corp

Healthcare
-4.4K
- 20.95%
$355.18 - $399.9 $1.56M - $1.76M
16.6K $6.18M
AER
Aer Cap Holdings N.V.

Industrials
-15.2K
- 58.24%
$94.11 - $105.78 $1.43M - $1.61M
10.9K $1.11M
FWRD
Forward Air Corp

Industrials
-34.1K
- 58.79%
$17.41 - $34.85 $594K - $1.19M
23.9K $480K
CFG
Citizens Financial Group Inc

Financial Services
-31.4K
- 83.73%
$39.73 - $48.36 $1.25M - $1.52M
6.1K $249K
CNP
Centerpoint Energy Inc

Utilities
-44.3K
- 99.77%
$30.87 - $36.25 $1.37M - $1.61M
100 $3K
TPR
Tapestry, Inc.

Consumer Cyclical
-25.9K
- 31.51%
$65.63 - $89.21 $1.7M - $2.31M
56.3K $3.96M
VFC
V F Corp

Consumer Cyclical
-60.8K
- 78.05%
$15.52 - $26.93 $944K - $1.64M
17.1K $265K
CRK
Comstock Resources Inc

Energy
-84.9K
- 58.35%
$16.92 - $21.52 $1.44M - $1.83M
60.6K $1.23M
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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