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
ALC
Alcon Inc

Healthcare
-17.2K
- 85.15%
$82.73 - $96.8 $1.42M - $1.66M
3K $284K
XYL
Xylem Inc.

Industrials
-12.4K
- 93.94%
$114.02 - $132.04 $1.41M - $1.64M
800 $95K
CIEN
Ciena Corp

Technology
-9.4K
- 26.11%
$60.43 - $98.18 $568K - $923K
26.6K $1.61M
SCHW
Schwab Charles Corp

Financial Services
-24.6K
- 21.96%
$71.24 - $83.64 $1.75M - $2.06M
87.4K $6.84M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-19.6K
- 79.35%
$73.71 - $87.55 $1.44M - $1.72M
5.1K $443K
MNST
Monster Beverage Corp

Consumer Defensive
-28.9K
- 79.83%
$46.16 - $58.58 $1.33M - $1.69M
7.3K $427K
SPGI
S&P Global Inc.

Financial Services
-3K
- 65.22%
$478.26 - $543.77 $1.43M - $1.63M
1.6K $812K
VEEV
Veeva Systems Inc

Healthcare
-7.4K
- 67.27%
$210.58 - $246.8 $1.56M - $1.83M
3.6K $833K
FLEX
Flex Ltd.

Technology
-27.7K
- 25.65%
$32.92 - $44.46 $912K - $1.23M
80.3K $2.66M
MTB
M&T Bank Corp

Financial Services
-7.9K
- 91.86%
$170.47 - $201.98 $1.35M - $1.6M
700 $125K
WRBY
Warby Parker Inc.

Healthcare
-59.3K
- 85.32%
$17.82 - $28.42 $1.06M - $1.69M
10.2K $185K
ACGL
Arch Capital Group Ltd.

Financial Services
-16.8K
- 57.93%
$88.13 - $96.94 $1.48M - $1.63M
12.2K $1.17M
MGA
Magna International Inc

Consumer Cyclical
-31.1K
- 52.45%
$33.99 - $41.85 $1.06M - $1.3M
28.2K $958K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-12.4K
- 21.6%
$81.1 - $94.7 $1.01M - $1.17M
45K $3.65M
AAOI
Applied Optoelectronics, Inc.

Technology
-39.7K
- 91.26%
$14.15 - $37.9 $562K - $1.5M
3.8K $58K
AES
Aes Corp

Utilities
-119K
- 72.35%
$9.93 - $13.23 $1.18M - $1.58M
45.6K $566K
BRZE
Braze, Inc.

Technology
-33.6K
- 56.76%
$32.44 - $47.22 $1.09M - $1.59M
25.6K $923K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-300
- 60.0%
$4295.4 - $5141.88 $1.29M - $1.54M
200 $921K
GFS
Globalfoundries Inc.

Technology
-33.4K
- 58.6%
$36.53 - $46.01 $1.22M - $1.54M
23.6K $871K
ENVX
Enovix Corp

Industrials
-139K
- 84.26%
$7.21 - $14.33 $999K - $1.99M
25.9K $190K
LNC
Lincoln National Corp

Financial Services
-52.3K
- 88.95%
$30.06 - $39.23 $1.57M - $2.05M
6.5K $233K
CG
Carlyle Group Inc.

Financial Services
-30.9K
- 69.13%
$40.03 - $56.96 $1.24M - $1.76M
13.8K $601K
RKLB
Rocket Lab Usa, Inc.

Industrials
-16.6K
- 9.24%
$17.12 - $31.57 $284K - $524K
163K $2.92M
FE
Firstenergy Corp

Utilities
-42.4K
- 80.15%
$37.95 - $43.5 $1.61M - $1.84M
10.5K $424K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-25.7K
- 70.41%
$54.11 - $72.22 $1.39M - $1.86M
10.8K $588K
STLA
Stellantis N.V.

Consumer Cyclical
-118K
- 58.4%
$11.21 - $14.21 $1.32M - $1.67M
83.7K $938K
PANW
Palo Alto Networks Inc

Technology
-1.3K
- 1.0%
$167.82 - $208.28 $218K - $271K
128K $21.9M
TMUS
T Mobile Us, Inc.

Communication Services
-12.3K
- 35.65%
$211.3 - $272.83 $2.6M - $3.36M
22.2K $5.92M
OTIS
Otis Worldwide Corp

Industrials
-19.2K
- 71.38%
$90.77 - $104.01 $1.74M - $2M
7.7K $794K
CF
Cf Industries Holdings, Inc.

Basic Materials
-19.4K
- 75.49%
$75.03 - $97.25 $1.46M - $1.89M
6.3K $492K
ILMN
Illumina, Inc.

Healthcare
-7.4K
- 36.1%
$79.34 - $144.22 $587K - $1.07M
13.1K $1.04M
FL
Foot Locker, Inc.

Consumer Cyclical
-18.4K
- 9.71%
$14.1 - $21.67 $259K - $399K
171K $2.41M
PNR
Pentair PLC

Industrials
-16.1K
- 69.7%
$84.0 - $105.35 $1.35M - $1.7M
7K $612K
UPST
Upstart Holdings, Inc.

Financial Services
-12.6K
- 17.26%
$46.03 - $88.77 $580K - $1.12M
60.4K $2.78M
PDCO
Patterson Companies, Inc.

Healthcare
-55.8K
- 77.82%
$30.8 - $31.25 $1.72M - $1.74M
15.9K $496K
MT
Arcelor Mittal

Basic Materials
-76.6K
- 88.86%
$21.82 - $33.93 $1.67M - $2.6M
9.6K $276K
FRPT
Freshpet, Inc.

Consumer Defensive
-8.8K
- 57.89%
$83.17 - $162.59 $732K - $1.43M
6.4K $532K
CVE
Cenovus Energy Inc.

Energy
-112K
- 80.74%
$12.24 - $15.63 $1.36M - $1.74M
26.6K $370K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-34.3K
- 68.88%
$33.63 - $49.79 $1.15M - $1.71M
15.5K $607K
CCJ
Cameco Corp

Energy
-14.1K
- 12.2%
$40.64 - $56.86 $573K - $802K
102K $4.18M
LDOS
Leidos Holdings, Inc.

Technology
-11.9K
- 66.85%
$126.82 - $161.11 $1.51M - $1.92M
5.9K $796K
ADSK
Autodesk, Inc.

Technology
-7.2K
- 32.73%
N/A
14.8K $3.64M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.7K
- 19.2%
$168.84 - $202.89 $1.13M - $1.36M
28.2K $4.96M
MKC
Mccormick & CO Inc

Consumer Defensive
-23.9K
- 85.66%
$71.24 - $84.73 $1.7M - $2.03M
4K $329K
ROK
Rockwell Automation, Inc

Industrials
-6.1K
- 73.49%
$255.29 - $303.75 $1.56M - $1.85M
2.2K $568K
BHP
Bhp Group LTD

Basic Materials
-37.1K
- 51.96%
$48.18 - $52.11 $1.79M - $1.93M
34.3K $1.66M
UNFI
United Natural Foods Inc

Consumer Defensive
-66.8K
- 76.61%
$24.57 - $34.37 $1.64M - $2.3M
20.4K $558K
HUBS
Hubspot Inc

Technology
-2.6K
- 92.86%
$571.29 - $819.71 $1.49M - $2.13M
200 $114K
FUTU
Futu Holdings LTD

Financial Services
-27.8K
- 61.78%
$75.13 - $123.56 $2.09M - $3.43M
17.2K $1.76M
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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