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
GPN
Global Payments Inc

Industrials
-15.3K
- 60.71%
$92.18 - $113.03 $1.41M - $1.73M
9.9K $969K
STM
St Microelectronics N.V.

Technology
-69.6K
- 63.68%
$21.64 - $28.22 $1.51M - $1.96M
39.7K $871K
WULF
Terawulf Inc.

Financial Services
-277K
- 73.2%
$2.73 - $6.82 $756K - $1.89M
101K $276K
TECK
Teck Resources LTD

Basic Materials
-44.9K
- 70.93%
$36.43 - $43.86 $1.64M - $1.97M
18.4K $670K
NTRS
Northern Trust Corp

Financial Services
-18.4K
- 78.97%
$96.09 - $113.81 $1.77M - $2.09M
4.9K $483K
MSI
Motorola Solutions, Inc.

Technology
-4K
- 62.5%
$411.73 - $482.1 $1.65M - $1.93M
2.4K $1.05M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-38.1K
- 42.24%
$28.45 - $41.08 $1.08M - $1.57M
52.1K $1.58M
M
Macy'S, Inc.

Consumer Cyclical
-83.8K
- 42.15%
$12.56 - $16.82 $1.05M - $1.41M
115K $1.44M
DKNG
Draft Kings Inc.

Consumer Cyclical
-41.5K
- 30.16%
$33.21 - $53.49 $1.38M - $2.22M
96.1K $3.19M
CNK
Cinemark Holdings, Inc.

Communication Services
-60.2K
- 81.35%
$23.74 - $33.06 $1.43M - $1.99M
13.8K $343K
UBER
Uber Technologies, Inc

Technology
-55.4K
- 33.35%
$63.17 - $81.49 $3.5M - $4.51M
111K $8.07M
KD
Kyndryl Holdings, Inc.

Technology
-54K
- 62.79%
$31.32 - $43.45 $1.69M - $2.35M
32K $1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-39.3K
- 46.02%
$56.12 - $68.15 $2.21M - $2.68M
46.1K $3.13M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.1K
- 25.61%
$634.14 - $744.83 $1.33M - $1.56M
6.1K $3.87M
DXCM
Dexcom Inc

Healthcare
-21.1K
- 35.82%
$67.74 - $90.75 $1.43M - $1.91M
37.8K $2.58M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-121K
- 20.25%
$10.61 - $16.49 $1.28M - $1.99M
476K $5.92M
W
Wayfair Inc.

Consumer Cyclical
-28.1K
- 31.05%
$30.07 - $50.1 $845K - $1.41M
62.4K $2M
ALB
Albemarle Corp

Basic Materials
-14.1K
- 19.78%
$69.95 - $97.49 $986K - $1.37M
57.2K $4.12M
IQV
Iqvia Holdings Inc.

Healthcare
-9.4K
- 51.65%
$176.3 - $209.96 $1.66M - $1.97M
8.8K $1.55M
FLR
Fluor Corp

Industrials
-39.2K
- 83.05%
$34.29 - $55.28 $1.34M - $2.17M
8K $286K
HPE
Hewlett Packard Enterprise CO

Technology
-30.2K
- 11.32%
$14.77 - $24.42 $446K - $737K
237K $3.65M
CSCO
Cisco Systems, Inc.

Technology
-61.4K
- 8.85%
$58.74 - $64.87 $3.61M - $3.98M
633K $39M
SMTC
Semtech Corp

Technology
-31.7K
- 90.83%
$31.44 - $77.15 $997K - $2.45M
3.2K $110K
PVH
Pvh Corp.

Consumer Cyclical
-17.5K
- 77.43%
$63.81 - $107.78 $1.12M - $1.89M
5.1K $329K
EOG
Eog Resources Inc

Energy
-19.2K
- 30.14%
$120.54 - $138.05 $2.31M - $2.65M
44.5K $5.71M
KMI
Kinder Morgan, Inc.

Energy
-82.3K
- 39.84%
$26.1 - $31.22 $2.15M - $2.57M
124K $3.55M
AZO
Autozone Inc

Consumer Cyclical
-700
- 77.78%
$3193.96 - $3828.11 $2.24M - $2.68M
200 $762K
CROX
Crocs, Inc.

Consumer Cyclical
-18.8K
- 49.34%
$88.83 - $112.59 $1.67M - $2.12M
19.3K $2.05M
RY
Royal Bank Of Canada

Financial Services
-15.6K
- 32.7%
$108.81 - $123.4 $1.7M - $1.93M
32.1K $3.62M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-19.7K
- 93.36%
$106.31 - $123.73 $2.09M - $2.44M
1.4K $173K
NU
Nu Holdings Ltd.

Financial Services
-208K
- 76.76%
$10.12 - $13.95 $2.1M - $2.9M
62.9K $644K
AZEK
Azek CO Inc.

Industrials
-45.8K
- 99.57%
$39.61 - $52.0 $1.81M - $2.38M
200 $9K
AIG
American International Group, Inc.

Financial Services
-34.5K
- 60.31%
$70.5 - $86.94 $2.43M - $3M
22.7K $1.97M
EBAY
Ebay Inc

Consumer Cyclical
-42.9K
- 34.76%
$61.61 - $70.93 $2.64M - $3.04M
80.5K $5.45M
HELE
Helen Of Troy LTD

Consumer Defensive
-36.7K
- 95.32%
$50.39 - $66.75 $1.85M - $2.45M
1.8K $96K
SHOP
Shopify Inc.

Technology
-3.7K
- 2.16%
$90.59 - $129.31 $335K - $478K
168K $16M
BOX
Box Inc

Technology
-70.2K
- 96.03%
$30.22 - $35.39 $2.12M - $2.48M
2.9K $89K
CPRT
Copart Inc

Consumer Cyclical
-39K
- 64.78%
$52.3 - $59.83 $2.04M - $2.33M
21.2K $1.2M
DBX
Dropbox, Inc.

Technology
-71.9K
- 69.74%
$24.55 - $33.27 $1.77M - $2.39M
31.2K $833K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-35.1K
- 82.59%
$55.05 - $64.52 $1.93M - $2.26M
7.4K $416K
ASML
Asml Holding Nv

Technology
-3.1K
- 39.74%
$662.63 - $776.99 $2.05M - $2.41M
4.7K $3.11M
VST
Vistra Corp.

Utilities
-12.3K
- 28.21%
$108.49 - $191.89 $1.33M - $2.36M
31.3K $3.68M
JBHT
Hunt J B Transport Services Inc

Industrials
-13.5K
- 88.82%
$146.12 - $186.55 $1.97M - $2.52M
1.7K $251K
CLH
Clean Harbors Inc

Industrials
-9.8K
- 78.4%
$188.14 - $246.1 $1.84M - $2.41M
2.7K $532K
CAG
Conagra Brands Inc.

Consumer Defensive
-82.8K
- 55.57%
$23.9 - $27.67 $1.98M - $2.29M
66.2K $1.77M
GWRE
Guidewire Software, Inc.

Technology
-15.3K
- 60.47%
$166.74 - $218.22 $2.55M - $3.34M
10K $1.87M
SOFI
So Fi Technologies, Inc.

Financial Services
-68.4K
- 16.15%
$11.18 - $18.03 $765K - $1.23M
355K $4.13M
HES
Hess Corp

Energy
-18.7K
- 85.39%
$135.42 - $160.52 $2.53M - $3M
3.2K $511K
SM
Sm Energy CO

Energy
-58.6K
- 78.87%
$27.15 - $44.69 $1.59M - $2.62M
15.7K $470K
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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