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
SBUX
Starbucks Corp

Consumer Cyclical
19.8K
+ 13.14%
$91.75 - $115.81 $1.82M - $2.29M
171K $16.7M
HPP
Hudson Pacific Properties, Inc.

Real Estate
1M
New
$2.51 - $3.3 $2.51M - $3.3M
1M $2.95M
ADP
Automatic Data Processing Inc

Industrials
8.6K
+ 36.13%
$286.85 - $318.64 $2.47M - $2.74M
32.4K $9.9M
TJX
Tjx Companies Inc

Consumer Cyclical
23K
+ 32.76%
$112.81 - $126.16 $2.59M - $2.9M
93.2K $11.4M
SNOW
Snowflake Inc.

Technology
23.1K
+ 36.55%
$146.16 - $192.78 $3.38M - $4.45M
86.3K $12.6M
SLB
Schlumberger Limited

Energy
35.9K
+ 9.22%
$38.4 - $43.74 $1.38M - $1.57M
425K $17.8M
SE
Sea LTD

Consumer Cyclical
-1.2K
- 1.02%
$104.87 - $146.31 $126K - $176K
116K $15.2M
CB
Chubb LTD

Financial Services
7.9K
+ 133.9%
$257.71 - $301.99 $2.04M - $2.39M
13.8K $4.17M
NTRA
Natera, Inc.

Healthcare
18.8K
+ 213.64%
$132.63 - $177.0 $2.49M - $3.33M
27.6K $3.9M
CME
Cme Group Inc.

Financial Services
7.9K
+ 79.0%
$225.82 - $266.54 $1.78M - $2.11M
17.9K $4.75M
ALK
Alaska Air Group, Inc.

Industrials
54.8K
+ 299.45%
$49.22 - $76.6 $2.7M - $4.2M
73.1K $3.6M
BWXT
Bwx Technologies, Inc.

Industrials
25.1K
+ 473.58%
$96.59 - $128.46 $2.42M - $3.22M
30.4K $3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
14.5K
+ 3625.0%
$161.13 - $209.29 $2.34M - $3.03M
14.9K $2.47M
ETR
Entergy Corp

Utilities
25.9K
+ 194.74%
$75.26 - $87.89 $1.95M - $2.28M
39.2K $3.35M
TGTX
Tg Therapeutics, Inc.

Healthcare
53.3K
+ 223.01%
$27.67 - $42.99 $1.47M - $2.29M
77.2K $3.04M
GRMN
Garmin LTD

Technology
10K
+ 83.33%
$204.55 - $241.93 $2.05M - $2.42M
22K $4.78M
CRWD
Crowd Strike Holdings, Inc.

Technology
5.5K
+ 16.52%
$308.86 - $455.36 $1.7M - $2.5M
38.8K $13.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
-700
- 0.65%
$94.68 - $131.34 $66.3K - $91.9K
108K $12.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
7K
+ 30.97%
$283.24 - $338.07 $1.98M - $2.37M
29.6K $8.73M
EXEL
Exelixis, Inc.

Healthcare
51.2K
+ 83.66%
$32.38 - $39.16 $1.66M - $2M
112K $4.15M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
12.8K
+ 365.71%
$166.63 - $185.86 $2.13M - $2.38M
16.3K $2.72M
PII
Polaris Inc.

Consumer Cyclical
60K
+ 247.93%
$40.9 - $58.36 $2.45M - $3.5M
84.2K $3.45M
MA
Mastercard Inc

Financial Services
1K
+ 1.44%
$504.67 - $576.31 $505K - $576K
70.4K $38.6M
CPNG
Coupang, Inc.

Consumer Cyclical
91.8K
+ 219.09%
$21.34 - $25.52 $1.96M - $2.34M
134K $2.93M
KMB
Kimberly Clark Corp

Consumer Defensive
10.7K
+ 25.78%
$124.46 - $147.4 $1.33M - $1.58M
52.2K $7.42M
LNG
Cheniere Energy, Inc.

Energy
6.7K
+ 26.17%
$209.32 - $253.66 $1.4M - $1.7M
32.3K $7.47M
PG
Procter & Gamble CO

Consumer Defensive
9.3K
+ 8.35%
$158.56 - $176.26 $1.47M - $1.64M
121K $20.6M
INCY
Incyte Corp

Healthcare
31.7K
+ 932.35%
$60.0 - $75.26 $1.9M - $2.39M
35.1K $2.13M
DFS
Discover Financial Services

Financial Services
11.1K
+ 246.67%
$152.99 - $203.25 $1.7M - $2.26M
15.6K $2.66M
FOXA
Fox Corp

Communication Services
23.6K
+ 35.98%
$47.9 - $58.0 $1.13M - $1.37M
89.2K $5.05M
JD
Jd.Com, Inc.

Consumer Cyclical
23.2K
+ 16.71%
$33.1 - $45.21 $768K - $1.05M
162K $6.66M
PFE
Pfizer Inc

Healthcare
94.5K
+ 20.41%
$25.01 - $27.13 $2.36M - $2.56M
557K $14.1M
HUM
Humana Inc

Healthcare
5.5K
+ 18.39%
$249.11 - $303.11 $1.37M - $1.67M
35.4K $9.37M
GTLB
Gitlab Inc.

Technology
46.6K
+ 105.91%
$47.0 - $73.14 $2.19M - $3.41M
90.6K $4.26M
CTRA
Coterra Energy Inc.

Energy
58.2K
+ 269.44%
$25.51 - $29.83 $1.48M - $1.74M
79.8K $2.31M
BAH
Booz Allen Hamilton Holding Corp

Industrials
17K
+ 1214.29%
$102.72 - $143.06 $1.75M - $2.43M
18.4K $1.92M
BROS
Dutch Bros Inc.

Consumer Cyclical
26.6K
+ 354.67%
$55.77 - $85.37 $1.48M - $2.27M
34.1K $2.11M
MTN
Vail Resorts Inc

Consumer Cyclical
11.9K
+ 158.67%
$153.58 - $184.72 $1.83M - $2.2M
19.4K $3.1M
AFL
Aflac Inc

Financial Services
11.3K
+ 19.82%
$100.99 - $111.19 $1.14M - $1.26M
68.3K $7.59M
FCX
Freeport Mcmoran Inc

Basic Materials
45.3K
+ 42.7%
$34.5 - $43.01 $1.56M - $1.95M
151K $5.73M
XPEV
Xpeng Inc.

Consumer Cyclical
-48.4K
- 16.13%
$11.55 - $26.34 $559K - $1.27M
252K $5.22M
RIO
Rio Tinto PLC

Basic Materials
27.6K
+ 445.16%
$58.19 - $64.29 $1.61M - $1.77M
33.8K $2.03M
IDCC
Inter Digital, Inc.

Communication Services
7.6K
+ 116.92%
$171.68 - $225.72 $1.3M - $1.72M
14.1K $2.92M
MRNA
Moderna, Inc.

Healthcare
78.8K
+ 175.89%
$28.35 - $47.53 $2.23M - $3.75M
124K $3.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
14.5K
+ 27.31%
$203.38 - $274.79 $2.95M - $3.98M
67.6K $13.9M
D
Dominion Energy, Inc

Utilities
26.8K
+ 44.22%
$52.85 - $57.43 $1.42M - $1.54M
87.4K $4.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
13.3K
+ 104.72%
$96.27 - $116.36 $1.28M - $1.55M
26K $3.03M
CL
Colgate Palmolive CO

Consumer Defensive
15.5K
+ 24.88%
$85.68 - $97.5 $1.33M - $1.51M
77.8K $7.29M
SONY
Sony Group Corp

Technology
53.3K
+ 85.83%
$19.88 - $25.64 $1.06M - $1.37M
115K $2.93M
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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