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
TT
Trane Technologies PLC

Industrials
-6.2K
- 62.0%
$332.0 - $400.86 $2.06M - $2.49M
3.8K $1.28M
GDDY
Go Daddy Inc.

Technology
-10.7K
- 36.64%
$172.13 - $214.35 $1.84M - $2.29M
18.5K $3.33M
DAL
Delta Air Lines, Inc.

Industrials
3.3K
+ 2.16%
$43.6 - $69.06 $144K - $228K
156K $6.81M
BNTX
Bio N Tech Se

Healthcare
-16.4K
- 38.95%
$91.06 - $126.88 $1.49M - $2.08M
25.7K $2.34M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-79.4K
- 81.94%
$24.13 - $30.02 $1.92M - $2.38M
17.5K $441K
PH
Parker Hannifin Corp

Industrials
-3.9K
- 79.59%
$591.65 - $707.05 $2.31M - $2.76M
1K $607K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-115K
- 69.83%
$25.2 - $68.74 $2.89M - $7.89M
49.6K $1.47M
VRT
Vertiv Holdings CO

Industrials
-29.3K
- 45.57%
N/A
35K $3.03M
AGI
Alamos Gold Inc

Basic Materials
-173K
- 69.89%
$18.69 - $26.74 $3.22M - $4.61M
74.3K $1.99M
DOCU
Docusign, Inc.

Technology
-20.6K
- 19.69%
$74.7 - $97.7 $1.54M - $2.01M
84K $6.84M
HAS
Hasbro, Inc.

Consumer Cyclical
-47.7K
- 73.38%
$56.16 - $69.06 $2.68M - $3.29M
17.3K $1.06M
AMGN
Amgen Inc

Healthcare
-17.4K
- 31.29%
$258.59 - $327.36 $4.5M - $5.7M
38.2K $11.9M
TRGP
Targa Resources Corp.

Energy
-15.6K
- 63.93%
$178.44 - $217.22 $2.78M - $3.39M
8.8K $1.76M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-10.8K
- 57.14%
$186.55 - $250.04 $2.01M - $2.7M
8.1K $1.63M
AJG
Arthur J. Gallagher & Co.

Financial Services
-10.3K
- 73.57%
$275.89 - $345.24 $2.84M - $3.56M
3.7K $1.28M
DELL
Dell Technologies Inc.

Technology
-10.7K
- 14.86%
$90.34 - $124.66 $967K - $1.33M
61.3K $5.59M
PPG
Ppg Industries Inc

Basic Materials
-19.6K
- 33.33%
$107.44 - $124.29 $2.11M - $2.44M
39.2K $4.29M
MMM
3 M CO

Industrials
-28.3K
- 36.01%
$129.7 - $155.12 $3.67M - $4.39M
50.3K $7.39M
ALL
Allstate Corp

Financial Services
-16.9K
- 33.2%
$180.99 - $210.18 $3.06M - $3.55M
34K $7.04M
SNPS
Synopsys Inc

Technology
-4.4K
- 26.99%
$428.58 - $551.54 $1.89M - $2.43M
11.9K $5.1M
ZTS
Zoetis Inc.

Healthcare
-17.9K
- 23.77%
$156.48 - $175.67 $2.8M - $3.14M
57.4K $9.45M
FANG
Diamondback Energy, Inc.

Energy
-16.1K
- 26.01%
$139.9 - $180.18 $2.25M - $2.9M
45.8K $7.32M
USB
Us Bancorp \De\

Financial Services
-57.7K
- 82.43%
$40.92 - $50.9 $2.36M - $2.94M
12.3K $519K
CSX
Csx Corp

Industrials
-84.8K
- 59.34%
$29.11 - $33.67 $2.47M - $2.86M
58.1K $1.71M
TWLO
Twilio Inc

Communication Services
-20.9K
- 23.72%
$94.9 - $148.35 $1.98M - $3.1M
67.2K $6.58M
UNP
Union Pacific Corp

Industrials
-14K
- 33.33%
$225.21 - $254.42 $3.15M - $3.56M
28K $6.61M
NEE
Nextera Energy Inc

Utilities
-40.5K
- 31.62%
$66.96 - $76.16 $2.71M - $3.08M
87.6K $6.21M
SJM
J M Smucker CO

Consumer Defensive
-27.8K
- 73.16%
$100.41 - $118.41 $2.79M - $3.29M
10.2K $1.21M
DOCS
Doximity, Inc.

Healthcare
-59.7K
- 59.17%
$49.71 - $83.14 $2.97M - $4.96M
41.2K $2.39M
RGEN
Repligen Corp

Healthcare
-21.2K
- 96.8%
$127.24 - $174.24 $2.7M - $3.69M
700 $89K
LI
Li Auto Inc.

Consumer Cyclical
-130K
- 78.26%
$21.72 - $32.92 $2.83M - $4.29M
36.2K $912K
CARR
Carrier Global Corp

Industrials
-43.2K
- 49.43%
$62.07 - $70.55 $2.68M - $3.05M
44.2K $2.8M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-24.2K
- 74.46%
$120.5 - $145.97 $2.92M - $3.53M
8.3K $1.09M
COP
Conocophillips

Energy
-44.2K
- 18.15%
$88.6 - $105.85 $3.92M - $4.68M
199K $20.9M
SO
Southern CO

Utilities
-43.6K
- 53.24%
$80.96 - $92.96 $3.53M - $4.05M
38.3K $3.52M
GPS
Gap Inc

Consumer Cyclical
-161K
- 91.35%
N/A
15.2K $306K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-28.1K
- 68.2%
$132.75 - $177.12 $3.73M - $4.98M
13.1K $2M
F
Ford Motor CO

Consumer Cyclical
-331K
- 51.19%
$9.12 - $10.43 $3.02M - $3.46M
316K $3.17M
BMO
Bank Of Montreal

Financial Services
-33.4K
- 88.36%
$94.92 - $104.14 $3.17M - $3.48M
4.4K $420K
ZION
Zions Bancorporation, National Association

Financial Services
-59.4K
- 85.59%
$47.0 - $59.03 $2.79M - $3.51M
10K $498K
SOUN
Soundhound Ai, Inc.

Technology
-47.8K
- 19.36%
$8.12 - $20.62 $388K - $986K
199K $1.62M
COF
Capital One Financial Corp

Financial Services
-18.7K
- 39.2%
$163.87 - $209.82 $3.06M - $3.92M
29K $5.2M
HPQ
Hp Inc

Technology
-66.1K
- 21.83%
$27.69 - $34.72 $1.83M - $2.29M
237K $6.55M
AEP
American Electric Power CO Inc

Utilities
-37.4K
- 86.57%
$90.32 - $109.27 $3.38M - $4.09M
5.8K $633K
FMC
Fmc Corp

Basic Materials
-64.4K
- 61.63%
$34.54 - $56.38 $2.22M - $3.63M
40.1K $1.69M
EL
Estee Lauder Companies Inc

Consumer Defensive
-36K
- 29.83%
$64.26 - $85.48 $2.31M - $3.08M
84.7K $5.59M
MET
Metlife Inc

Financial Services
-41.6K
- 52.46%
$77.7 - $87.0 $3.23M - $3.62M
37.7K $3.03M
AXON
Axon Enterprise, Inc.

Industrials
-5.8K
- 90.63%
$496.65 - $710.01 $2.88M - $4.12M
600 $315K
V
Visa Inc.

Financial Services
-18.5K
- 21.26%
$306.92 - $362.71 $5.68M - $6.71M
68.5K $24M
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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