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
MELI
Mercadolibre Inc

Consumer Cyclical
-2.2K
- 70.97%
$1739.0 - $2260.0 $3.83M - $4.97M
900 $1.76M
IOT
Samsara Inc.

Technology
-73.8K
- 56.81%
$34.06 - $60.96 $2.51M - $4.5M
56.1K $2.15M
TD
Toronto Dominion Bank

Financial Services
-73.2K
- 56.92%
$53.12 - $61.15 $3.89M - $4.48M
55.4K $3.32M
ENPH
Enphase Energy, Inc.

Technology
-50.9K
- 86.86%
$52.87 - $73.51 $2.69M - $3.74M
7.7K $477K
SWKS
Skyworks Solutions, Inc.

Technology
-36.9K
- 75.46%
$64.12 - $93.96 $2.37M - $3.47M
12K $775K
NVS
Novartis Ag

Healthcare
-37.7K
- 87.88%
$97.14 - $115.57 $3.66M - $4.36M
5.2K $579K
LYV
Live Nation Entertainment, Inc.

Communication Services
-28K
- 50.27%
$115.79 - $154.66 $3.24M - $4.33M
27.7K $3.62M
LOGI
Logitech International S.A.

Technology
-43.8K
- 95.22%
$81.64 - $105.06 $3.58M - $4.6M
2.2K $185K
PSTG
Pure Storage, Inc.

Technology
-50.6K
- 63.65%
$44.27 - $72.37 $2.24M - $3.66M
28.9K $1.28M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8.1K
- 81.82%
$314.47 - $431.35 $2.55M - $3.49M
1.8K $659K
XLE
Energy Sector Spdr

ETFs
-45.8K
- 58.72%
$85.7 - $93.96 $3.93M - $4.3M
32.2K $3.01M
AA
Alcoa Corp

Basic Materials
-93.7K
- 82.19%
$30.5 - $39.53 $2.86M - $3.7M
20.3K $619K
BDX
Becton Dickinson & CO

Healthcare
-16.4K
- 56.55%
$222.79 - $249.08 $3.65M - $4.08M
12.6K $2.89M
YPF
Ypf Sociedad Anonima

Energy
-84.1K
- 84.1%
$31.56 - $46.03 $2.65M - $3.87M
15.9K $557K
IONQ
Ion Q, Inc.

Technology
-5.6K
- 3.08%
$18.27 - $51.07 $102K - $286K
176K $3.89M
STT
State Street Corp

Financial Services
-32.6K
- 34.57%
$84.47 - $102.23 $2.75M - $3.33M
61.7K $5.52M
TTWO
Take Two Interactive Software Inc

Communication Services
-24.6K
- 42.27%
$178.61 - $217.95 $4.39M - $5.36M
33.6K $6.96M
AI
C3.Ai, Inc.

Technology
-95.8K
- 69.98%
$20.92 - $36.93 $2M - $3.54M
41.1K $865K
HSBC
Hsbc Holdings PLC

Financial Services
-85.8K
- 63.46%
$48.68 - $61.58 $4.18M - $5.28M
49.4K $2.84M
EMR
Emerson Electric CO

Industrials
-25.6K
- 34.97%
$108.64 - $131.17 $2.78M - $3.36M
47.6K $5.22M
AMT
American Tower Corp

Real Estate
-21.5K
- 91.88%
$173.46 - $217.6 $3.73M - $4.68M
1.9K $413K
PAGP
Plains Gp Holdings LP

Energy
-222K
- 77.5%
$18.52 - $22.13 $4.1M - $4.9M
64.3K $1.37M
CNC
Centene Corp

Healthcare
-64.4K
- 69.17%
$55.93 - $65.89 $3.6M - $4.24M
28.7K $1.74M
GS
Goldman Sachs Group Inc

Financial Services
-6.1K
- 27.85%
$524.81 - $672.19 $3.2M - $4.1M
15.8K $8.63M
OKE
Oneok Inc

Energy
-38.4K
- 45.55%
$89.57 - $109.85 $3.44M - $4.22M
45.9K $4.55M
DUK
Duke Energy Corp

Utilities
-42.7K
- 49.48%
$105.87 - $121.97 $4.52M - $5.21M
43.6K $5.32M
OKTA
Okta, Inc.

Technology
-58.7K
- 71.32%
$78.83 - $116.72 $4.63M - $6.85M
23.6K $2.48M
ELV
Elevance Health, Inc.

Healthcare
-12.8K
- 54.94%
$365.9 - $436.25 $4.68M - $5.58M
10.5K $4.57M
CRDO
Credo Technology Group Holding LTD

Technology
-48.5K
- 62.99%
$39.45 - $85.5 $1.91M - $4.15M
28.5K $1.14M
NOK
Nokia Corp

Technology
-930K
- 99.97%
$4.43 - $5.42 $4.12M - $5.04M
300 $1K
PINS
Pinterest, Inc.

Communication Services
-154K
- 49.28%
$29.79 - $40.0 $4.6M - $6.17M
159K $4.92M
BNS
Bank Of Nova Scotia

Financial Services
-77.5K
- 88.27%
$47.21 - $53.7 $3.66M - $4.16M
10.3K $488K
NRG
Nrg Energy, Inc.

Utilities
-49K
- 57.31%
$84.82 - $113.33 $4.16M - $5.55M
36.5K $3.48M
PR
Permian Resources Corporation

Energy
-292K
- 74.75%
$12.33 - $16.0 $3.6M - $4.68M
98.7K $1.37M
MGM
Mgm Resorts International

Consumer Cyclical
-78.2K
- 19.94%
$29.64 - $40.37 $2.32M - $3.16M
314K $9.31M
ESTC
Elastic N.V.

Technology
-43K
- 90.91%
$89.1 - $117.76 $3.83M - $5.06M
4.3K $383K
PAYX
Paychex Inc

Industrials
-34.4K
- 52.12%
$136.06 - $154.52 $4.68M - $5.32M
31.6K $4.88M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-146K
- 60.7%
$18.53 - $29.07 $2.7M - $4.23M
94.2K $1.79M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-123K
- 93.34%
$35.35 - $42.74 $4.36M - $5.27M
8.8K $364K
INSM
Insmed Inc

Healthcare
-65.3K
- 94.91%
$65.25 - $83.83 $4.26M - $5.47M
3.5K $267K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-14.2K
- 58.68%
$228.41 - $293.71 $3.24M - $4.17M
10K $2.38M
WMB
Williams Companies, Inc.

Energy
-92K
- 55.42%
$54.02 - $61.09 $4.97M - $5.62M
74K $4.42M
GNRC
Generac Holdings Inc.

Industrials
-28.9K
- 90.31%
$126.65 - $164.06 $3.66M - $4.74M
3.1K $392K
SNY
Sanofi

Healthcare
-96.4K
- 90.86%
$48.15 - $59.42 $4.64M - $5.73M
9.7K $537K
MDB
Mongo Db, Inc.

Technology
-14.5K
- 40.5%
$175.4 - $298.52 $2.54M - $4.33M
21.3K $3.74M
PRU
Prudential Financial Inc

Financial Services
-37.3K
- 55.26%
$105.04 - $122.33 $3.92M - $4.56M
30.2K $3.37M
TROW
Price T Rowe Group Inc

Financial Services
-38K
- 69.47%
$91.57 - $116.93 $3.48M - $4.44M
16.7K $1.53M
A
Agilent Technologies, Inc.

Healthcare
-33.8K
- 79.34%
$116.69 - $152.6 $3.94M - $5.16M
8.8K $1.03M
ADBE
Adobe Inc.

Technology
-4.1K
- 7.92%
$377.84 - $464.11 $1.55M - $1.9M
47.7K $18.3M
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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