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
MTCH
Match Group, Inc.

Communication Services
-144K
- 79.66%
$30.08 - $36.47 $4.32M - $5.24M
36.7K $1.15M
C
Citigroup Inc

Financial Services
-68.6K
- 40.98%
$67.23 - $84.63 $4.61M - $5.81M
98.8K $7.01M
TXN
Texas Instruments Inc

Technology
-24.7K
- 17.59%
N/A
116K $22.5M
XLI
Industrial Sector Spdr

ETFs
-36.6K
- 96.06%
$128.78 - $141.67 $4.71M - $5.19M
1.5K $196K
EA
Electronic Arts Inc.

Communication Services
-33.1K
- 65.94%
$116.53 - $146.29 $3.86M - $4.84M
17.1K $2.47M
FTI
Technip Fmc PLC

Energy
-174K
- 82.15%
$25.3 - $32.57 $4.39M - $5.65M
37.7K $1.19M
LEN
Lennar Corp

Consumer Cyclical
-31.7K
- 52.14%
$113.93 - $141.54 $3.61M - $4.49M
29.1K $3.34M
XLP
Consumer Staples Sector Spdr

ETFs
-65.4K
- 99.09%
N/A
600 $45K
PHM
Pultegroup Inc

Consumer Cyclical
-44.9K
- 75.21%
$101.09 - $118.51 $4.54M - $5.32M
14.8K $1.52M
WDAY
Workday, Inc.

Technology
-17.1K
- 40.81%
$233.53 - $277.82 $3.99M - $4.75M
24.8K $5.79M
COIN
Coinbase Global, Inc.

Technology
-17.4K
- 56.49%
$172.23 - $301.3 $3M - $5.24M
13.4K $2.31M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10K
- 61.73%
$497.6 - $606.74 $4.98M - $6.07M
6.2K $3.09M
FSLR
First Solar, Inc.

Technology
-23K
- 46.18%
$126.34 - $197.73 $2.91M - $4.55M
26.8K $3.39M
NTAP
Net App, Inc.

Technology
-41.4K
- 58.72%
$87.84 - $126.3 $3.64M - $5.23M
29.1K $2.56M
YOU
Clear Secure, Inc.

Technology
-212K
- 93.11%
$22.12 - $27.62 $4.7M - $5.86M
15.7K $406K
CTSH
Cognizant Technology Solutions Corp

Technology
-74K
- 73.85%
$75.32 - $90.7 $5.57M - $6.71M
26.2K $2M
AG
First Majestic Silver Corp

Basic Materials
-1.06M
- 92.93%
$5.28 - $7.25 $5.6M - $7.69M
80.7K $539K
SHW
Sherwin Williams CO

Basic Materials
-17.2K
- 81.9%
$330.16 - $365.55 $5.68M - $6.29M
3.8K $1.33M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-46K
- 90.37%
$103.02 - $140.69 $4.74M - $6.47M
4.9K $517K
KKR
Kkr & Co. Inc.

Financial Services
-28.6K
- 34.54%
$108.17 - $167.07 $3.09M - $4.78M
54.2K $6.27M
XLK
Technology Sector Spdr

ETFs
-25.5K
- 91.07%
$206.38 - $242.18 $5.26M - $6.18M
2.5K $516K
BCE
Bce Inc

Communication Services
-266K
- 64.04%
$22.14 - $25.18 $5.9M - $6.71M
150K $3.43M
AAL
American Airlines Group Inc.

Industrials
-565K
- 57.84%
N/A
412K $4.55M
NXPI
Nxp Semiconductors N.V.

Technology
-28.4K
- 59.41%
$189.99 - $245.86 $5.4M - $6.98M
19.4K $3.69M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-89.8K
- 83.93%
$56.68 - $73.5 $5.09M - $6.6M
17.2K $1.09M
URI
United Rentals, Inc.

Industrials
-8.8K
- 92.63%
$594.17 - $789.56 $5.23M - $6.95M
700 $438K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-85K
- 58.42%
$61.92 - $76.95 $5.26M - $6.54M
60.5K $4.54M
ABR
Arbor Realty Trust Inc

Real Estate
-476K
- 95.22%
$11.68 - $13.98 $5.56M - $6.66M
23.9K $280K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-76.2K
- 71.21%
$77.0 - $93.47 $5.87M - $7.12M
30.8K $2.57M
NUE
Nucor Corp

Basic Materials
-60.1K
- 54.29%
$114.48 - $142.52 $6.88M - $8.57M
50.6K $6.09M
CDNS
Cadence Design Systems Inc

Technology
-20.8K
- 60.12%
$233.96 - $324.52 $4.87M - $6.75M
13.8K $3.51M
FIS
Fidelity National Information Services, Inc.

Technology
-82.3K
- 58.33%
$68.12 - $83.42 $5.61M - $6.87M
58.8K $4.39M
TGT
Target Corp

Consumer Defensive
-35.6K
- 31.31%
$103.65 - $142.5 $3.69M - $5.07M
78.1K $8.15M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-37.8K
- 69.61%
$157.11 - $206.52 $5.94M - $7.81M
16.5K $2.77M
UL
Unilever PLC

Consumer Defensive
-132K
- 82.15%
$54.72 - $60.29 $7.2M - $7.93M
28.6K $1.7M
GM
General Motors CO

Consumer Cyclical
-121K
- 44.7%
$45.22 - $54.92 $5.48M - $6.65M
150K $7.05M
ETSY
Etsy Inc

Consumer Cyclical
-140K
- 86.43%
$44.4 - $57.29 $6.22M - $8.03M
22K $1.04M
MAT
Mattel Inc

Consumer Cyclical
-428K
- 98.26%
$17.73 - $21.94 $7.59M - $9.39M
7.6K $147K
MCK
Mckesson Corp

Healthcare
-13.9K
- 82.74%
$566.21 - $672.99 $7.87M - $9.35M
2.9K $1.95M
ON
On Semiconductor Corp

Technology
-102K
- 62.98%
$40.69 - $64.51 $4.17M - $6.61M
60.2K $2.45M
CVX
Chevron Corp

Energy
-89.9K
- 28.76%
$146.71 - $167.97 $13.2M - $15.1M
223K $37.3M
AZN
Astrazeneca PLC

Healthcare
-132K
- 66.4%
$65.37 - $77.96 $8.62M - $10.3M
66.7K $4.9M
APP
App Lovin Corp

Technology
-20.2K
- 42.89%
$238.08 - $510.13 $4.81M - $10.3M
26.9K $7.13M
TFC
Truist Financial Corp

Financial Services
-191K
- 96.37%
$39.48 - $48.15 $7.55M - $9.21M
7.2K $296K
MAR
Marriott International Inc

Consumer Cyclical
-28.9K
- 77.48%
$237.01 - $304.45 $6.85M - $8.8M
8.4K $2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-345K
- 72.51%
$14.67 - $22.01 $5.06M - $7.59M
131K $2.01M
VLO
Valero Energy Corp

Energy
-71.2K
- 76.39%
$121.76 - $142.99 $8.67M - $10.2M
22K $2.91M
INTU
Intuit Inc

Technology
-13.5K
- 66.83%
$555.63 - $630.23 $7.5M - $8.51M
6.7K $4.11M
AFRM
Affirm Holdings, Inc.

Technology
-125K
- 67.26%
$43.7 - $80.98 $5.48M - $10.1M
61K $2.76M
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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