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
DPZ
Dominos Pizza Inc

Consumer Cyclical
-21.3K
- 87.3%
$402.33 - $489.71 $8.57M - $10.4M
3.1K $1.42M
WSM
Williams Sonoma Inc

Consumer Cyclical
-42.1K
- 52.56%
$158.1 - $217.71 $6.66M - $9.17M
38K $6.01M
KO
Coca Cola CO

Consumer Defensive
-178K
- 43.97%
$60.81 - $72.32 $10.8M - $12.9M
227K $16.3M
APO
Apollo Global Management, Inc.

Financial Services
-48.6K
- 57.65%
$126.01 - $172.06 $6.12M - $8.36M
35.7K $4.89M
GXO
Gxo Logistics, Inc.

Industrials
-208K
- 92.62%
$36.31 - $46.18 $7.56M - $9.62M
16.6K $648K
AON
Aon PLC

Financial Services
-29.4K
- 48.43%
$348.44 - $409.32 $10.2M - $12M
31.3K $12.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-66.4K
- 57.09%
$119.38 - $161.42 $7.93M - $10.7M
49.9K $5.96M
GIS
General Mills Inc

Consumer Defensive
-144K
- 62.39%
$57.56 - $65.3 $8.28M - $9.39M
86.7K $5.18M
RH
Rh

Consumer Cyclical
-18.5K
- 56.57%
$216.63 - $454.52 $4.01M - $8.41M
14.2K $3.33M
PEP
Pepsico Inc

Consumer Defensive
-63.9K
- 39.74%
$142.64 - $156.42 $9.11M - $10M
96.9K $14.5M
SHEL
Shell PLC

Energy
-169K
- 78.64%
$62.84 - $73.29 $10.6M - $12.4M
45.8K $3.36M
DDOG
Datadog, Inc.

Technology
-56.4K
- 53.21%
$98.68 - $151.89 $5.57M - $8.57M
49.6K $4.92M
CCL
Carnival Corp

Consumer Cyclical
-364K
- 58.33%
$19.08 - $28.49 $6.94M - $10.4M
260K $5.08M
XLY
Select Sector Spdr Consumer Di

ETFs
-40.6K
- 44.27%
$192.6 - $233.2 $7.82M - $9.47M
51.1K $10.1M
NOC
Northrop Grumman Corp

Industrials
-23.1K
- 85.24%
$433.45 - $513.82 $10M - $11.9M
4K $2.05M
MCD
Mcdonalds Corp

Consumer Cyclical
-39.3K
- 59.46%
$279.74 - $321.29 $11M - $12.6M
26.8K $8.37M
UPS
United Parcel Service Inc

Industrials
-71K
- 37.79%
$109.66 - $136.26 $7.79M - $9.67M
117K $12.9M
LYFT
Lyft, Inc.

Technology
-838K
- 92.93%
$11.27 - $15.12 $9.44M - $12.7M
63.7K $756K
ZM
Zoom Video Communications, Inc.

Technology
-127K
- 60.07%
$72.23 - $88.64 $9.18M - $11.3M
84.5K $6.23M
HCA
Hca Healthcare, Inc.

Healthcare
-38K
- 91.57%
$296.7 - $345.55 $11.3M - $13.1M
3.5K $1.21M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-198K
- 67.97%
$38.18 - $50.93 $7.57M - $10.1M
93.5K $3.61M
LOW
Lowes Companies Inc

Consumer Cyclical
-45.8K
- 59.48%
$222.66 - $268.42 $10.2M - $12.3M
31.2K $7.28M
MRK
Merck & Co., Inc.

Healthcare
-104K
- 39.82%
$83.01 - $101.02 $8.59M - $10.5M
156K $14M
KLAC
Kla Corp

Technology
-18.9K
- 94.03%
$636.62 - $777.63 $12M - $14.7M
1.2K $815K
BBY
Best Buy CO Inc

Consumer Cyclical
-130K
- 68.5%
$70.3 - $91.1 $9.12M - $11.8M
59.7K $4.39M
BX
Blackstone Inc.

Financial Services
-63.5K
- 63.12%
$136.53 - $186.74 $8.67M - $11.9M
37.1K $5.19M
TTD
Trade Desk, Inc.

Technology
-60.3K
- 41.47%
$53.59 - $126.58 $3.23M - $7.63M
85.1K $4.66M
COST
Costco Wholesale Corp

Consumer Defensive
-14.8K
- 57.36%
$890.62 - $1076.86 $13.2M - $15.9M
11K $10.4M
AR
Antero Resources Corp

Energy
-400K
- 74.35%
$33.64 - $41.42 $13.4M - $16.6M
138K $5.58M
DHR
Danaher Corp

Healthcare
-59K
- 81.38%
$201.62 - $250.59 $11.9M - $14.8M
13.5K $2.77M
NFLX
Netflix Inc

Communication Services
-19.7K
- 19.6%
$828.4 - $1058.6 $16.3M - $20.9M
80.8K $75.3M
CAT
Caterpillar Inc

Industrials
-38.2K
- 65.08%
$326.75 - $407.63 $12.5M - $15.6M
20.5K $6.76M
ICE
Intercontinental Exchange, Inc.

Financial Services
-101K
- 82.84%
$142.8 - $176.36 $14.4M - $17.8M
20.9K $3.61M
AMAT
Applied Materials Inc

Technology
-84.9K
- 65.06%
$145.06 - $195.51 $12.3M - $16.6M
45.6K $6.62M
ZS
Zscaler, Inc.

Technology
-88.8K
- 69.48%
$181.66 - $216.87 $16.1M - $19.3M
39K $7.74M
MRVL
Marvell Technology, Inc.

Technology
-105K
- 54.93%
$61.57 - $126.06 $6.48M - $13.3M
86.4K $5.32M
WDC
Western Digital Corp

Technology
-219K
- 55.45%
$40.43 - $72.03 $8.86M - $15.8M
176K $7.12M
QCOM
Qualcomm Inc

Technology
-111K
- 58.75%
$151.94 - $175.86 $16.8M - $19.5M
77.8K $12M
BA
Boeing CO

Industrials
-94.7K
- 60.32%
$148.15 - $186.25 $14M - $17.6M
62.3K $10.6M
SQ
Block, Inc.

Technology
-187K
- 79.0%
$54.04 - $92.95 $10.1M - $17.4M
49.7K $2.84M
RTX
Raytheon Technologies Corp

Industrials
-174K
- 63.44%
$114.1 - $135.66 $19.9M - $23.7M
101K $13.3M
DASH
Door Dash, Inc.

Communication Services
-116K
- 67.99%
$168.37 - $213.38 $19.6M - $24.8M
54.7K $10M
ACN
Accenture PLC

Technology
-53.1K
- 73.65%
$300.91 - $398.25 $16M - $21.1M
19K $5.93M
CMCSA
Comcast Corp

Communication Services
-541K
- 74.51%
$33.19 - $38.23 $18M - $20.7M
185K $6.83M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-202K
- 26.89%
$105.1 - $109.61 $21.2M - $22.1M
548K $59.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-615K
- 96.59%
$34.58 - $45.97 $21.3M - $28.3M
21.7K $997K
XLC
Select Sector Spdr Tr Communic

ETFs
-221K
- 54.86%
$94.84 - $105.31 $21M - $23.3M
182K $17.6M
BAC
Bank Of America Corp

Financial Services
-481K
- 61.37%
$39.61 - $47.74 $19M - $22.9M
303K $12.6M
SPOT
Spotify Technology S.A.

Communication Services
-52K
- 78.79%
$457.79 - $648.32 $23.8M - $33.7M
14K $7.7M
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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