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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
77.9K
+ 185.04%
$25.0 - $39.76 $1.95M - $3.1M
120K $3M
NVT
N Vent Electric PLC

Industrials
30.4K
New
$52.42 - $75.4 $1.59M - $2.29M
30.4K $1.59M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7.5K
+ 119.05%
$221.78 - $273.45 $1.66M - $2.05M
13.8K $3.14M
HCC
Warrior Met Coal, Inc.

Basic Materials
32.5K
+ 3611.11%
$46.21 - $57.16 $1.5M - $1.86M
33.4K $1.59M
BAX
Baxter International Inc

Healthcare
42K
+ 203.88%
$29.26 - $36.57 $1.23M - $1.54M
62.6K $2.14M
DECK
Deckers Outdoor Corp

Consumer Cyclical
28.9K
+ 154.55%
$111.56 - $223.11 $3.22M - $6.45M
47.6K $5.32M
MO
Altria Group, Inc.

Consumer Defensive
7.8K
+ 5.75%
$50.81 - $60.02 $396K - $468K
143K $8.61M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
56K
+ 363.64%
$27.8 - $39.18 $1.56M - $2.19M
71.4K $1.98M
LEA
Lear Corp

Consumer Cyclical
17K
+ 217.95%
$87.96 - $99.36 $1.5M - $1.69M
24.8K $2.19M
CIVI
Civitas Resources, Inc.

Energy
45.7K
+ 333.58%
$32.05 - $54.79 $1.46M - $2.5M
59.4K $2.07M
ALLY
Ally Financial Inc.

Financial Services
36.7K
+ 36.02%
$32.99 - $40.09 $1.21M - $1.47M
139K $5.05M
HII
Huntington Ingalls Industries, Inc.

Industrials
6.6K
+ 471.43%
$159.75 - $208.61 $1.05M - $1.38M
8K $1.63M
APLD
Applied Blockchain, Inc.

Financial Services
248K
+ 709.74%
$5.62 - $10.65 $1.39M - $2.64M
283K $1.59M
AGX
Argan Inc

Industrials
10.1K
New
$104.05 - $185.35 $1.05M - $1.87M
10.1K $1.32M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
218K
+ 412.88%
$7.17 - $12.89 $1.56M - $2.81M
271K $1.94M
OZK
Bank Ozk

Financial Services
30.8K
+ 65.95%
$41.71 - $53.1 $1.28M - $1.64M
77.5K $3.37M
TFII
Tfi International Inc.

Industrials
16.6K
New
$76.98 - $140.13 $1.28M - $2.33M
16.6K $1.29M
CHTR
Charter Communications, Inc.

Communication Services
3K
+ 44.12%
$334.89 - $384.77 $1M - $1.15M
9.8K $3.61M
AOS
Smith A O Corp

Industrials
19.1K
New
$65.16 - $72.69 $1.24M - $1.39M
19.1K $1.25M
CRUS
Cirrus Logic, Inc.

Technology
12.4K
New
$97.89 - $111.4 $1.21M - $1.38M
12.4K $1.24M
STLD
Steel Dynamics Inc

Basic Materials
12.5K
+ 122.55%
N/A
22.7K $2.23M
QBTS
D Wave Quantum Inc.

Technology
158K
New
$3.83 - $11.18 $604K - $1.76M
158K $1.2M
BASE
Couchbase, Inc.

Technology
74.4K
+ 408.79%
$13.17 - $19.14 $980K - $1.42M
92.6K $1.46M
ARES
Ares Management Corp

Financial Services
8.1K
+ 623.08%
$140.19 - $198.28 $1.14M - $1.61M
9.4K $1.38M
ITW
Illinois Tool Works Inc

Industrials
4.6K
+ 139.39%
$244.9 - $274.48 $1.13M - $1.26M
7.9K $1.96M
DRI
Darden Restaurants Inc

Consumer Cyclical
3.2K
+ 14.95%
$180.02 - $208.56 $576K - $667K
24.6K $5.11M
ELAN
Elanco Animal Health Inc

Healthcare
108K
+ 733.33%
$10.04 - $12.47 $1.08M - $1.34M
123K $1.29M
CPB
Campbell Soup CO

Consumer Defensive
34.1K
+ 25.0%
$37.29 - $42.04 $1.27M - $1.43M
171K $6.81M
MUR
Murphy Oil Corp

Energy
39.6K
+ 151.72%
$24.02 - $33.9 $951K - $1.34M
65.7K $1.87M
RBLX
Roblox Corp

Communication Services
16.7K
+ 8.71%
$53.77 - $75.47 $898K - $1.26M
209K $12.2M
CHKP
Check Point Software Technologies LTD

Technology
4.6K
New
$179.88 - $231.31 $827K - $1.06M
4.6K $1.05M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
8.6K
+ 2150.0%
$125.01 - $201.52 $1.08M - $1.73M
9K $1.13M
GILD
Gilead Sciences, Inc.

Healthcare
-28.4K
- 13.26%
$89.14 - $117.41 $2.53M - $3.33M
186K $20.8M
MP
Mp Materials Corp.

Basic Materials
35.4K
+ 196.67%
$16.39 - $26.93 $580K - $953K
53.4K $1.3M
WING
Wingstop Inc.

Consumer Cyclical
5.9K
+ 111.32%
$207.0 - $311.93 $1.22M - $1.84M
11.2K $2.53M
CSIQ
Canadian Solar Inc.

Technology
140K
+ 166.0%
$8.65 - $13.29 $1.21M - $1.86M
225K $1.94M
OGN
Organon & Co.

Healthcare
66.6K
+ 120.87%
$14.29 - $16.41 $952K - $1.09M
122K $1.81M
MBLY
Mobileye Global Inc.
84.8K
+ 194.94%
$14.24 - $21.85 $1.21M - $1.85M
128K $1.85M
BL
Blackline, Inc.

Technology
20K
New
$47.46 - $65.64 $949K - $1.31M
20K $968K
VALE
Vale S.A.

Basic Materials
91.6K
+ 205.38%
$8.5 - $10.19 $779K - $933K
136K $1.36M
PTC
Ptc Inc.

Technology
6.7K
+ 209.38%
$153.3 - $193.48 $1.03M - $1.3M
9.9K $1.53M
ST
Sensata Technologies Holding PLC

Technology
40.2K
+ 311.63%
$24.27 - $30.0 $976K - $1.21M
53.1K $1.29M
LPI
Laredo Petroleum, Inc.

Energy
19.2K
+ 80.33%
N/A
43.1K $2.1M
RGLD
Royal Gold Inc

Basic Materials
1K
+ 4.2%
$132.55 - $163.51 $133K - $164K
24.8K $4.06M
LHX
L3 Harris Technologies, Inc.

Industrials
4.3K
+ 307.14%
$194.65 - $222.86 $837K - $958K
5.7K $1.19M
MAN
Manpower Group Inc.

Industrials
15.3K
New
$53.77 - $62.66 $823K - $959K
15.3K $885K
BRKR
Bruker Corp

Healthcare
21.8K
+ 1147.37%
$41.74 - $62.95 $910K - $1.37M
23.7K $989K
EIX
Edison International

Utilities
21.1K
+ 120.57%
$50.06 - $80.01 $1.06M - $1.69M
38.6K $2.27M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.9K
+ 43.28%
$190.84 - $226.29 $553K - $656K
9.6K $2.17M
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email