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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
17.6K
+ 26.27%
$68.37 - $87.97 $1.2M - $1.55M
84.6K $5.8M
DGX
Quest Diagnostics Inc

Healthcare
6.1K
+ 141.86%
N/A
10.4K $1.43M
CYTK
Cytokinetics Inc

Healthcare
20.3K
New
$40.19 - $51.12 $816K - $1.04M
20.3K $815K
APH
Amphenol Corp

Technology
16.6K
+ 21.9%
$61.62 - $78.55 $1.02M - $1.3M
92.4K $6.06M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.4K
+ 266.67%
$308.87 - $383.33 $741K - $920K
3.3K $1.08M
VSH
Vishay Intertechnology Inc

Technology
48.1K
New
$15.9 - $19.1 $765K - $919K
48.1K $764K
QS
Quantum Scape Corp

Consumer Cyclical
219K
+ 146.81%
$4.15 - $6.58 $907K - $1.44M
368K $1.53M
HNRG
Hallador Energy CO

Energy
60.7K
New
$8.6 - $13.39 $522K - $813K
60.7K $745K
TDW
Tidewater Inc

Energy
20.7K
+ 191.67%
$39.93 - $57.69 $827K - $1.19M
31.5K $1.33M
SAP
Sap Se

Technology
1.1K
+ 5.61%
$241.4 - $293.69 $266K - $323K
20.7K $5.56M
DAR
Darling Ingredients Inc.

Consumer Defensive
24K
+ 224.3%
$28.51 - $41.85 $684K - $1M
34.7K $1.08M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
9.5K
+ 306.45%
$80.4 - $106.5 $764K - $1.01M
12.6K $1.01M
AKAM
Akamai Technologies Inc

Technology
7.6K
+ 20.65%
N/A
44.4K $4.03M
DE
Deere & CO

Industrials
-1.2K
- 4.41%
$408.57 - $509.27 $490K - $611K
26K $12.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
25.5K
+ 145.71%
$75.72 - $160.92 $1.93M - $4.1M
43K $3.28M
DAN
Dana Inc

Consumer Cyclical
50K
New
$11.27 - $16.88 $564K - $844K
50K $666K
CC
Chemours CO

Basic Materials
53.9K
+ 283.68%
$13.41 - $19.99 $723K - $1.08M
72.9K $986K
DOV
Dover Corp

Industrials
4.5K
+ 42.06%
$174.65 - $206.43 $786K - $929K
15.2K $2.67M
CRI
Carters Inc

Consumer Cyclical
18.9K
+ 210.0%
$39.79 - $55.09 $752K - $1.04M
27.9K $1.14M
SIG
Signet Jewelers LTD

Consumer Cyclical
10.8K
New
$46.42 - $78.03 $501K - $843K
10.8K $627K
AWK
American Water Works Company, Inc.

Utilities
4.2K
New
$121.01 - $149.31 $508K - $627K
4.2K $619K
RSG
Republic Services, Inc.

Industrials
300
+ 2.31%
$200.09 - $242.16 $60K - $72.6K
13.3K $3.22M
NIO
Nio Inc.

Consumer Cyclical
178K
+ 127.99%
$3.75 - $5.22 $667K - $929K
317K $1.21M
FIX
Comfort Systems Usa Inc

Industrials
1.9K
+ 950.0%
$313.26 - $550.27 $595K - $1.05M
2.1K $676K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
6.3K
+ 60.0%
$90.12 - $109.07 $568K - $687K
16.8K $1.62M
INTA
Intapp, Inc.

Technology
10K
New
$57.21 - $74.1 $572K - $741K
10K $583K
PYPL
Pay Pal Holdings, Inc.

Financial Services
22K
+ 51.28%
$65.15 - $91.81 $1.43M - $2.02M
64.9K $4.23M
FIVN
Five9, Inc.

Technology
25K
+ 277.78%
$27.15 - $42.82 $679K - $1.07M
34K $923K
SBLK
Star Bulk Carriers Corp.

Industrials
35.1K
+ 276.38%
$14.35 - $17.15 $504K - $602K
47.8K $743K
TSCO
Tractor Supply CO

Consumer Cyclical
9K
+ 36.0%
$51.66 - $57.94 $465K - $521K
34K $1.87M
BILI
Bilibili Inc.

Communication Services
26.7K
+ 85.85%
$15.97 - $24.1 $426K - $643K
57.8K $1.1M
NEP
Nextera Energy Partners, LP

Utilities
74.1K
+ 451.83%
$8.38 - $18.87 $621K - $1.4M
90.5K $818K
SU
Suncor Energy Inc

Energy
8.7K
+ 14.77%
$34.27 - $40.63 $298K - $353K
67.6K $2.62M
PGR
Progressive Corp

Financial Services
-2.6K
- 9.03%
$235.61 - $291.22 $613K - $757K
26.2K $7.41M
HUN
Huntsman Corp

Basic Materials
42.5K
+ 57.05%
$15.79 - $18.04 $671K - $767K
117K $1.85M
NVO
Novo Nordisk A S

Healthcare
48.9K
+ 28.01%
$69.3 - $90.95 $3.39M - $4.45M
224K $15.5M
HQY
Healthequity, Inc.

Healthcare
5.9K
+ 196.67%
$84.32 - $114.51 $497K - $676K
8.9K $786K
QUBT
Quantum Computing Inc.

Technology
62.4K
New
$4.46 - $18.76 $278K - $1.17M
62.4K $499K
NET
Cloudflare, Inc.

Technology
2.6K
+ 6.37%
$110.71 - $176.5 $288K - $459K
43.4K $4.89M
AMPL
Amplitude, Inc.

Technology
48.3K
New
$10.19 - $14.44 $492K - $697K
48.3K $492K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
36.5K
+ 270.37%
$17.4 - $30.56 $635K - $1.12M
50K $878K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
22.4K
+ 51.97%
$12.68 - $17.71 $284K - $397K
65.5K $1.03M
WBD
Warner Bros. Discovery, Inc.

Communication Services
37.6K
+ 12.87%
$9.47 - $11.46 $356K - $431K
330K $3.54M
VICR
Vicor Corp

Technology
9.5K
+ 130.14%
$46.78 - $64.71 $444K - $615K
16.8K $785K
ERO
Ero Copper Corp.

Basic Materials
37.1K
+ 215.7%
$11.39 - $14.5 $423K - $538K
54.3K $658K
PODD
Insulet Corp

Healthcare
1.6K
+ 39.02%
$237.06 - $288.29 $379K - $461K
5.7K $1.5M
BLD
Top Build Corp

Industrials
1.4K
New
$295.17 - $354.82 $413K - $497K
1.4K $426K
XP
Xp Inc.

Financial Services
22.7K
+ 38.74%
$11.05 - $15.69 $251K - $356K
81.3K $1.12M
ALGM
Allegro Microsystems, Inc.

Technology
14.7K
+ 91.88%
$21.77 - $28.31 $320K - $416K
30.7K $771K
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