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
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
5.1K
+ 164.52%
$96.88 - $148.78 $494K - $759K
8.2K $823K
ARGX
Argenx Se

Healthcare
700
New
$571.0 - $671.75 $400K - $470K
700 $414K
NEXT
Next Decade Corp.

Energy
53.2K
New
$6.75 - $9.43 $359K - $502K
53.2K $413K
TRMD
Torm PLC

Energy
25.1K
New
$16.48 - $23.06 $414K - $579K
25.1K $413K
RCAT
Red Cat Holdings, Inc.

Technology
69.9K
New
$4.82 - $14.19 $337K - $992K
69.9K $411K
RE
Everest Re Group LTD

Financial Services
1.1K
+ 137.5%
N/A
1.9K $704K
ACMR
Acm Research, Inc.

Technology
15.3K
+ 413.51%
$15.41 - $29.98 $236K - $459K
19K $443K
CLSK
Cleanspark, Inc.

Technology
63.7K
+ 376.92%
$6.72 - $12.03 $428K - $766K
80.6K $541K
CHD
Church & Dwight CO Inc

Consumer Defensive
3.5K
New
$101.42 - $113.2 $355K - $396K
3.5K $385K
CE
Celanese Corp

Basic Materials
7.9K
+ 151.92%
$47.02 - $74.12 $371K - $586K
13.1K $743K
MKSI
Mks Instruments Inc

Technology
4.7K
New
$78.89 - $122.69 $371K - $577K
4.7K $376K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3.8K
+ 475.0%
$100.91 - $174.52 $383K - $663K
4.6K $494K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
112K
+ 311.73%
$4.92 - $9.82 $549K - $1.1M
147K $725K
GL
Globe Life Inc.

Financial Services
2.8K
New
$111.2 - $131.72 $311K - $369K
2.8K $368K
BB
Blackberry LTD

Technology
97.3K
+ 162.98%
$3.68 - $6.07 $358K - $591K
157K $591K
CFLT
Confluent, Inc.

Technology
28K
+ 43.34%
$23.44 - $37.65 $656K - $1.05M
92.6K $2.17M
OTEX
Open Text Corp

Technology
17.5K
+ 59.12%
$25.11 - $30.39 $439K - $532K
47.1K $1.19M
MTZ
Mastec Inc

Industrials
3.4K
+ 141.67%
$108.66 - $160.79 $369K - $547K
5.8K $676K
PSN
Parsons Corp

Industrials
10K
+ 135.14%
$55.35 - $96.44 $554K - $964K
17.4K $1.03M
PI
Impinj Inc

Technology
4K
+ 1000.0%
$87.73 - $152.24 $351K - $609K
4.4K $399K
GRPN
Groupon, Inc.

Communication Services
11.5K
+ 61.5%
$9.77 - $18.83 $112K - $217K
30.2K $566K
XLU
Utilities Sector Spdr

ETFs
-9.1K
- 2.72%
$74.7 - $80.27 $680K - $730K
325K $25.6M
SYF
Synchrony Financial

Financial Services
14.7K
+ 39.2%
$51.9 - $70.63 $763K - $1.04M
52.2K $2.76M
SRE
Sempra Energy

Utilities
5.5K
+ 117.02%
$67.85 - $87.67 $373K - $482K
10.2K $727K
CLF
Cleveland Cliffs Inc.

Basic Materials
51.2K
+ 53.17%
$8.22 - $12.02 $421K - $615K
148K $1.21M
PCT
Pure Cycle Technologies, Inc.

Industrials
48.8K
+ 513.68%
$6.92 - $10.9 $338K - $532K
58.3K $403K
ALHC
Alignment Healthcare, Inc.

Healthcare
16.3K
New
$11.32 - $18.62 $185K - $304K
16.3K $303K
GLOB
Globant S.A.

Technology
3.4K
+ 309.09%
$117.72 - $228.73 $400K - $778K
4.5K $529K
SA
Seabridge Gold Inc

Basic Materials
23.2K
+ 26.76%
$10.47 - $13.33 $243K - $309K
110K $1.28M
NLOK
Norton Life Lock Inc.

Technology
13.3K
+ 71.89%
N/A
31.8K $683K
CNQ
Canadian Natural Resources LTD

Energy
9.4K
+ 12.62%
$26.72 - $32.74 $251K - $308K
83.9K $2.58M
KGC
Kinross Gold Corp

Basic Materials
9.7K
+ 20.29%
$9.69 - $12.61 $94K - $122K
57.5K $725K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
18K
New
$11.4 - $17.29 $205K - $311K
18K $281K
HIMX
Himax Technologies, Inc.

Technology
38K
New
$7.2 - $12.85 $274K - $488K
38K $279K
KSS
Kohls Corp

Consumer Cyclical
180K
+ 88.47%
$8.06 - $14.12 $1.45M - $2.54M
383K $3.13M
SAIA
Saia Inc

Industrials
800
New
$349.29 - $508.47 $279K - $407K
800 $279K
ADTN
Adtran Inc

Technology
30.5K
+ 108.93%
$8.49 - $11.83 $259K - $361K
58.5K $510K
TTEK
Tetra Tech Inc

Industrials
9.5K
New
$28.26 - $42.58 $268K - $405K
9.5K $277K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.5K
New
$105.29 - $126.99 $263K - $317K
2.5K $271K
CVNA
Carvana Co.

Consumer Cyclical
600
+ 2.39%
$166.52 - $285.33 $99.9K - $171K
25.7K $5.37M
AVPT
Ave Point, Inc.

Technology
18.6K
New
$13.5 - $19.8 $251K - $368K
18.6K $268K
SLM
Slm Corp

Financial Services
8.5K
+ 85.0%
$26.95 - $32.54 $229K - $277K
18.5K $543K
PEGA
Pegasystems Inc

Technology
3.8K
New
$68.14 - $112.29 $259K - $427K
3.8K $264K
CRS
Carpenter Technology Corp

Industrials
1.4K
+ 175.0%
$172.39 - $212.53 $241K - $298K
2.2K $398K
BLBD
Blue Bird Corp

Consumer Cyclical
8.1K
New
$32.37 - $42.39 $262K - $343K
8.1K $262K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.1K
New
$47.74 - $65.16 $196K - $267K
4.1K $261K
GTLS
Chart Industries Inc

Industrials
1.8K
New
$141.99 - $218.35 $256K - $393K
1.8K $259K
WST
West Pharmaceutical Services Inc

Healthcare
1.2K
+ 1200.0%
$199.11 - $347.87 $239K - $417K
1.3K $291K
TIGR
Up Fintech Holding LTD

Financial Services
27.6K
+ 1623.53%
$5.76 - $9.69 $159K - $267K
29.3K $251K
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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