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
LMT
Lockheed Martin Corp

Industrials
2.1K
+ 11.8%
$423.19 - $506.29 $889K - $1.06M
19.9K $8.89M
COMM
Comm Scope Holding Company, Inc.

Technology
43.9K
New
$4.63 - $6.35 $203K - $279K
43.9K $233K
ULCC
Frontier Group Holdings, Inc.

Industrials
53.8K
New
$4.34 - $10.06 $233K - $541K
53.8K $233K
ASTL
Algoma Steel Group Inc.

Basic Materials
42.8K
New
$5.42 - $9.7 $232K - $415K
42.8K $231K
UGI
Ugi Corp

Utilities
7K
New
$28.0 - $34.16 $196K - $239K
7K $231K
GES
Guess Inc

Consumer Cyclical
37.3K
+ 60.75%
$9.27 - $14.23 $346K - $531K
98.7K $1.09M
CNXC
Concentrix Corp

Technology
-4.7K
- 11.9%
$42.45 - $65.04 $200K - $306K
34.8K $1.94M
RGTI
Rigetti Computing, Inc.

Technology
69.3K
+ 158.94%
$6.05 - $19.51 $419K - $1.35M
113K $894K
HL
Hecla Mining CO

Basic Materials
36.9K
+ 164.0%
$5.07 - $6.37 $187K - $235K
59.4K $330K
STAA
Staar Surgical CO

Healthcare
13.5K
+ 519.23%
$15.35 - $24.99 $207K - $337K
16.1K $283K
AXSM
Axsome Therapeutics, Inc.

Healthcare
1.7K
+ 340.0%
$80.05 - $137.75 $136K - $234K
2.2K $256K
PEN
Penumbra Inc

Healthcare
700
+ 77.78%
$237.28 - $303.76 $166K - $213K
1.6K $427K
HEI
Heico Corp

Industrials
300
+ 6.82%
$219.6 - $270.85 $65.9K - $81.3K
4.7K $1.26M
CRBG
Corebridge Financial, Inc.

Financial Services
6.3K
+ 128.57%
$29.61 - $34.68 $187K - $218K
11.2K $353K
AMBC
Ambac Financial Group Inc

Financial Services
25.5K
+ 354.17%
$8.25 - $12.41 $210K - $316K
32.7K $286K
GTES
Gates Industrial Corp PLC

Industrials
10.3K
New
$18.41 - $23.51 $190K - $242K
10.3K $189K
ARRY
Array Technologies, Inc.

Technology
49.1K
+ 102.08%
$4.87 - $7.62 $239K - $374K
97.2K $473K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.6K
New
$110.92 - $130.83 $177K - $209K
1.6K $182K
IESC
Ies Holdings, Inc.

Industrials
1.1K
New
$162.26 - $316.26 $178K - $348K
1.1K $181K
GBX
Greenbrier Companies Inc

Industrials
3.5K
New
$51.22 - $70.7 $179K - $247K
3.5K $179K
CSTM
Constellium Se

Basic Materials
17.7K
+ 80.82%
$9.07 - $12.27 $161K - $217K
39.6K $399K
HRI
Herc Holdings Inc

Industrials
1.3K
New
$122.25 - $211.06 $159K - $274K
1.3K $174K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3K
+ 230.77%
$54.94 - $69.15 $165K - $207K
4.3K $247K
AMN
Amn Healthcare Services Inc

Healthcare
6.9K
+ 276.0%
$23.07 - $28.1 $159K - $194K
9.4K $229K
PKG
Packaging Corp Of America

Consumer Cyclical
900
+ 300.0%
$192.03 - $242.13 $173K - $218K
1.2K $237K
UEC
Uranium Energy Corp

Energy
64.9K
+ 88.78%
$4.77 - $8.2 $310K - $532K
138K $659K
UUUU
Energy Fuels Inc

Energy
46.8K
+ 709.09%
$3.73 - $5.88 $175K - $275K
53.4K $199K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
49.6K
+ 2066.67%
$3.25 - $5.47 $161K - $271K
52K $169K
WHR
Whirlpool Corp

Consumer Cyclical
2.9K
+ 69.05%
$88.58 - $133.14 $257K - $386K
7.1K $639K
AEM
Agnico Eagle Mines LTD

Basic Materials
-18.9K
- 25.85%
$79.66 - $108.41 $1.51M - $2.05M
54.2K $5.88M
CEG
Constellation Energy Corp

Utilities
3.4K
+ 14.98%
$201.63 - $347.44 $686K - $1.18M
26.1K $5.26M
BC
Brunswick Corp

Consumer Cyclical
4.1K
+ 68.33%
$53.49 - $70.51 $219K - $289K
10.1K $543K
ENTG
Entegris Inc

Technology
2.7K
+ 38.57%
$87.48 - $109.53 $236K - $296K
9.7K $848K
ASH
Ashland Global Holdings Inc

Basic Materials
2.6K
New
$55.87 - $73.16 $145K - $190K
2.6K $154K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
5.8K
New
$25.03 - $42.15 $145K - $244K
5.8K $154K
SATS
Echo Star Corp

Technology
2.3K
+ 6.61%
$22.73 - $31.23 $52.3K - $71.8K
37.1K $949K
DG
Dollar General Corp

Consumer Defensive
-34.2K
- 13.12%
$68.44 - $87.93 $2.34M - $3.01M
226K $19.9M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
8.9K
+ 287.1%
$18.24 - $27.56 $162K - $245K
12K $221K
SBSW
Sibanye Stillwater LTD

Basic Materials
27.3K
+ 155.11%
$3.19 - $4.58 $87.1K - $125K
44.9K $205K
HDB
Hdfc Bank LTD

Financial Services
2K
+ 46.51%
$58.06 - $66.85 $116K - $134K
6.3K $418K
JACK
Jack In The Box Inc

Consumer Cyclical
17.5K
+ 74.79%
$27.19 - $42.58 $476K - $745K
40.9K $1.11M
PFG
Principal Financial Group Inc

Financial Services
1.6K
+ 400.0%
$76.34 - $89.04 $122K - $142K
2K $168K
GPRE
Green Plains Inc.

Basic Materials
43.9K
+ 253.76%
$4.85 - $10.26 $213K - $450K
61.2K $296K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
2.7K
+ 128.57%
$65.73 - $93.93 $177K - $254K
4.8K $319K
CIFR
Cipher Mining Inc.

Financial Services
56.8K
New
$2.3 - $6.08 $131K - $345K
56.8K $130K
GDYN
Grid Dynamics Holdings, Inc.

Technology
8.1K
New
$15.65 - $24.05 $127K - $195K
8.1K $126K
GKOS
Glaukos Corp

Healthcare
1.2K
New
$96.6 - $161.22 $116K - $193K
1.2K $118K
KOS
Kosmos Energy Ltd.

Energy
49.9K
New
$2.12 - $3.9 $106K - $195K
49.9K $113K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
48.5K
+ 240.1%
$2.86 - $9.78 $139K - $474K
68.7K $196K
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