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
HAL
Halliburton CO

Energy
13.4K
+ 10.48%
$24.15 - $29.9 $324K - $401K
141K $3.58M
SCCO
Southern Copper Corp

Basic Materials
1K
+ 22.22%
$85.92 - $101.48 $85.9K - $101K
5.5K $514K
TROX
Tronox Holdings PLC

Basic Materials
18K
+ 216.87%
$6.82 - $10.37 $123K - $187K
26.3K $185K
DAVA
Endava PLC

Technology
7.8K
+ 169.57%
$19.51 - $34.49 $152K - $269K
12.4K $241K
FUBO
Fubo Tv Inc.

Communication Services
32.7K
New
$1.41 - $5.46 $46.1K - $179K
32.7K $95K
NOG
Northern Oil & Gas, Inc.

Energy
7.4K
+ 39.57%
$26.89 - $42.07 $199K - $311K
26.1K $789K
SMR
Nuscale Power Corp

Industrials
8K
+ 145.45%
$14.16 - $29.08 $113K - $233K
13.5K $191K
JKS
Jinko Solar Holding Co., Ltd.

Technology
7.8K
+ 90.7%
$18.64 - $27.91 $145K - $218K
16.4K $305K
APPS
Digital Turbine, Inc.

Technology
23.5K
+ 95.53%
$1.7 - $6.52 $40K - $153K
48.1K $130K
ATI
Allegheny Technologies Inc

Industrials
1.7K
New
$50.0 - $65.86 $85K - $112K
1.7K $88K
IT
Gartner Inc

Technology
200
New
$418.25 - $548.38 $83.7K - $110K
200 $83K
RDNT
Rad Net, Inc.

Healthcare
2.5K
+ 108.7%
$45.92 - $72.75 $115K - $182K
4.8K $238K
INDI
Indie Semiconductor, Inc.

Technology
37K
New
$2.04 - $4.66 $75.5K - $172K
37K $75K
SSRM
Ssr Mining Inc.

Basic Materials
2.8K
+ 18.3%
$7.06 - $11.21 $19.8K - $31.4K
18.1K $181K
DQ
Daqo New Energy Corp.

Technology
4.4K
+ 91.67%
$17.49 - $22.67 $77K - $99.7K
9.2K $166K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
10.9K
+ 22.15%
$10.99 - $17.37 $120K - $189K
60.1K $840K
OMER
Omeros Corp

Healthcare
8.8K
New
$7.04 - $11.21 $62K - $98.6K
8.8K $72K
BFLY
Butterfly Network, Inc.

Healthcare
30.9K
New
$2.28 - $4.82 $70.5K - $149K
30.9K $70K
IPI
Intrepid Potash, Inc.

Basic Materials
2.4K
New
$21.7 - $30.32 $52.1K - $72.8K
2.4K $70K
MED
Medifast Inc

Consumer Cyclical
5K
New
$13.48 - $17.6 $67.4K - $88K
5K $67K
RF
Regions Financial Corp

Financial Services
3.6K
+ 60.0%
$20.84 - $24.77 $75K - $89.2K
9.6K $208K
PGNY
Progyny, Inc.

Healthcare
500
+ 4.63%
$17.43 - $23.88 $8.72K - $11.9K
11.3K $252K
CI
Cigna Corp

Healthcare
-4.2K
- 15.33%
$274.49 - $329.0 $1.15M - $1.38M
23.2K $7.63M
NVAX
Novavax Inc

Healthcare
17.8K
+ 57.05%
$6.41 - $10.82 $114K - $193K
49K $314K
XEL
Xcel Energy Inc

Utilities
700
+ 17.07%
$63.37 - $72.1 $44.4K - $50.5K
4.8K $339K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-200
- 5.71%
$208.48 - $244.03 $41.7K - $48.8K
3.3K $805K
VUZI
Vuzix Corp

Technology
28.7K
New
$2.04 - $5.26 $58.5K - $151K
28.7K $58K
EQH
Equitable Holdings, Inc.

Financial Services
1.1K
New
$47.64 - $55.68 $52.4K - $61.2K
1.1K $57K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
4.7K
+ 97.92%
$21.87 - $34.63 $103K - $163K
9.5K $207K
ARVN
Arvinas, Inc.

Healthcare
7.8K
New
$7.02 - $20.5 $54.8K - $160K
7.8K $54K
HUYA
Huya Inc.

Communication Services
16.7K
New
$2.85 - $4.54 $47.6K - $75.8K
16.7K $53K
KEY
Keycorp

Financial Services
5.1K
+ 20.48%
$15.15 - $18.3 $77.3K - $93.3K
30K $479K
QURE
Uni Qure N.V.

Healthcare
4.8K
New
$10.6 - $18.08 $50.9K - $86.8K
4.8K $50K
WSO
Watsco Inc

Industrials
100
New
$463.86 - $530.75 $46.4K - $53.1K
100 $50K
ACVA
Acv Auctions Inc.

Consumer Cyclical
3.2K
+ 3200.0%
$13.1 - $22.25 $41.9K - $71.2K
3.3K $46K
KEYS
Keysight Technologies, Inc.

Technology
300
New
$148.16 - $185.11 $44.4K - $55.5K
300 $44K
ASPN
Aspen Aerogels Inc

Industrials
35.7K
+ 105.31%
$6.39 - $13.9 $228K - $496K
69.6K $444K
CMPR
Cimpress PLC

Communication Services
900
New
$41.88 - $74.85 $37.7K - $67.4K
900 $40K
JBLU
Jetblue Airways Corp

Industrials
82.1K
+ 70.29%
$4.82 - $8.09 $396K - $664K
199K $958K
SYM
Symbotic Inc.

Financial Services
3.3K
+ 37.08%
$20.16 - $33.5 $66.5K - $111K
12.2K $246K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-11.9K
- 26.62%
$55.75 - $77.63 $663K - $924K
32.8K $2.55M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
10K
New
$1.88 - $3.99 $18.8K - $39.9K
10K $32K
CLDX
Celldex Therapeutics, Inc.

Healthcare
1.7K
New
$18.15 - $27.6 $30.9K - $46.9K
1.7K $30K
RHI
Robert Half International Inc.

Industrials
1.8K
+ 41.86%
$51.96 - $71.3 $93.5K - $128K
6.1K $332K
LAD
Lithia Motors Inc

Consumer Cyclical
100
New
$285.59 - $385.71 $28.6K - $38.6K
100 $29K
NIU
Niu Technologies

Consumer Cyclical
7.2K
New
$1.71 - $4.86 $12.3K - $35K
7.2K $29K
NTLA
Intellia Therapeutics, Inc.

Healthcare
17.2K
+ 82.69%
$7.11 - $12.8 $122K - $220K
38K $270K
NBR
Nabors Industries LTD

Energy
900
+ 150.0%
$37.04 - $68.1 $33.3K - $61.3K
1.5K $62K
PRIM
Primoris Services Corp

Industrials
500
New
$57.27 - $89.03 $28.6K - $44.5K
500 $28K
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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