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
SABR
Sabre Corp

Consumer Cyclical
17.5K
+ 69.44%
$2.81 - $4.52 $49.2K - $79.1K
42.7K $119K
TTE
Total Energies Se

Energy
400
+ 4.3%
N/A
9.7K $665K
ING
Ing Groep Nv

Financial Services
-300
- 4.11%
$15.51 - $20.74 $4.65K - $6.22K
7K $137K
GPI
Group 1 Automotive Inc

Consumer Cyclical
100
+ 25.0%
$375.96 - $484.08 $37.6K - $48.4K
500 $190K
ICLR
Icon PLC

Healthcare
300
+ 33.33%
$174.99 - $222.58 $52.5K - $66.8K
1.2K $209K
TRMB
Trimble Inc.

Technology
1.9K
+ 9.18%
$65.52 - $77.49 $124K - $147K
22.6K $1.48M
KR
Kroger CO

Consumer Defensive
-15.2K
- 9.49%
$58.36 - $67.72 $887K - $1.03M
145K $9.82M
MOD
Modine Manufacturing CO

Consumer Cyclical
3.5K
+ 54.69%
$76.06 - $142.68 $266K - $499K
9.9K $759K
OSTK
Overstock.Com, Inc

Consumer Cyclical
600
+ 4.62%
N/A
13.6K $347K
BTBT
Bit Digital, Inc

Financial Services
7.6K
New
$2.02 - $3.88 $15.4K - $29.5K
7.6K $15K
UWMC
Uwm Holdings Corp

Financial Services
5K
+ 15.53%
$5.43 - $6.63 $27.2K - $33.2K
37.2K $203K
NXE
Nex Gen Energy Ltd.

Energy
46.3K
+ 49.89%
$4.49 - $7.49 $208K - $347K
139K $624K
XRX
Xerox Holdings Corp

Technology
73.8K
+ 77.28%
$4.83 - $9.84 $356K - $726K
169K $817K
DOMO
Domo, Inc.

Technology
-1.9K
- 5.29%
$6.62 - $9.15 $12.6K - $17.4K
34K $263K
TREE
Lending Tree, Inc.

Financial Services
100
New
$36.27 - $55.58 $3.63K - $5.56K
100 $5K
NVTS
Navitas Semiconductor Corp

Technology
2.7K
New
$1.83 - $4.25 $4.94K - $11.5K
2.7K $5K
WVE
Wave Life Sciences Ltd.

Healthcare
600
New
$8.08 - $13.51 $4.85K - $8.11K
600 $4K
PRCT
Procept Bio Robotics Corp

Healthcare
700
+ 41.18%
$56.03 - $88.57 $39.2K - $62K
2.4K $139K
BUR
Burford Capital LTD

Financial Services
100
New
$12.5 - $15.6 $1.25K - $1.56K
100 $1K
Amc Entmt Hldgs Inc
-2.5K
- 8.93%
N/A
25.5K $0
Amentum Holdings Inc
-2.2K
- 23.91%
N/A
7K $0
Amer Sports Inc
75.2K
New
N/A
75.2K $0
Angi Inc
2.3K
New
N/A
2.3K $0
Anglogold Ashanti PLC
-59.7K
- 70.9%
N/A
24.5K $0
Aptiv PLC
9.4K
+ 47.24%
N/A
29.3K $0
Arista Networks Inc
-5.8K
- 8.88%
N/A
59.5K $0
Arm Holdings PLC
22.1K
+ 109.41%
N/A
42.3K $0
Astera Labs Inc
46K
+ 793.1%
N/A
51.8K $0
Atlassian Corporation
-8.7K
- 24.03%
N/A
27.5K $0
Atmus Filtration Technologie
-1.6K
- 55.17%
N/A
1.3K $0
Avadel Pharmaceuticals PLC
26.2K
New
N/A
26.2K $0
Biohaven LTD
4.8K
New
N/A
4.8K $0
Birkenstock Holding PLC
-100
- 8.33%
N/A
1.1K $0
Bitdeer Technologies Group
100
+ 0.27%
N/A
37.1K $0
Blackrock Inc
-6.3K
- 61.17%
N/A
4K $0
Blacksky Technology Inc
6.3K
New
N/A
6.3K $0
BFB
Brown Forman Corp Cl B
6.2K
+ 20.2%
N/A
36.9K $0
Bunge Global Sa
-22K
- 57.29%
N/A
16.4K $0
Calumet Inc
24K
New
N/A
24K $0
Canadian Pacific Kansas City
26.1K
+ 145.81%
N/A
44K $0
Canopy Growth Corp
198K
+ 480.39%
N/A
240K $0
Cava Group Inc
15.7K
+ 227.54%
N/A
22.6K $0
Celestica Inc
-23.9K
- 49.28%
N/A
24.6K $0
Coherent Corp
17K
+ 67.46%
N/A
42.2K $0
Cooper Cos Inc
-10.7K
- 89.92%
N/A
1.2K $0
Core Scientific Inc New
-314K
- 72.54%
N/A
119K $0
CRH.L
Crh PLC

Basic Materials
57.5K
+ 123.66%
N/A
104K $0
Ferguson Enterprises Inc
-2.8K
- 51.85%
N/A
2.6K $0
Flagstar Financial Inc
-2.4K
- 1.18%
N/A
201K $0
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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