Walleye Capital LLC Put Options Transactions in Q1 2025

Walleye Capital LLC

  • $20.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
632K
+ 70.91%
$63.17 - $81.49 $39.9M - $51.5M
1.52M $111M
NTNX
Nutanix, Inc.

Technology
587K
+ 2996.43%
$61.28 - $77.44 $36M - $45.5M
607K $42.4M
MU
Micron Technology Inc

Technology
419K
+ 78.78%
$86.89 - $109.38 $36.4M - $45.8M
950K $82.5M
VRT
Vertiv Holdings CO

Industrials
226K
+ 289.88%
N/A
305K $26.4M
CEG
Constellation Energy Corp

Utilities
83.5K
+ 291.96%
$201.63 - $347.44 $16.8M - $29M
112K $22.6M
NXPI
Nxp Semiconductors N.V.

Technology
70.6K
+ 179.19%
$189.99 - $245.86 $13.4M - $17.4M
110K $20.9M
DOW
Dow Inc.

Basic Materials
345K
+ 939.24%
$34.36 - $41.92 $11.8M - $14.4M
381K $13.3M
LCID
Lucid Group, Inc.

Consumer Cyclical
4.87M
+ 887.78%
$2.03 - $3.48 $9.9M - $17M
5.42M $13.1M
DAN
Dana Inc

Consumer Cyclical
805K
New
$11.27 - $16.88 $9.07M - $13.6M
805K $10.7M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
272K
+ 97.32%
$47.25 - $67.02 $12.9M - $18.2M
552K $26.2M
MMM
3 M CO

Industrials
57.9K
+ 236.33%
$129.7 - $155.12 $7.51M - $8.98M
82.4K $12.1M
MPC
Marathon Petroleum Corp

Energy
59.3K
+ 317.11%
$134.72 - $159.03 $7.99M - $9.43M
78K $11.4M
T
At&T Inc.

Communication Services
267K
+ 213.52%
$21.56 - $28.28 $5.75M - $7.55M
392K $11.1M
VZ
Verizon Communications Inc

Communication Services
129K
+ 67.71%
$37.81 - $46.49 $4.89M - $6.01M
320K $14.5M
CVNA
Carvana Co.

Consumer Cyclical
32.2K
+ 357.78%
$166.52 - $285.33 $5.36M - $9.19M
41.2K $8.61M
EL
Estee Lauder Companies Inc

Consumer Defensive
114K
+ 101.6%
$64.26 - $85.48 $7.33M - $9.75M
226K $14.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-6K
- 4.01%
$80.53 - $147.57 $483K - $885K
144K $19M
HON
Honeywell International Inc

Industrials
31.9K
+ 89.61%
$202.75 - $226.52 $6.47M - $7.23M
67.5K $14.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
58.8K
+ 1013.79%
$111.56 - $223.11 $6.56M - $13.1M
64.6K $7.22M
TTE
Total Energies Se

Energy
81.8K
+ 879.57%
N/A
91.1K $6.25M
SHEL
Shell PLC

Energy
74K
+ 632.48%
$62.84 - $73.29 $4.65M - $5.42M
85.7K $6.28M
RDFN
Redfin Corp

Real Estate
572K
+ 938.03%
$5.82 - $11.39 $3.33M - $6.52M
633K $5.83M
CI
Cigna Corp

Healthcare
10.9K
+ 37.2%
$274.49 - $329.0 $2.99M - $3.59M
40.2K $13.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
21.6K
+ 18.38%
$94.68 - $131.34 $2.05M - $2.84M
139K $16.5M
MCHP
Microchip Technology Inc

Technology
110K
+ 253.79%
$48.41 - $64.3 $5.34M - $7.1M
154K $7.45M
MSTR
Microstrategy Inc

Technology
16K
+ 72.07%
$239.27 - $396.5 $3.83M - $6.34M
38.2K $11M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
186K
+ 1051.41%
$25.0 - $39.76 $4.65M - $7.4M
204K $5.1M
GLD
Spdr Gold Trust

ETFs
-2.6K
- 2.29%
$243.19 - $288.14 $632K - $749K
111K $31.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
198K
+ 341.7%
N/A
255K $5.76M
KO
Coca Cola CO

Consumer Defensive
47K
+ 45.63%
$60.81 - $72.32 $2.86M - $3.4M
150K $10.7M
BIIB
Biogen Inc.

Healthcare
32.1K
+ 215.44%
$133.43 - $153.27 $4.28M - $4.92M
47K $6.43M
PEP
Pepsico Inc

Consumer Defensive
28.2K
+ 59.12%
$142.64 - $156.42 $4.02M - $4.41M
75.9K $11.4M
ORCL
Oracle Corp

Technology
131K
+ 24.66%
$139.81 - $186.47 $18.3M - $24.4M
661K $92.4M
OXY
Occidental Petroleum Corp

Energy
81.9K
+ 28.86%
$45.45 - $52.7 $3.72M - $4.32M
366K $18.1M
LUMN
Lumen Technologies, Inc.

Communication Services
1.01M
+ 1343.58%
$3.92 - $5.92 $3.94M - $5.95M
1.08M $4.23M
UPS
United Parcel Service Inc

Industrials
45.4K
+ 54.24%
$109.66 - $136.26 $4.98M - $6.19M
129K $14.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
52K
+ 693.33%
$69.82 - $78.67 $3.63M - $4.09M
59.5K $4.19M
CELH
Celsius Holdings, Inc.

Consumer Defensive
51.5K
+ 26.64%
$21.28 - $35.62 $1.1M - $1.83M
245K $8.72M
HTZ
Hertz Global Holdings, Inc

Industrials
877K
+ 682.41%
$3.3 - $4.5 $2.89M - $3.95M
1.01M $3.96M
WING
Wingstop Inc.

Consumer Cyclical
16.1K
+ 575.0%
$207.0 - $311.93 $3.33M - $5.02M
18.9K $4.26M
CVS
Cvs Health Corp

Healthcare
-30.9K
- 13.04%
$44.22 - $68.64 $1.37M - $2.12M
206K $14M
ELV
Elevance Health, Inc.

Healthcare
3.4K
+ 12.69%
$365.9 - $436.25 $1.24M - $1.48M
30.2K $13.1M
GRPN
Groupon, Inc.

Communication Services
170K
+ 28400.0%
$9.77 - $18.83 $1.66M - $3.21M
171K $3.21M
CNC
Centene Corp

Healthcare
49.9K
+ 151.21%
$55.93 - $65.89 $2.79M - $3.29M
82.9K $5.03M
HWM
Howmet Aerospace Inc.

Industrials
17.8K
+ 50.28%
$110.79 - $139.39 $1.97M - $2.48M
53.2K $6.9M
LPLA
Lpl Financial Holdings Inc.

Financial Services
8.4K
New
$308.87 - $383.33 $2.59M - $3.22M
8.4K $2.75M
ADM
Archer Daniels Midland CO

Consumer Defensive
57.6K
+ 397.24%
$45.22 - $52.17 $2.6M - $3M
72.1K $3.46M
CTAS
Cintas Corp

Industrials
12.3K
+ 151.85%
$182.09 - $208.14 $2.24M - $2.56M
20.4K $4.19M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
4.4K
+ 73.33%
$402.49 - $513.76 $1.77M - $2.26M
10.4K $5.04M
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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