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
Viking Holdings LTD
34.2K
New
N/A
34.2K $0
Viper Energy Inc
200
New
N/A
200 $0
Waystar Hldg Corp
4.8K
New
N/A
4.8K $0
Wk Kellogg CO
12.2K
+ 45.69%
N/A
38.9K $0
Zeekr Intelligent Technology
12.6K
New
N/A
12.6K $0
WWD
Woodward, Inc.

Industrials
-100
- 9.09%
$171.38 - $195.22 $17.1K - $19.5K
1K $182K
CMC
Commercial Metals CO

Basic Materials
300
+ 6.25%
$43.22 - $53.05 $13K - $15.9K
5.1K $234K
AG
First Majestic Silver Corp

Basic Materials
-16.7K
- 19.02%
$5.28 - $7.25 $88.2K - $121K
71.1K $475K
CSIQ
Canadian Solar Inc.

Technology
25.7K
+ 27.43%
$8.65 - $13.29 $222K - $342K
119K $1.03M
IMAX
Imax Corp

Communication Services
-400
- 40.0%
$22.39 - $27.37 $8.96K - $10.9K
600 $15K
DINO
Hf Sinclair Corp

Energy
1.9K
+ 5.43%
$30.66 - $38.48 $58.3K - $73.1K
36.9K $1.21M
CPNG
Coupang, Inc.

Consumer Cyclical
-500
- 0.59%
$21.34 - $25.52 $10.7K - $12.8K
84K $1.84M
HOOD
Robinhood Markets, Inc.

Technology
-25.7K
- 10.63%
$35.63 - $65.28 $916K - $1.68M
216K $8.99M
TDOC
Teladoc Health, Inc.

Healthcare
700
+ 3.47%
$7.96 - $14.33 $5.57K - $10K
20.9K $166K
CRBG
Corebridge Financial, Inc.

Financial Services
-1K
- 13.89%
$29.61 - $34.68 $29.6K - $34.7K
6.2K $195K
NOVA
Sunnova Energy International Inc.

Technology
-700
- 10.14%
$0.3 - $4.51 $210 - $3.16K
6.2K $2K
FLNC
Fluence Energy, Inc.

Utilities
10.2K
+ 156.92%
$4.85 - $17.66 $49.5K - $180K
16.7K $80K
ALV
Autoliv Inc

Consumer Cyclical
-200
- 13.33%
$87.68 - $102.7 $17.5K - $20.5K
1.3K $114K
GOGO
Gogo Inc.

Communication Services
-3.2K
- 68.09%
$6.47 - $8.96 $20.7K - $28.7K
1.5K $12K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
1K
+ 3.62%
$3.25 - $5.47 $3.25K - $5.47K
28.6K $92K
IESC
Ies Holdings, Inc.

Industrials
100
+ 8.33%
$162.26 - $316.26 $16.2K - $31.6K
1.3K $214K
FN
Fabrinet

Technology
-100
- 20.0%
$183.66 - $267.24 $18.4K - $26.7K
400 $79K
OI
O I Glass, Inc.

Consumer Cyclical
-4K
- 20.51%
$10.17 - $12.26 $40.7K - $49K
15.5K $177K
IGT
International Game Technology PLC

Consumer Cyclical
-900
- 6.21%
$16.24 - $18.35 $14.6K - $16.5K
13.6K $221K
SHLS
Shoals Technologies Group, Inc.

Technology
-5.5K
- 66.27%
$2.81 - $6.24 $15.5K - $34.3K
2.8K $9K
FIVN
Five9, Inc.

Technology
-700
- 50.0%
$27.15 - $42.82 $19K - $30K
700 $19K
AMSC
American Superconductor Corp

Industrials
-900
- 27.27%
$17.54 - $34.82 $15.8K - $31.3K
2.4K $43K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-100
- 20.0%
$416.48 - $494.72 $41.6K - $49.5K
400 $194K
AON
Aon PLC

Financial Services
-700
- 11.67%
$348.44 - $409.32 $244K - $287K
5.3K $2.12M
UMC
United Microelectronics Corp

Technology
-6K
- 96.77%
$5.69 - $7.15 $34.1K - $42.9K
200 $1K
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.2K
- 8.7%
$5.76 - $8.6 $6.91K - $10.3K
12.6K $72K
DBI
Designer Brands Inc.

Consumer Cyclical
23.4K
+ 31.16%
$3.25 - $5.93 $76.1K - $139K
98.5K $359K
XRX
Xerox Holdings Corp

Technology
22.8K
+ 54.29%
$4.83 - $9.84 $110K - $224K
64.8K $312K
TXG
10x Genomics, Inc.

Healthcare
-2.8K
- 84.85%
$8.73 - $16.31 $24.4K - $45.7K
500 $4K
LOVE
Lovesac CO

Consumer Cyclical
-1K
- 18.87%
$15.5 - $27.15 $15.5K - $27.2K
4.3K $78K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-700
- 6.42%
$55.09 - $70.34 $38.6K - $49.2K
10.2K $606K
UUUU
Energy Fuels Inc

Energy
-8.3K
- 61.48%
$3.73 - $5.88 $31K - $48.8K
5.2K $19K
ASPN
Aspen Aerogels Inc

Industrials
10.8K
+ 46.55%
$6.39 - $13.9 $69K - $150K
34K $217K
MGNI
Magnite, Inc.

Communication Services
4.4K
+ 18.41%
$11.41 - $21.17 $50.2K - $93.1K
28.3K $322K
SYF
Synchrony Financial

Financial Services
8.8K
+ 20.28%
$51.9 - $70.63 $457K - $622K
52.2K $2.76M
SJM
J M Smucker CO

Consumer Defensive
-2.6K
- 8.75%
$100.41 - $118.41 $261K - $308K
27.1K $3.21M
VVV
Valvoline Inc

Energy
-1.6K
- 36.36%
$34.44 - $40.19 $55.1K - $64.3K
2.8K $97K
PEN
Penumbra Inc

Healthcare
-400
- 30.77%
$237.28 - $303.76 $94.9K - $122K
900 $240K
CRK
Comstock Resources Inc

Energy
-10.1K
- 15.73%
$16.92 - $21.52 $171K - $217K
54.1K $1.1M
TREX
Trex CO Inc

Industrials
600
+ 6.32%
$54.0 - $74.44 $32.4K - $44.7K
10.1K $586K
FOXA
Fox Corp

Communication Services
-6.5K
- 17.57%
$47.9 - $58.0 $311K - $377K
30.5K $1.73M
THC
Tenet Healthcare Corp

Healthcare
-1.1K
- 11.83%
$119.51 - $144.98 $131K - $159K
8.2K $1.1M
POOL
Pool Corp

Industrials
-200
- 50.0%
$314.92 - $364.31 $63K - $72.9K
200 $63K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-2.6K
- 6.27%
$2.15 - $4.21 $5.59K - $10.9K
38.9K $83K
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