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
FROG
J Frog LTD

Technology
-2.8K
- 53.85%
$30.59 - $42.03 $85.7K - $118K
2.4K $76K
LESL
Leslie'S, Inc.

Consumer Cyclical
-27K
- 72.19%
$0.74 - $2.3 $20K - $62.1K
10.4K $7K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-2.3K
- 82.14%
$21.87 - $34.63 $50.3K - $79.6K
500 $10K
TDC
Teradata Corp

Technology
-1.9K
- 45.24%
$21.95 - $32.78 $41.7K - $62.3K
2.3K $51K
XRAY
Dentsply Sirona Inc.

Healthcare
-2K
- 15.87%
$14.93 - $20.31 $29.9K - $40.6K
10.6K $158K
MASI
Masimo Corp

Healthcare
-500
- 62.5%
$163.55 - $190.63 $81.8K - $95.3K
300 $49K
MAT
Mattel Inc

Consumer Cyclical
-6.4K
- 26.12%
$17.73 - $21.94 $113K - $140K
18.1K $351K
LRN
Stride, Inc.

Consumer Defensive
-4.8K
- 20.69%
$106.34 - $142.28 $510K - $683K
18.4K $2.33M
KOS
Kosmos Energy Ltd.

Energy
-17.9K
- 44.75%
$2.12 - $3.9 $37.9K - $69.8K
22.1K $50K
ATKR
Atkore Inc.

Industrials
-500
- 20.83%
$58.89 - $88.18 $29.4K - $44.1K
1.9K $113K
KEY
Keycorp

Financial Services
-4.3K
- 21.72%
$15.15 - $18.3 $65.1K - $78.7K
15.5K $247K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-2.1K
- 28.38%
$20.27 - $28.57 $42.6K - $60K
5.3K $108K
CMA
Comerica Inc

Financial Services
-1.5K
- 46.88%
$56.11 - $68.38 $84.2K - $103K
1.7K $100K
VKTX
Viking Therapeutics, Inc.

Healthcare
14.9K
+ 52.46%
$24.15 - $42.89 $360K - $639K
43.3K $1.05M
AGCO
Agco Corp

Industrials
-1K
- 13.16%
$88.82 - $106.69 $88.8K - $107K
6.6K $610K
IR
Ingersoll Rand Inc.

Industrials
-900
- 32.14%
$79.44 - $94.23 $71.5K - $84.8K
1.9K $152K
IBN
Icici Bank LTD

Financial Services
-5.4K
- 13.2%
$27.55 - $31.67 $149K - $171K
35.5K $1.12M
CAL
Caleres Inc

Consumer Cyclical
3.3K
+ 12.18%
$15.27 - $22.49 $50.4K - $74.2K
30.4K $523K
PTC
Ptc Inc.

Technology
-300
- 15.0%
$153.3 - $193.48 $46K - $58K
1.7K $263K
HAE
Haemonetics Corp

Healthcare
-900
- 26.47%
$59.34 - $80.05 $53.4K - $72K
2.5K $158K
INFY
Infosys LTD

Technology
-2.6K
- 15.29%
$18.06 - $22.89 $47K - $59.5K
14.4K $262K
DGX
Quest Diagnostics Inc

Healthcare
-800
- 6.4%
N/A
11.7K $1.6M
CRNC
Cerence Inc.

Technology
-14.8K
- 99.33%
$7.9 - $20.18 $117K - $299K
100 $0
PZZA
Papa Johns International Inc

Consumer Cyclical
-2.9K
- 10.43%
$36.01 - $51.28 $104K - $149K
24.9K $1.02M
PFG
Principal Financial Group Inc

Financial Services
-2K
- 28.57%
$76.34 - $89.04 $153K - $178K
5K $421K
NXST
Nexstar Media Group, Inc.

Communication Services
-800
- 80.0%
$146.34 - $182.75 $117K - $146K
200 $35K
AI
C3.Ai, Inc.

Technology
36.9K
+ 54.83%
$20.92 - $36.93 $772K - $1.36M
104K $2.19M
JACK
Jack In The Box Inc

Consumer Cyclical
10.9K
+ 37.33%
$27.19 - $42.58 $296K - $464K
40.1K $1.09M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-28.3K
- 61.66%
$3.0 - $4.24 $84.9K - $120K
17.6K $54K
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.4K
- 1.84%
$19.02 - $25.84 $26.6K - $36.2K
74.5K $1.47M
IQ
I Qiyi, Inc.

Communication Services
-114K
- 22.13%
$1.83 - $2.54 $209K - $290K
402K $907K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-5.3K
- 71.62%
$28.12 - $37.59 $149K - $199K
2.1K $72K
GRAB
Grab Holdings LTD

Technology
-25.8K
- 29.35%
$4.12 - $5.34 $106K - $138K
62.1K $281K
PSX
Phillips 66

Energy
-4.1K
- 10.49%
$113.93 - $131.55 $467K - $539K
35K $4.32M
OLN
Olin Corp

Basic Materials
-2.6K
- 32.5%
$23.36 - $34.41 $60.7K - $89.5K
5.4K $130K
DAR
Darling Ingredients Inc.

Consumer Defensive
-3.3K
- 21.02%
$28.51 - $41.85 $94.1K - $138K
12.4K $387K
NVS
Novartis Ag

Healthcare
-2.6K
- 24.76%
$97.14 - $115.57 $253K - $300K
7.9K $880K
BRCC
Brc Inc.

Consumer Defensive
-40.6K
- 74.77%
$1.94 - $3.19 $78.8K - $130K
13.7K $28K
IMMR
Immersion Corp

Technology
-14.3K
- 43.87%
$7.44 - $8.97 $106K - $128K
18.3K $138K
IREN
Iris Energy LTD

Financial Services
128K
+ 51.45%
$6.07 - $13.18 $775K - $1.68M
376K $2.29M
RUM
Rumble Inc.

Technology
-7K
- 40.46%
$7.07 - $13.77 $49.5K - $96.4K
10.3K $72K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
800
+ 2.91%
$12.74 - $21.53 $10.2K - $17.2K
28.3K $360K
BASE
Couchbase, Inc.

Technology
-10.1K
- 90.18%
$13.17 - $19.14 $133K - $193K
1.1K $17K
LEG
Leggett & Platt Inc

Consumer Cyclical
-15.7K
- 69.78%
$7.91 - $11.06 $124K - $174K
6.8K $53K
VRSK
Verisk Analytics, Inc.

Industrials
-700
- 35.0%
$268.63 - $301.33 $188K - $211K
1.3K $386K
CRL
Charles River Laboratories International, Inc.

Healthcare
-800
- 53.33%
$150.52 - $190.14 $120K - $152K
700 $105K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-27.6K
- 79.77%
$5.59 - $8.46 $154K - $233K
7K $45K
GH
Guardant Health, Inc.

Healthcare
-6.4K
- 79.01%
$31.77 - $49.94 $203K - $320K
1.7K $72K
LEU
Centrus Energy Corp

Energy
-2.3K
- 29.11%
$62.21 - $119.74 $143K - $275K
5.6K $348K
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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