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
EHC
Encompass Health Corp

Healthcare
-2.2K
- 52.38%
$91.05 - $102.2 $200K - $225K
2K $202K
VMC
Vulcan Materials CO

Basic Materials
-700
- 77.78%
$220.9 - $277.54 $155K - $194K
200 $46K
DAVA
Endava PLC

Technology
-2.6K
- 21.31%
$19.51 - $34.49 $50.7K - $89.7K
9.6K $187K
ZETA
Zeta Global Holdings Corp.

Technology
-7.6K
- 36.71%
$13.56 - $24.69 $103K - $188K
13.1K $177K
NVAX
Novavax Inc

Healthcare
-20.6K
- 52.15%
$6.41 - $10.82 $132K - $223K
18.9K $121K
ALC
Alcon Inc

Healthcare
-4.2K
- 20.9%
$82.73 - $96.8 $347K - $407K
15.9K $1.51M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-21.2K
- 70.67%
$7.55 - $8.77 $160K - $186K
8.8K $70K
DEO
Diageo PLC

Consumer Defensive
-300
- 4.0%
$104.79 - $126.12 $31.4K - $37.8K
7.2K $754K
SANM
Sanmina Corp

Technology
-2.7K
- 40.3%
$73.38 - $90.52 $198K - $244K
4K $304K
TAL
Tal Education Group

Consumer Defensive
-21.9K
- 80.51%
$9.04 - $14.79 $198K - $324K
5.3K $70K
ACMR
Acm Research, Inc.

Technology
-15.9K
- 81.54%
$15.41 - $29.98 $245K - $477K
3.6K $84K
BRZE
Braze, Inc.

Technology
-3.8K
- 30.4%
$32.44 - $47.22 $123K - $179K
8.7K $313K
GFI
Gold Fields LTD

Basic Materials
-17.1K
- 92.93%
$13.84 - $22.09 $237K - $378K
1.3K $28K
IPGP
Ipg Photonics Corp

Technology
-2.7K
- 60.0%
$57.86 - $77.8 $156K - $210K
1.8K $113K
POWL
Powell Industries Inc

Industrials
-500
- 20.0%
$155.56 - $311.38 $77.8K - $156K
2K $340K
NTGR
Netgear, Inc.

Technology
-6.4K
- 36.36%
$22.11 - $30.91 $142K - $198K
11.2K $273K
SGH
Smart Global Holdings, Inc.

Technology
-13K
- 49.06%
N/A
13.5K $233K
HL
Hecla Mining CO

Basic Materials
-50.4K
- 68.76%
$5.07 - $6.37 $256K - $321K
22.9K $127K
BCE
Bce Inc

Communication Services
-9.3K
- 8.42%
$22.14 - $25.18 $206K - $234K
101K $2.32M
CLSK
Cleanspark, Inc.

Technology
5.3K
+ 4.81%
$6.72 - $12.03 $35.6K - $63.8K
116K $776K
EQNR
Equinor Asa

Energy
-10.4K
- 81.25%
$22.37 - $26.45 $233K - $275K
2.4K $63K
IDCC
Inter Digital, Inc.

Communication Services
-1.5K
- 27.78%
$171.68 - $225.72 $258K - $339K
3.9K $806K
IRBT
Irobot Corp

Consumer Cyclical
-19.2K
- 51.61%
$2.7 - $12.7 $51.8K - $244K
18K $48K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-900
- 42.86%
$218.17 - $305.86 $196K - $275K
1.2K $265K
LEVI
Levi Strauss & CO

Consumer Cyclical
-13.1K
- 49.81%
$15.59 - $19.22 $204K - $252K
13.2K $205K
OPRA
Opera LTD

Communication Services
-12.7K
- 81.94%
$15.94 - $21.86 $202K - $278K
2.8K $44K
EXPD
Expeditors International Of Washington Inc

Industrials
-2.4K
- 63.16%
$109.09 - $126.48 $262K - $304K
1.4K $168K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-19.6K
- 41.26%
$7.95 - $11.79 $156K - $231K
27.9K $221K
SLAB
Silicon Laboratories Inc.

Technology
-2.1K
- 95.45%
$112.57 - $158.7 $236K - $333K
100 $11K
CDLX
Cardlytics, Inc.

Communication Services
-57.8K
- 67.13%
$1.81 - $3.9 $105K - $225K
28.3K $51K
MLI
Mueller Industries Inc

Industrials
-3.2K
- 41.56%
$76.14 - $82.67 $244K - $265K
4.5K $342K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-100
- 0.26%
$14.59 - $23.31 $1.46K - $2.33K
38.7K $564K
MMYT
Make My Trip LTD

Consumer Cyclical
-3.2K
- 39.51%
N/A
4.9K $421K
QRVO
Qorvo, Inc.

Technology
-4.2K
- 42.86%
$69.12 - $90.57 $290K - $380K
5.6K $405K
CRTO
Criteo S.A.

Communication Services
-6.6K
- 55.93%
$34.81 - $45.89 $230K - $303K
5.2K $184K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-8.3K
- 63.85%
$34.83 - $36.05 $289K - $299K
4.7K $168K
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.2K
- 17.68%
$180.02 - $208.56 $576K - $667K
14.9K $3.1M
XPO
Xpo Logistics, Inc.

Industrials
2.9K
+ 11.42%
$106.12 - $148.16 $308K - $430K
28.3K $3.04M
MPWR
Monolithic Power Systems Inc

Technology
-400
- 8.33%
$565.7 - $720.25 $226K - $288K
4.4K $2.55M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-4.6K
- 92.0%
$54.11 - $72.22 $249K - $332K
400 $21K
DK
Delek Us Holdings, Inc.

Energy
-7K
- 12.92%
$13.53 - $20.31 $94.7K - $142K
47.2K $711K
DHT
Dht Holdings, Inc.

Energy
-31.9K
- 96.08%
$9.33 - $11.85 $298K - $378K
1.3K $13K
JBLU
Jetblue Airways Corp

Industrials
28.8K
+ 20.01%
$4.82 - $8.09 $139K - $233K
173K $832K
WST
West Pharmaceutical Services Inc

Healthcare
-700
- 50.0%
$199.11 - $347.87 $139K - $244K
700 $156K
FITB
Fifth Third Bancorp

Financial Services
-6.4K
- 37.65%
$37.48 - $44.96 $240K - $288K
10.6K $415K
MKL
Markel Corp

Financial Services
-200
- 40.0%
$1660.14 - $2059.83 $332K - $412K
300 $560K
DOMO
Domo, Inc.

Technology
-43.7K
- 87.58%
$6.62 - $9.15 $289K - $400K
6.2K $48K
NSP
Insperity, Inc.

Industrials
-4.1K
- 78.85%
$69.6 - $94.21 $285K - $386K
1.1K $98K
SNBR
Sleep Number Corp

Consumer Cyclical
-17.9K
- 83.26%
$6.18 - $18.82 $111K - $337K
3.6K $22K
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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