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
AYI
Acuity Brands Inc

Industrials
-1K
- 62.5%
$257.8 - $337.07 $258K - $337K
600 $158K
LBRT
Liberty Energy Inc.

Energy
-15.7K
- 96.91%
$14.13 - $23.12 $222K - $363K
500 $7K
RKT
Rocket Companies, Inc.

Financial Services
-30.8K
- 50.08%
$10.28 - $15.77 $317K - $486K
30.7K $370K
LC
Lending Club Corp

Financial Services
-19.9K
- 99.0%
$10.25 - $17.51 $204K - $348K
200 $2K
MAS
Masco Corp

Industrials
-4.4K
- 64.71%
$68.67 - $81.85 $302K - $360K
2.4K $166K
VNO
Vornado Realty Trust

Real Estate
-7.5K
- 71.43%
$35.4 - $43.26 $266K - $324K
3K $110K
TW
Tradeweb Markets Inc.

Financial Services
-2.9K
- 54.72%
$123.42 - $148.46 $358K - $431K
2.4K $356K
TPR
Tapestry, Inc.

Consumer Cyclical
-9.4K
- 14.87%
$65.63 - $89.21 $617K - $839K
53.8K $3.79M
WOLF
Wolfspeed, Inc.

Technology
4K
+ 4.03%
$2.59 - $7.48 $10.4K - $29.9K
103K $316K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.7K
- 36.96%
$175.5 - $209.86 $298K - $357K
2.9K $525K
HEAR
Turtle Beach Corp

Technology
-19.1K
- 78.6%
$13.56 - $19.26 $259K - $368K
5.2K $70K
NFLX
Netflix Inc

Communication Services
-9.5K
- 4.6%
$828.4 - $1058.6 $7.87M - $10.1M
197K $184M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-55.8K
- 77.07%
$4.07 - $5.99 $227K - $334K
16.6K $67K
JEF
Jefferies Financial Group Inc.

Financial Services
200
+ 1.35%
$52.22 - $81.31 $10.4K - $16.3K
15K $803K
CDW
Cdw Corp

Technology
-1.9K
- 44.19%
$160.26 - $206.13 $304K - $392K
2.4K $384K
PAAS
Pan American Silver Corp

Basic Materials
-31.1K
- 39.72%
$20.61 - $26.7 $641K - $830K
47.2K $1.22M
VOYA
Voya Financial, Inc.

Financial Services
-5.3K
- 92.98%
$65.1 - $75.67 $345K - $401K
400 $27K
FAST
Fastenal CO

Industrials
-6.9K
- 23.23%
$71.11 - $79.98 $491K - $552K
22.8K $1.77M
RF
Regions Financial Corp

Financial Services
-15.3K
- 60.96%
$20.84 - $24.77 $319K - $379K
9.8K $212K
CNP
Centerpoint Energy Inc

Utilities
-12.3K
- 87.23%
$30.87 - $36.25 $380K - $446K
1.8K $65K
ASTS
Ast Space Mobile, Inc.

Communication Services
-24.2K
- 24.4%
$17.72 - $33.8 $429K - $818K
75K $1.71M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-5.1K
- 43.59%
$65.4 - $79.39 $334K - $405K
6.6K $491K
RRC
Range Resources Corp

Energy
-12.2K
- 50.83%
$35.22 - $41.29 $430K - $504K
11.8K $471K
SKYW
Skywest Inc

Industrials
-2.3K
- 15.33%
$81.46 - $120.92 $187K - $278K
12.7K $1.11M
OZK
Bank Ozk

Financial Services
-8.1K
- 18.41%
$41.71 - $53.1 $338K - $430K
35.9K $1.56M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3.8K
- 33.04%
$96.18 - $109.82 $365K - $417K
7.7K $788K
SRAD
Sportradar Group Ag

Technology
-25.9K
- 70.0%
$17.44 - $22.99 $452K - $595K
11.1K $239K
PNW
Pinnacle West Capital Corp

Utilities
-5K
- 72.46%
$81.76 - $95.25 $409K - $476K
1.9K $180K
DLO
D Local LTD

Technology
-34.6K
- 87.15%
$8.23 - $14.0 $285K - $484K
5.1K $42K
WEN
Wendy'S CO

Consumer Cyclical
-24.3K
- 81.54%
$14.17 - $16.17 $344K - $393K
5.5K $80K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-2.8K
- 62.22%
$96.88 - $148.78 $271K - $417K
1.7K $170K
S
Sentinel One, Inc.

Technology
-17.4K
- 71.02%
$18.17 - $24.97 $316K - $434K
7.1K $129K
RIG
Transocean Ltd.

Energy
-107K
- 81.33%
$2.67 - $4.28 $285K - $457K
24.5K $77K
CMI
Cummins Inc

Industrials
-300
- 3.23%
$312.92 - $386.07 $93.9K - $116K
9K $2.82M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.3K
- 4.61%
$34.4 - $49.81 $44.7K - $64.8K
26.9K $926K
KD
Kyndryl Holdings, Inc.

Technology
-9.4K
- 23.62%
$31.32 - $43.45 $294K - $408K
30.4K $954K
PUBM
Pub Matic, Inc.

Technology
-27.8K
- 90.26%
$9.09 - $17.14 $253K - $476K
3K $27K
FL
Foot Locker, Inc.

Consumer Cyclical
-11.1K
- 31.01%
$14.1 - $21.67 $157K - $241K
24.7K $348K
WMG
Warner Music Group Corp.

Communication Services
-14.5K
- 23.81%
$29.3 - $36.3 $425K - $526K
46.4K $1.45M
U
Unity Software Inc.

Technology
400
+ 0.26%
$19.44 - $28.34 $7.78K - $11.3K
154K $3.02M
WMB
Williams Companies, Inc.

Energy
-13.2K
- 21.39%
$54.02 - $61.09 $713K - $806K
48.5K $2.9M
MTB
M&T Bank Corp

Financial Services
-2.3K
- 54.76%
$170.47 - $201.98 $392K - $465K
1.9K $339K
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.9K
- 32.2%
$157.24 - $215.42 $299K - $409K
4K $637K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-100
- 0.26%
$43.82 - $58.86 $4.38K - $5.89K
37.9K $1.73M
BWA
Borgwarner Inc

Consumer Cyclical
-12.3K
- 36.28%
$27.78 - $32.9 $342K - $405K
21.6K $618K
RMBS
Rambus Inc

Technology
-8.8K
- 60.27%
$51.55 - $68.59 $454K - $604K
5.8K $300K
ROP
Roper Technologies Inc

Industrials
-1K
- 58.82%
$502.71 - $593.81 $503K - $594K
700 $412K
ETR
Entergy Corp

Utilities
-9.2K
- 28.48%
$75.26 - $87.89 $692K - $809K
23.1K $1.97M
NTRS
Northern Trust Corp

Financial Services
-4.1K
- 19.62%
$96.09 - $113.81 $394K - $467K
16.8K $1.66M
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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