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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-3K
- 25.86%
$64.24 - $90.95 $193K - $273K
8.6K $552K
ZI
Zoom Info Technologies Inc.

Technology
-48K
- 99.17%
$9.43 - $12.01 $453K - $576K
400 $4K
FNV
Franco Nevada Corp

Basic Materials
-11.8K
- 34.91%
$120.72 - $157.56 $1.42M - $1.86M
22K $3.47M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-43K
- 66.05%
$12.61 - $14.92 $542K - $642K
22.1K $316K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-13K
- 45.61%
$30.17 - $34.97 $392K - $455K
15.5K $467K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-16.7K
- 83.92%
$30.38 - $34.94 $507K - $583K
3.2K $109K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-4.9K
- 96.08%
$93.57 - $120.35 $458K - $590K
200 $19K
MNDY
Monday.Com Ltd.

Technology
-2.4K
- 41.38%
$213.0 - $327.92 $511K - $787K
3.4K $826K
NOG
Northern Oil & Gas, Inc.

Energy
-11.6K
- 41.28%
$26.89 - $42.07 $312K - $488K
16.5K $498K
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.3K
- 31.16%
$190.84 - $226.29 $821K - $973K
9.5K $2.15M
ITT
Itt Inc.

Industrials
-3.8K
- 86.36%
$128.71 - $153.88 $489K - $585K
600 $77K
STNG
Scorpio Tankers Inc.

Energy
-9.1K
- 52.0%
$37.58 - $56.62 $342K - $515K
8.4K $315K
BYD
Boyd Gaming Corp

Consumer Cyclical
-6.5K
- 33.51%
$65.83 - $79.52 $428K - $517K
12.9K $849K
CLBT
Cellebrite Di Ltd.

Technology
-25.2K
- 91.64%
$16.78 - $26.0 $423K - $655K
2.3K $44K
OSK
Oshkosh Corp

Industrials
-5.9K
- 83.1%
$89.56 - $116.4 $528K - $687K
1.2K $112K
NN
Nextnav Inc.

Communication Services
-29.4K
- 48.28%
$9.4 - $16.11 $276K - $474K
31.5K $383K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-7.6K
- 81.72%
$73.71 - $87.55 $560K - $665K
1.7K $147K
KC
Kingsoft Cloud Holdings LTD

Technology
-55.3K
- 94.69%
$9.15 - $20.81 $506K - $1.15M
3.1K $44K
OSIS
Osi Systems Inc

Technology
-3.6K
- 73.47%
$153.35 - $219.6 $552K - $791K
1.3K $252K
ASAN
Asana, Inc.

Technology
-28K
- 98.59%
$12.64 - $24.28 $354K - $680K
400 $5K
TER
Teradyne, Inc

Technology
-3.7K
- 60.66%
$82.6 - $140.0 $306K - $518K
2.4K $198K
IDXX
Idexx Laboratories Inc

Healthcare
-1.4K
- 56.0%
$406.29 - $469.04 $569K - $657K
1.1K $461K
BHP
Bhp Group LTD

Basic Materials
-11.7K
- 25.71%
$48.18 - $52.11 $564K - $610K
33.8K $1.64M
DVA
Davita Inc.

Healthcare
-4.2K
- 31.11%
$140.0 - $177.35 $588K - $745K
9.3K $1.42M
ALGT
Allegiant Travel CO

Industrials
-2.9K
- 27.1%
$51.65 - $105.3 $150K - $305K
7.8K $402K
DFS
Discover Financial Services

Financial Services
-3.5K
- 57.38%
$152.99 - $203.25 $535K - $711K
2.6K $443K
INMD
In Mode Ltd.

Healthcare
-37K
- 90.46%
$15.9 - $19.4 $588K - $718K
3.9K $69K
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.8K
- 45.0%
$378.71 - $442.54 $682K - $797K
2.2K $954K
TECK
Teck Resources LTD

Basic Materials
-14.2K
- 47.33%
$36.43 - $43.86 $517K - $623K
15.8K $575K
BBY
Best Buy CO Inc

Consumer Cyclical
-500
- 1.0%
$70.3 - $91.1 $35.2K - $45.6K
49.3K $3.63M
LDOS
Leidos Holdings, Inc.

Technology
-4.3K
- 51.19%
$126.82 - $161.11 $545K - $693K
4.1K $553K
UNFI
United Natural Foods Inc

Consumer Defensive
-24.1K
- 76.51%
$24.57 - $34.37 $592K - $828K
7.4K $202K
ALGM
Allegro Microsystems, Inc.

Technology
-30.2K
- 99.02%
$21.77 - $28.31 $657K - $855K
300 $7K
ENOV
Enovis Corp

Industrials
-15K
- 94.94%
$35.51 - $47.99 $533K - $720K
800 $30K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-5.1K
- 85.0%
$63.82 - $127.89 $325K - $652K
900 $57K
BOX
Box Inc

Technology
-21.3K
- 85.2%
$30.22 - $35.39 $644K - $754K
3.7K $114K
GLBE
Global E Online Ltd.

Consumer Cyclical
-3.1K
- 10.3%
$35.65 - $62.84 $111K - $195K
27K $962K
HBAN
Huntington Bancshares Inc

Financial Services
-41.8K
- 99.76%
$14.28 - $17.39 $597K - $727K
100 $1K
MCK
Mckesson Corp

Healthcare
-2.6K
- 25.74%
$566.21 - $672.99 $1.47M - $1.75M
7.5K $5.05M
CIVI
Civitas Resources, Inc.

Energy
-15.2K
- 91.57%
$32.05 - $54.79 $487K - $833K
1.4K $48K
LMND
Lemonade, Inc.

Financial Services
-19.4K
- 88.18%
$30.77 - $38.56 $597K - $748K
2.6K $81K
GILD
Gilead Sciences, Inc.

Healthcare
-26.4K
- 23.3%
$89.14 - $117.41 $2.35M - $3.1M
86.9K $9.74M
TAP
Molson Coors Beverage CO

Consumer Defensive
-14.8K
- 31.62%
$52.44 - $62.91 $776K - $931K
32K $1.95M
OVV
Ovintiv Inc.

Energy
-18.4K
- 84.79%
$37.84 - $45.91 $696K - $845K
3.3K $141K
ALB
Albemarle Corp

Basic Materials
9.7K
+ 9.36%
$69.95 - $97.49 $679K - $946K
113K $8.16M
CVE
Cenovus Energy Inc.

Energy
-46.9K
- 44.45%
$12.24 - $15.63 $574K - $733K
58.6K $815K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-82.4K
- 73.18%
$5.62 - $10.15 $463K - $836K
30.2K $190K
DUOL
Duolingo, Inc.

Technology
-2.3K
- 38.98%
$272.49 - $441.39 $627K - $1.02M
3.6K $1.12M
PATH
Ui Path, Inc.

Technology
-49.6K
- 40.99%
$9.97 - $15.19 $495K - $753K
71.4K $735K
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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