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
EOSE
Eos Energy Enterprises, Inc.

Industrials
-96.5K
- 27.67%
$3.78 - $6.08 $365K - $587K
252K $953K
VLO
Valero Energy Corp

Energy
-10.2K
- 17.89%
$121.76 - $142.99 $1.24M - $1.46M
46.8K $6.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-15K
- 59.76%
$56.12 - $68.15 $842K - $1.02M
10.1K $685K
UPWK
Upwork, Inc

Industrials
-48.2K
- 84.27%
$12.34 - $17.44 $595K - $841K
9K $117K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-16.1K
- 39.36%
$88.0 - $115.5 $1.42M - $1.86M
24.8K $2.83M
BHF
Brighthouse Financial, Inc.

Financial Services
-17.4K
- 99.43%
$45.74 - $62.97 $796K - $1.1M
100 $5K
GLW
Corning Inc

Technology
-14.3K
- 13.8%
$44.91 - $54.25 $642K - $776K
89.3K $4.09M
STM
St Microelectronics N.V.

Technology
-28.7K
- 39.48%
$21.64 - $28.22 $621K - $810K
44K $966K
XP
Xp Inc.

Financial Services
-77.8K
- 67.48%
$11.05 - $15.69 $860K - $1.22M
37.5K $515K
GES
Guess Inc

Consumer Cyclical
-47.2K
- 41.96%
$9.27 - $14.23 $438K - $672K
65.3K $722K
RHI
Robert Half International Inc.

Industrials
-11.9K
- 83.22%
$51.96 - $71.3 $618K - $848K
2.4K $130K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-8.7K
- 48.33%
$90.12 - $109.07 $784K - $949K
9.3K $898K
CTVA
Corteva, Inc.

Basic Materials
-16K
- 76.19%
$55.94 - $66.15 $895K - $1.06M
5K $314K
ECL
Ecolab Inc.

Basic Materials
-4.3K
- 42.16%
$229.72 - $269.82 $988K - $1.16M
5.9K $1.5M
PH
Parker Hannifin Corp

Industrials
-1.3K
- 29.55%
$591.65 - $707.05 $769K - $919K
3.1K $1.88M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-19.3K
- 82.48%
$42.3 - $53.69 $816K - $1.04M
4.1K $213K
OWL
Blue Owl Capital Inc.

Financial Services
-38.4K
- 84.58%
$18.49 - $26.68 $710K - $1.02M
7K $140K
GWW
W.W. Grainger, Inc.

Industrials
-800
- 42.11%
$953.54 - $1132.42 $763K - $906K
1.1K $1.09M
TSEM
Tower Semiconductor LTD

Technology
-17.4K
- 93.05%
$35.43 - $54.74 $616K - $952K
1.3K $46K
EVR
Evercore Inc.

Financial Services
-3.3K
- 97.06%
$190.28 - $291.27 $628K - $961K
100 $19K
FHN
First Horizon Corp

Financial Services
-45.3K
- 71.56%
$17.7 - $22.43 $802K - $1.02M
18K $349K
KGC
Kinross Gold Corp

Basic Materials
-111K
- 77.94%
$9.69 - $12.61 $1.08M - $1.4M
31.5K $397K
BKE
Buckle Inc

Consumer Cyclical
-18.6K
- 99.47%
$35.15 - $51.65 $654K - $961K
100 $3K
NTES
Net Ease, Inc.

Communication Services
-11.8K
- 63.1%
$87.72 - $109.14 $1.04M - $1.29M
6.9K $710K
MNST
Monster Beverage Corp

Consumer Defensive
-18.7K
- 83.48%
$46.16 - $58.58 $863K - $1.1M
3.7K $216K
GPS
Gap Inc

Consumer Cyclical
-48.8K
- 70.62%
N/A
20.3K $409K
APLD
Applied Blockchain, Inc.

Financial Services
-87.1K
- 32.73%
$5.62 - $10.65 $490K - $928K
179K $1.01M
NLOK
Norton Life Lock Inc.

Technology
-46.6K
- 80.07%
N/A
11.6K $249K
HRL
Hormel Foods Corp

Consumer Defensive
-31.9K
- 97.26%
$28.29 - $31.52 $902K - $1.01M
900 $27K
SO
Southern CO

Utilities
-15.9K
- 35.65%
$80.96 - $92.96 $1.29M - $1.48M
28.7K $2.64M
FFIV
F5, Inc.

Technology
-4.3K
- 58.9%
$251.75 - $310.6 $1.08M - $1.34M
3K $798K
LI
Li Auto Inc.

Consumer Cyclical
-47.1K
- 41.83%
$21.72 - $32.92 $1.02M - $1.55M
65.5K $1.65M
JCI
Johnson Controls International PLC

Industrials
-13.7K
- 36.15%
$76.12 - $90.6 $1.04M - $1.24M
24.2K $1.94M
VIRT
Virtu Financial, Inc.

Financial Services
-30K
- 87.98%
$34.19 - $40.96 $1.03M - $1.23M
4.1K $156K
UPST
Upstart Holdings, Inc.

Financial Services
-13K
- 43.48%
$46.03 - $88.77 $598K - $1.15M
16.9K $777K
AMP
Ameriprise Financial Inc

Financial Services
-2K
- 80.0%
$472.29 - $575.13 $945K - $1.15M
500 $242K
AMT
American Tower Corp

Real Estate
-6.1K
- 89.71%
$173.46 - $217.6 $1.06M - $1.33M
700 $152K
NICE
Nice Ltd.

Technology
-5.4K
- 31.95%
$139.18 - $178.5 $752K - $964K
11.5K $1.77M
YPF
Ypf Sociedad Anonima

Energy
-22.5K
- 53.57%
$31.56 - $46.03 $710K - $1.04M
19.5K $683K
CYBR
Cyber Ark Software Ltd.

Technology
-3.4K
- 64.15%
$312.8 - $414.31 $1.06M - $1.41M
1.9K $642K
AMBA
Ambarella Inc

Technology
-12.5K
- 56.05%
$48.94 - $82.94 $612K - $1.04M
9.8K $493K
NIO
Nio Inc.

Consumer Cyclical
232K
+ 6.31%
$3.75 - $5.22 $869K - $1.21M
3.9M $14.9M
CFG
Citizens Financial Group Inc

Financial Services
-24.5K
- 50.52%
$39.73 - $48.36 $973K - $1.18M
24K $983K
UHS
Universal Health Services Inc

Healthcare
-6.4K
- 88.89%
$163.99 - $193.27 $1.05M - $1.24M
800 $150K
CSGP
Costar Group, Inc.

Real Estate
-18.2K
- 49.73%
$69.29 - $80.37 $1.26M - $1.46M
18.4K $1.46M
FIS
Fidelity National Information Services, Inc.

Technology
-11.4K
- 22.31%
$68.12 - $83.42 $777K - $951K
39.7K $2.96M
UNM
Unum Group

Financial Services
-17.1K
- 64.53%
$71.8 - $83.34 $1.23M - $1.43M
9.4K $765K
ED
Consolidated Edison Inc

Utilities
-14.3K
- 75.26%
$88.0 - $110.59 $1.26M - $1.58M
4.7K $519K
AER
Aer Cap Holdings N.V.

Industrials
-12.5K
- 81.17%
$94.11 - $105.78 $1.18M - $1.32M
2.9K $296K
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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