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
PCAR
Paccar Inc

Industrials
-10.6K
- 44.54%
$96.91 - $112.51 $1.03M - $1.19M
13.2K $1.29M
KSS
Kohls Corp

Consumer Cyclical
-40.8K
- 27.7%
$8.06 - $14.12 $329K - $576K
107K $871K
FE
Firstenergy Corp

Utilities
-30.6K
- 60.47%
$37.95 - $43.5 $1.16M - $1.33M
20K $808K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.5K
- 56.03%
$208.48 - $244.03 $1.36M - $1.59M
5.1K $1.24M
STLD
Steel Dynamics Inc

Basic Materials
-12.5K
- 49.8%
N/A
12.6K $1.24M
FVRR
Fiverr International Ltd.

Communication Services
-36.5K
- 80.93%
$23.68 - $34.44 $864K - $1.26M
8.6K $203K
ENVX
Enovix Corp

Industrials
-54.6K
- 23.25%
$7.21 - $14.33 $394K - $782K
180K $1.32M
TGNA
Tegna Inc

Communication Services
-67.3K
- 98.39%
$16.63 - $18.95 $1.12M - $1.28M
1.1K $20K
NTR
Nutrien Ltd.

Basic Materials
-32.1K
- 44.96%
$45.28 - $53.84 $1.45M - $1.73M
39.3K $1.95M
ITW
Illinois Tool Works Inc

Industrials
-4.9K
- 62.03%
$244.9 - $274.48 $1.2M - $1.34M
3K $744K
DHI
Horton D R Inc

Consumer Cyclical
-4.9K
- 9.3%
$125.29 - $147.65 $614K - $723K
47.8K $6.08M
NEP
Nextera Energy Partners, LP

Utilities
-44K
- 43.01%
$8.38 - $18.87 $369K - $830K
58.3K $527K
SCCO
Southern Copper Corp

Basic Materials
-14.2K
- 98.61%
$85.92 - $101.48 $1.22M - $1.44M
200 $18K
FMC
Fmc Corp

Basic Materials
-26.1K
- 86.42%
$34.54 - $56.38 $901K - $1.47M
4.1K $172K
TSCO
Tractor Supply CO

Consumer Cyclical
-27.8K
- 25.18%
$51.66 - $57.94 $1.44M - $1.61M
82.6K $4.55M
NTAP
Net App, Inc.

Technology
-9.4K
- 54.97%
$87.84 - $126.3 $826K - $1.19M
7.7K $676K
ENTG
Entegris Inc

Technology
-13.1K
- 87.92%
$87.48 - $109.53 $1.15M - $1.43M
1.8K $157K
FLS
Flowserve Corp

Industrials
-19.8K
- 48.29%
$46.47 - $64.75 $920K - $1.28M
21.2K $1.04M
BDX
Becton Dickinson & CO

Healthcare
-5.9K
- 48.76%
$222.79 - $249.08 $1.31M - $1.47M
6.2K $1.42M
SNV
Synovus Financial Corp

Financial Services
-25.8K
- 95.91%
$43.7 - $56.87 $1.13M - $1.47M
1.1K $51K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-74.7K
- 56.68%
$19.58 - $22.02 $1.46M - $1.64M
57.1K $1.26M
DTE
Dte Energy CO

Utilities
-11.2K
- 91.06%
$117.6 - $138.27 $1.32M - $1.55M
1.1K $152K
ICE
Intercontinental Exchange, Inc.

Financial Services
-11.9K
- 40.07%
$142.8 - $176.36 $1.7M - $2.1M
17.8K $3.07M
MKC
Mccormick & CO Inc

Consumer Defensive
-18.9K
- 64.29%
$71.24 - $84.73 $1.35M - $1.6M
10.5K $864K
ZTS
Zoetis Inc.

Healthcare
-9K
- 15.08%
$156.48 - $175.67 $1.41M - $1.58M
50.7K $8.35M
AIG
American International Group, Inc.

Financial Services
-28.5K
- 36.87%
$70.5 - $86.94 $2.01M - $2.48M
48.8K $4.24M
WULF
Terawulf Inc.

Financial Services
-76.3K
- 18.98%
$2.73 - $6.82 $208K - $520K
326K $889K
KMB
Kimberly Clark Corp

Consumer Defensive
-11.6K
- 49.79%
$124.46 - $147.4 $1.44M - $1.71M
11.7K $1.66M
PGR
Progressive Corp

Financial Services
-9.6K
- 31.48%
$235.61 - $291.22 $2.26M - $2.8M
20.9K $5.91M
ALLY
Ally Financial Inc.

Financial Services
-40.5K
- 62.31%
$32.99 - $40.09 $1.34M - $1.62M
24.5K $893K
WTW
Willis Towers Watson PLC

Financial Services
-4.7K
- 87.04%
$306.61 - $340.78 $1.44M - $1.6M
700 $236K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-14.6K
- 54.07%
$98.98 - $113.18 $1.45M - $1.65M
12.4K $1.4M
ONON
On Holding Ag

Consumer Cyclical
-19.7K
- 36.01%
$43.92 - $63.62 $865K - $1.25M
35K $1.54M
IVZ
Invesco Ltd.

Financial Services
-82.6K
- 91.47%
$14.82 - $19.34 $1.22M - $1.6M
7.7K $116K
SNA
Snap On Inc

Industrials
-4.3K
- 86.0%
$324.09 - $358.62 $1.39M - $1.54M
700 $235K
MGA
Magna International Inc

Consumer Cyclical
-33.9K
- 83.91%
$33.99 - $41.85 $1.15M - $1.42M
6.5K $220K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-26.3K
- 18.26%
$18.53 - $29.07 $487K - $765K
118K $2.23M
ENB
Enbridge Inc

Energy
-43.9K
- 18.44%
$41.54 - $45.45 $1.82M - $2M
194K $8.61M
TDG
Trans Digm Group Inc

Industrials
-1.2K
- 85.71%
$1251.32 - $1394.11 $1.5M - $1.67M
200 $276K
MSCI
Msci Inc.

Financial Services
-2.5K
- 92.59%
$541.46 - $628.34 $1.35M - $1.57M
200 $113K
EW
Edwards Lifesciences Corp

Healthcare
-19.9K
- 46.6%
$67.95 - $76.19 $1.35M - $1.52M
22.8K $1.65M
ROK
Rockwell Automation, Inc

Industrials
-5.3K
- 98.15%
$255.29 - $303.75 $1.35M - $1.61M
100 $25K
SWKS
Skyworks Solutions, Inc.

Technology
-10.4K
- 29.13%
$64.12 - $93.96 $667K - $977K
25.3K $1.64M
HDB
Hdfc Bank LTD

Financial Services
-24.2K
- 92.72%
$58.06 - $66.85 $1.41M - $1.62M
1.9K $126K
LSCC
Lattice Semiconductor Corp

Technology
-26K
- 62.05%
$52.45 - $68.78 $1.36M - $1.79M
15.9K $833K
VTRS
Viatris Inc

Healthcare
-118K
- 85.08%
$8.68 - $12.42 $1.02M - $1.46M
20.6K $179K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-173K
- 73.23%
$8.17 - $10.63 $1.42M - $1.84M
63.3K $584K
AAOI
Applied Optoelectronics, Inc.

Technology
-41.2K
- 95.59%
$14.15 - $37.9 $583K - $1.56M
1.9K $29K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-28.4K
- 80.91%
$43.49 - $58.8 $1.24M - $1.67M
6.7K $291K
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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