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
PCG
Pg&E Corp

Utilities
-73.5K
- 71.08%
$15.16 - $20.4 $1.11M - $1.5M
29.9K $513K
UBS
Ubs Group Ag

Financial Services
-52K
- 84.97%
$30.28 - $35.78 $1.57M - $1.86M
9.2K $281K
SNY
Sanofi

Healthcare
-35K
- 74.79%
$48.15 - $59.42 $1.69M - $2.08M
11.8K $654K
CARR
Carrier Global Corp

Industrials
-22.9K
- 67.35%
$62.07 - $70.55 $1.42M - $1.62M
11.1K $703K
NEE
Nextera Energy Inc

Utilities
-21.9K
- 26.26%
$66.96 - $76.16 $1.47M - $1.67M
61.5K $4.36M
EFX
Equifax Inc

Industrials
-6.2K
- 63.27%
$235.63 - $278.34 $1.46M - $1.73M
3.6K $876K
USFD
Us Foods Holding Corp.

Consumer Defensive
-23.6K
- 61.94%
$63.38 - $72.02 $1.5M - $1.7M
14.5K $949K
LITE
Lumentum Holdings Inc.

Technology
7.1K
+ 7.37%
$57.41 - $100.38 $408K - $713K
104K $6.45M
CHWY
Chewy, Inc.

Consumer Cyclical
-41.9K
- 13.78%
$31.83 - $39.8 $1.33M - $1.67M
262K $8.52M
JBHT
Hunt J B Transport Services Inc

Industrials
-9.6K
- 76.8%
$146.12 - $186.55 $1.4M - $1.79M
2.9K $429K
BWXT
Bwx Technologies, Inc.

Industrials
-14.8K
- 72.55%
$96.59 - $128.46 $1.43M - $1.9M
5.6K $552K
HELE
Helen Of Troy LTD

Consumer Defensive
-28.2K
- 83.68%
$50.39 - $66.75 $1.42M - $1.88M
5.5K $294K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-90.1K
- 51.93%
$25.2 - $68.74 $2.27M - $6.19M
83.4K $2.46M
NFE
New Fortress Energy Inc.

Utilities
-93.2K
- 65.5%
$8.31 - $16.3 $774K - $1.52M
49.1K $408K
AEP
American Electric Power CO Inc

Utilities
-20.8K
- 69.8%
$90.32 - $109.27 $1.88M - $2.27M
9K $983K
PWR
Quanta Services, Inc.

Industrials
-2.6K
- 14.44%
$236.71 - $358.03 $615K - $931K
15.4K $3.91M
CG
Carlyle Group Inc.

Financial Services
-35.7K
- 93.21%
$40.03 - $56.96 $1.43M - $2.03M
2.6K $113K
W
Wayfair Inc.

Consumer Cyclical
-7.2K
- 5.56%
$30.07 - $50.1 $217K - $361K
122K $3.92M
USB
Us Bancorp \De\

Financial Services
-37.9K
- 86.53%
$40.92 - $50.9 $1.55M - $1.93M
5.9K $249K
AM
Antero Midstream Corp

Energy
-125K
- 92.27%
$15.47 - $18.04 $1.94M - $2.26M
10.5K $189K
FTI
Technip Fmc PLC

Energy
-65.8K
- 81.64%
$25.3 - $32.57 $1.66M - $2.14M
14.8K $469K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-28.8K
- 84.96%
$60.44 - $69.57 $1.74M - $2M
5.1K $339K
TRP
Tc Energy Corp

Energy
-40.8K
- 64.66%
$44.29 - $49.27 $1.81M - $2.01M
22.3K $1.05M
DLR
Digital Realty Trust, Inc.

Real Estate
-10.2K
- 80.31%
$142.1 - $183.56 $1.45M - $1.87M
2.5K $358K
WIX
Wix.Com Ltd.

Technology
-7.7K
- 61.6%
$163.38 - $246.76 $1.26M - $1.9M
4.8K $784K
DOV
Dover Corp

Industrials
-10K
- 78.13%
$174.65 - $206.43 $1.75M - $2.06M
2.8K $491K
TMDX
Trans Medics Group, Inc.

Healthcare
-31.6K
- 80.41%
$56.73 - $79.42 $1.79M - $2.51M
7.7K $518K
JOBY
Joby Aviation, Inc.

Industrials
-183K
- 45.62%
$5.99 - $10.27 $1.09M - $1.88M
218K $1.31M
TRV
Travelers Companies, Inc.

Financial Services
-8.4K
- 73.04%
$232.43 - $265.13 $1.95M - $2.23M
3.1K $819K
IQV
Iqvia Holdings Inc.

Healthcare
-9.6K
- 69.57%
$176.3 - $209.96 $1.69M - $2.02M
4.2K $740K
NSC
Norfolk Southern Corp

Industrials
-8.5K
- 69.67%
$227.69 - $259.76 $1.94M - $2.21M
3.7K $876K
SMTC
Semtech Corp

Technology
-28.9K
- 79.4%
$31.44 - $77.15 $909K - $2.23M
7.5K $258K
HES
Hess Corp

Energy
-15.1K
- 98.05%
$135.42 - $160.52 $2.04M - $2.42M
300 $47K
BIDU
Baidu, Inc.

Communication Services
-35.7K
- 21.6%
$77.43 - $102.51 $2.76M - $3.66M
130K $11.9M
CLH
Clean Harbors Inc

Industrials
-8.4K
- 70.59%
$188.14 - $246.1 $1.58M - $2.07M
3.5K $689K
MTCH
Match Group, Inc.

Communication Services
-60.6K
- 56.95%
$30.08 - $36.47 $1.82M - $2.21M
45.8K $1.43M
OTIS
Otis Worldwide Corp

Industrials
-22.4K
- 94.12%
$90.77 - $104.01 $2.03M - $2.33M
1.4K $144K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-139K
- 93.55%
$13.31 - $18.41 $1.85M - $2.56M
9.6K $136K
CSX
Csx Corp

Industrials
-59.8K
- 52.5%
$29.11 - $33.67 $1.74M - $2.01M
54.1K $1.59M
TM
Toyota Motor Corp

Consumer Cyclical
-10.7K
- 88.43%
$176.53 - $195.35 $1.89M - $2.09M
1.4K $247K
LYV
Live Nation Entertainment, Inc.

Communication Services
-16.6K
- 32.87%
$115.79 - $154.66 $1.92M - $2.57M
33.9K $4.43M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
17.8K
+ 34.43%
$62.41 - $133.91 $1.11M - $2.38M
69.5K $4.36M
DE
Deere & CO

Industrials
-6.8K
- 29.69%
$408.57 - $509.27 $2.78M - $3.46M
16.1K $7.56M
GPN
Global Payments Inc

Industrials
-17.5K
- 54.52%
$92.18 - $113.03 $1.61M - $1.98M
14.6K $1.43M
D
Dominion Energy, Inc

Utilities
-41.2K
- 66.24%
$52.85 - $57.43 $2.18M - $2.37M
21K $1.18M
CORT
Corcept Therapeutics Inc

Healthcare
-52.4K
- 87.77%
$49.85 - $114.22 $2.61M - $5.99M
7.3K $833K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-276K
- 56.26%
$9.19 - $12.93 $2.53M - $3.57M
214K $2.39M
WELL
Welltower Inc.

Real Estate
-18K
- 98.36%
$124.05 - $156.86 $2.23M - $2.82M
300 $45K
RL
Ralph Lauren Corp

Consumer Cyclical
-9.4K
- 48.45%
$215.68 - $286.74 $2.03M - $2.7M
10K $2.21M
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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