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
SNAP
Snap Inc

Communication Services
-160K
- 35.42%
$8.37 - $12.57 $1.34M - $2.01M
292K $2.54M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-21.7K
- 56.22%
$132.75 - $177.12 $2.88M - $3.84M
16.9K $2.58M
BKR
Baker Hughes CO

Energy
-67.2K
- 32.53%
$41.16 - $48.85 $2.77M - $3.28M
139K $6.13M
HUBS
Hubspot Inc

Technology
-3K
- 57.69%
$571.29 - $819.71 $1.71M - $2.46M
2.2K $1.26M
ASML
Asml Holding Nv

Technology
-2.3K
- 8.3%
$662.63 - $776.99 $1.52M - $1.79M
25.4K $16.8M
DT
Dynatrace, Inc.

Technology
-41.6K
- 73.24%
$47.15 - $62.42 $1.96M - $2.6M
15.2K $716K
ESTC
Elastic N.V.

Technology
-23.8K
- 91.54%
$89.1 - $117.76 $2.12M - $2.8M
2.2K $196K
FLR
Fluor Corp

Industrials
-48.3K
- 96.22%
$34.29 - $55.28 $1.66M - $2.67M
1.9K $68K
COIN
Coinbase Global, Inc.

Technology
-5K
- 24.27%
$172.23 - $301.3 $861K - $1.51M
15.6K $2.69M
YUM
Yum Brands Inc

Consumer Cyclical
-27K
- 34.57%
$123.25 - $162.53 $3.33M - $4.39M
51.1K $8.04M
LKQ
Lkq Corp

Consumer Cyclical
-73K
- 71.01%
$36.24 - $44.05 $2.65M - $3.22M
29.8K $1.27M
PDCO
Patterson Companies, Inc.

Healthcare
-82.4K
- 95.26%
$30.8 - $31.25 $2.54M - $2.58M
4.1K $128K
MTDR
Matador Resources CO

Energy
-45.6K
- 94.02%
$44.79 - $63.77 $2.04M - $2.91M
2.9K $148K
AFL
Aflac Inc

Financial Services
-27.7K
- 44.46%
$100.99 - $111.19 $2.8M - $3.08M
34.6K $3.85M
EMR
Emerson Electric CO

Industrials
-16.7K
- 31.1%
$108.64 - $131.17 $1.81M - $2.19M
37K $4.06M
RJF
Raymond James Financial Inc

Financial Services
-16.7K
- 90.27%
$137.62 - $172.64 $2.3M - $2.88M
1.8K $250K
PAGP
Plains Gp Holdings LP

Energy
-155K
- 67.85%
$18.52 - $22.13 $2.87M - $3.42M
73.3K $1.57M
K
Kellogg CO

Consumer Defensive
-32.6K
- 90.3%
$81.06 - $82.9 $2.64M - $2.7M
3.5K $288K
ZION
Zions Bancorporation, National Association

Financial Services
-50.2K
- 92.45%
$47.0 - $59.03 $2.36M - $2.96M
4.1K $204K
APD
Air Products & Chemicals, Inc.

Basic Materials
-9.7K
- 50.26%
$283.24 - $338.07 $2.75M - $3.28M
9.6K $2.83M
CVX
Chevron Corp

Energy
-37.8K
- 23.85%
$146.71 - $167.97 $5.55M - $6.35M
121K $20.2M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-39K
- 68.54%
$56.68 - $73.5 $2.21M - $2.87M
17.9K $1.14M
DOCS
Doximity, Inc.

Healthcare
-55.9K
- 63.45%
$49.71 - $83.14 $2.78M - $4.65M
32.2K $1.87M
FISV
Fiserv Inc

Technology
-22.7K
- 52.67%
N/A
20.4K $2.55M
GLNG
Golar Lng LTD

Energy
-67.4K
- 99.12%
$31.34 - $43.84 $2.11M - $2.95M
600 $22K
KBH
Kb Home

Consumer Cyclical
-41.9K
- 72.87%
$57.73 - $70.05 $2.42M - $2.94M
15.6K $906K
INTC
Intel Corp

Technology
-202K
- 31.88%
$19.1 - $27.39 $3.85M - $5.52M
431K $9.79M
GDDY
Go Daddy Inc.

Technology
-12.8K
- 35.16%
$172.13 - $214.35 $2.2M - $2.74M
23.6K $4.25M
DBX
Dropbox, Inc.

Technology
-97.1K
- 93.19%
$24.55 - $33.27 $2.38M - $3.23M
7.1K $189K
HEI
Heico Corp

Industrials
-12.8K
- 85.91%
$219.6 - $270.85 $2.81M - $3.47M
2.1K $561K
MT
Arcelor Mittal

Basic Materials
-135K
- 85.53%
$21.82 - $33.93 $2.94M - $4.57M
22.8K $657K
HPE
Hewlett Packard Enterprise CO

Technology
-98.2K
- 35.53%
$14.77 - $24.42 $1.45M - $2.4M
178K $2.75M
COOP
Mr. Cooper Group Inc.

Financial Services
-34K
- 88.08%
$91.4 - $119.6 $3.11M - $4.07M
4.6K $550K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-75.8K
- 60.02%
$55.75 - $77.63 $4.23M - $5.88M
50.5K $3.92M
ZM
Zoom Video Communications, Inc.

Technology
-33.4K
- 35.08%
$72.23 - $88.64 $2.41M - $2.96M
61.8K $4.56M
SONY
Sony Group Corp

Technology
-165K
- 72.64%
$19.88 - $25.64 $3.29M - $4.24M
62.3K $1.58M
ROKU
Roku, Inc

Communication Services
-41.4K
- 49.7%
$67.36 - $99.07 $2.79M - $4.1M
41.9K $2.95M
ALGN
Align Technology Inc

Healthcare
-14.9K
- 84.18%
$158.86 - $234.89 $2.37M - $3.5M
2.8K $444K
PPG
Ppg Industries Inc

Basic Materials
-26.9K
- 87.06%
$107.44 - $124.29 $2.89M - $3.34M
4K $437K
SAP
Sap Se

Technology
-16.1K
- 34.4%
$241.4 - $293.69 $3.89M - $4.73M
30.7K $8.24M
AGI
Alamos Gold Inc

Basic Materials
-186K
- 91.49%
$18.69 - $26.74 $3.48M - $4.98M
17.3K $462K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-91.2K
- 84.44%
$30.44 - $38.49 $2.78M - $3.51M
16.8K $550K
MCO
Moodys Corp

Financial Services
-7K
- 76.92%
$437.8 - $527.48 $3.06M - $3.69M
2.1K $977K
FLEX
Flex Ltd.

Technology
-82.4K
- 71.22%
$32.92 - $44.46 $2.71M - $3.66M
33.3K $1.1M
BK
Bank Of New York Mellon Corp

Financial Services
-51.6K
- 36.91%
$75.42 - $88.95 $3.89M - $4.59M
88.2K $7.4M
VEEV
Veeva Systems Inc

Healthcare
-16.4K
- 77.73%
$210.58 - $246.8 $3.45M - $4.05M
4.7K $1.09M
JBL
Jabil Inc

Technology
-22.5K
- 60.0%
$130.51 - $173.33 $2.94M - $3.9M
15K $2.04M
MOS
Mosaic CO

Basic Materials
-142K
- 79.64%
$23.08 - $28.8 $3.28M - $4.09M
36.3K $980K
APH
Amphenol Corp

Technology
-47.5K
- 62.58%
$61.62 - $78.55 $2.93M - $3.73M
28.4K $1.86M
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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