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
AFRM
Affirm Holdings, Inc.

Technology
-27K
- 19.19%
$43.7 - $80.98 $1.18M - $2.19M
114K $5.14M
UL
Unilever PLC

Consumer Defensive
-61.7K
- 80.34%
$54.72 - $60.29 $3.38M - $3.72M
15.1K $899K
BEN
Franklin Resources Inc

Financial Services
-172K
- 92.56%
$18.92 - $22.24 $3.25M - $3.82M
13.8K $265K
MRK
Merck & Co., Inc.

Healthcare
-27.9K
- 25.71%
$83.01 - $101.02 $2.32M - $2.82M
80.6K $7.23M
AXON
Axon Enterprise, Inc.

Industrials
-3.9K
- 17.65%
$496.65 - $710.01 $1.94M - $2.77M
18.2K $9.57M
FANG
Diamondback Energy, Inc.

Energy
-22.1K
- 74.66%
$139.9 - $180.18 $3.09M - $3.98M
7.5K $1.2M
LMT
Lockheed Martin Corp

Industrials
-6.7K
- 39.18%
$423.19 - $506.29 $2.84M - $3.39M
10.4K $4.65M
VFC
V F Corp

Consumer Cyclical
-159K
- 76.23%
$15.52 - $26.93 $2.47M - $4.29M
49.7K $771K
LOGI
Logitech International S.A.

Technology
-45.8K
- 83.27%
$81.64 - $105.06 $3.74M - $4.81M
9.2K $776K
ABT
Abbott Laboratories

Healthcare
-39.9K
- 50.7%
$111.1 - $140.22 $4.43M - $5.59M
38.8K $5.15M
AES
Aes Corp

Utilities
-293K
- 74.08%
$9.93 - $13.23 $2.91M - $3.88M
103K $1.27M
BMY
Bristol Myers Squibb CO

Healthcare
-79.5K
- 36.33%
$53.9 - $63.11 $4.29M - $5.02M
139K $8.5M
PSTG
Pure Storage, Inc.

Technology
-58.2K
- 75.98%
$44.27 - $72.37 $2.58M - $4.21M
18.4K $814K
PPL
Ppl Corp

Utilities
-122K
- 89.85%
$31.68 - $36.11 $3.87M - $4.41M
13.8K $498K
AKAM
Akamai Technologies Inc

Technology
-43.2K
- 30.7%
N/A
97.5K $8.86M
PVH
Pvh Corp.

Consumer Cyclical
-33.7K
- 77.29%
$63.81 - $107.78 $2.15M - $3.63M
9.9K $639K
VST
Vistra Corp.

Utilities
-25.5K
- 51.93%
$108.49 - $191.89 $2.77M - $4.89M
23.6K $2.77M
PPC
Pilgrims Pride Corp

Consumer Defensive
-90.2K
- 90.38%
$44.52 - $55.93 $4.02M - $5.04M
9.6K $523K
CCJ
Cameco Corp

Energy
-52.8K
- 29.35%
$40.64 - $56.86 $2.15M - $3M
127K $5.23M
CPRT
Copart Inc

Consumer Cyclical
-71.1K
- 65.89%
$52.3 - $59.83 $3.72M - $4.25M
36.8K $2.08M
AA
Alcoa Corp

Basic Materials
-103K
- 76.26%
$30.5 - $39.53 $3.14M - $4.06M
32K $976K
MSI
Motorola Solutions, Inc.

Technology
-8.7K
- 67.44%
$411.73 - $482.1 $3.58M - $4.19M
4.2K $1.84M
ADP
Automatic Data Processing Inc

Industrials
-15.1K
- 41.14%
$286.85 - $318.64 $4.33M - $4.81M
21.6K $6.6M
LEN
Lennar Corp

Consumer Cyclical
-23.8K
- 33.85%
$113.93 - $141.54 $2.71M - $3.37M
46.5K $5.34M
A
Agilent Technologies, Inc.

Healthcare
-31.1K
- 87.11%
$116.69 - $152.6 $3.63M - $4.75M
4.6K $538K
TMUS
T Mobile Us, Inc.

Communication Services
-42.3K
- 27.81%
$211.3 - $272.83 $8.94M - $11.5M
110K $29.3M
ALL
Allstate Corp

Financial Services
-24.6K
- 43.77%
$180.99 - $210.18 $4.45M - $5.17M
31.6K $6.54M
KLAC
Kla Corp

Technology
-7K
- 80.46%
$636.62 - $777.63 $4.46M - $5.44M
1.7K $1.16M
PINS
Pinterest, Inc.

Communication Services
-161K
- 51.77%
$29.79 - $40.0 $4.81M - $6.45M
150K $4.66M
PAYC
Paycom Software, Inc.

Technology
-21.7K
- 82.82%
$199.42 - $225.82 $4.33M - $4.9M
4.5K $983K
TSN
Tyson Foods, Inc.

Consumer Defensive
-80.5K
- 73.32%
$54.27 - $63.81 $4.37M - $5.14M
29.3K $1.87M
ROST
Ross Stores, Inc.

Consumer Cyclical
-25.3K
- 46.51%
$123.3 - $154.95 $3.12M - $3.92M
29.1K $3.72M
GOLD
Barrick Gold Corp

Basic Materials
-331K
- 68.25%
$15.45 - $19.56 $5.12M - $6.48M
154K $3M
PR
Permian Resources Corporation

Energy
-314K
- 92.85%
$12.33 - $16.0 $3.87M - $5.03M
24.2K $335K
MDT
Medtronic PLC

Healthcare
-70.2K
- 41.05%
$79.84 - $94.5 $5.6M - $6.63M
101K $9.06M
ENPH
Enphase Energy, Inc.

Technology
-61.5K
- 50.62%
$52.87 - $73.51 $3.25M - $4.52M
60K $3.72M
CTSH
Cognizant Technology Solutions Corp

Technology
-60K
- 59.82%
$75.32 - $90.7 $4.52M - $5.44M
40.3K $3.08M
EA
Electronic Arts Inc.

Communication Services
-31.8K
- 71.95%
$116.53 - $146.29 $3.71M - $4.65M
12.4K $1.79M
SOUN
Soundhound Ai, Inc.

Technology
-16.5K
- 4.25%
$8.12 - $20.62 $134K - $340K
372K $3.02M
RIOT
Riot Blockchain, Inc.

Technology
-456K
- 93.9%
$7.12 - $13.54 $3.24M - $6.17M
29.6K $210K
SKX
Skechers Usa Inc

Consumer Cyclical
-69.4K
- 88.3%
$54.98 - $78.24 $3.82M - $5.43M
9.2K $522K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-64.6K
- 39.63%
$61.92 - $76.95 $4M - $4.97M
98.4K $7.39M
CIEN
Ciena Corp

Technology
-56.9K
- 98.61%
$60.43 - $98.18 $3.44M - $5.59M
800 $48K
URI
United Rentals, Inc.

Industrials
-6.4K
- 56.64%
$594.17 - $789.56 $3.8M - $5.05M
4.9K $3.07M
HRB
H&R Block Inc

Consumer Cyclical
-93.3K
- 87.52%
$49.96 - $55.97 $4.66M - $5.22M
13.3K $730K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-142K
- 75.29%
$35.35 - $42.74 $5.02M - $6.07M
46.6K $1.93M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-900
- 40.91%
$4295.4 - $5141.88 $3.87M - $4.63M
1.3K $5.99M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-19.5K
- 73.31%
$221.78 - $273.45 $4.32M - $5.33M
7.1K $1.62M
TD
Toronto Dominion Bank

Financial Services
-100K
- 65.17%
$53.12 - $61.15 $5.32M - $6.12M
53.5K $3.21M
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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