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
NTRA
Natera, Inc.

Healthcare
18.1K
+ 565.63%
$132.63 - $177.0 $2.4M - $3.2M
21.3K $3.01M
EAT
Brinker International, Inc

Consumer Cyclical
13.7K
+ 55.24%
$133.46 - $189.14 $1.83M - $2.59M
38.5K $5.74M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
144K
+ 1085.71%
$17.4 - $30.56 $2.51M - $4.41M
158K $2.77M
MGM
Mgm Resorts International

Consumer Cyclical
95K
+ 108.82%
$29.64 - $40.37 $2.82M - $3.84M
182K $5.4M
KHC
Kraft Heinz CO

Consumer Defensive
78K
+ 273.68%
$28.51 - $32.22 $2.22M - $2.51M
107K $3.24M
AWK
American Water Works Company, Inc.

Utilities
15.5K
+ 968.75%
$121.01 - $149.31 $1.88M - $2.31M
17.1K $2.52M
ABBV
Abb Vie Inc.

Healthcare
1K
+ 1.54%
$169.2 - $216.66 $169K - $217K
66.1K $13.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
20K
+ 2857.14%
$102.72 - $143.06 $2.05M - $2.86M
20.7K $2.16M
VALE
Vale S.A.

Basic Materials
206K
+ 2059.0%
$8.5 - $10.19 $1.75M - $2.1M
216K $2.15M
GRMN
Garmin LTD

Technology
8.7K
+ 86.14%
$204.55 - $241.93 $1.78M - $2.1M
18.8K $4.08M
TGT
Target Corp

Consumer Defensive
37.6K
+ 59.03%
$103.65 - $142.5 $3.9M - $5.36M
101K $10.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
29.3K
+ 714.63%
$75.72 - $160.92 $2.22M - $4.71M
33.4K $2.55M
BGS
B&G Foods, Inc.

Consumer Defensive
278K
+ 9579.31%
$5.62 - $7.87 $1.56M - $2.19M
281K $1.93M
CLX
Clorox CO

Consumer Defensive
13.4K
+ 209.38%
$141.76 - $162.89 $1.9M - $2.18M
19.8K $2.92M
CAR
Avis Budget Group, Inc.

Industrials
25.6K
+ 174.15%
$55.49 - $96.5 $1.42M - $2.47M
40.3K $3.06M
TTWO
Take Two Interactive Software Inc

Communication Services
2.4K
+ 4.04%
$178.61 - $217.95 $429K - $523K
61.8K $12.8M
RIO
Rio Tinto PLC

Basic Materials
30.2K
+ 209.72%
$58.19 - $64.29 $1.76M - $1.94M
44.6K $2.68M
MRNA
Moderna, Inc.

Healthcare
134K
+ 89.99%
$28.35 - $47.53 $3.8M - $6.37M
283K $8.02M
BILI
Bilibili Inc.

Communication Services
90.9K
+ 154.07%
$15.97 - $24.1 $1.45M - $2.19M
150K $2.86M
PODD
Insulet Corp

Healthcare
6.7K
+ 103.08%
$237.06 - $288.29 $1.59M - $1.93M
13.2K $3.47M
CRSP
Crispr Therapeutics Ag

Healthcare
57.3K
+ 165.13%
$34.03 - $53.02 $1.95M - $3.04M
92K $3.13M
CHTR
Charter Communications, Inc.

Communication Services
4.1K
+ 42.27%
$334.89 - $384.77 $1.37M - $1.58M
13.8K $5.09M
RE
Everest Re Group LTD

Financial Services
4.7K
+ 1566.67%
N/A
5K $1.85M
M
Macy'S, Inc.

Consumer Cyclical
164K
+ 221.79%
$12.56 - $16.82 $2.06M - $2.76M
238K $2.99M
AZN
Astrazeneca PLC

Healthcare
10.5K
+ 8.93%
$65.37 - $77.96 $686K - $819K
128K $9.42M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.1K
+ 87.23%
$275.89 - $345.24 $1.13M - $1.42M
8.8K $3.04M
LEA
Lear Corp

Consumer Cyclical
19.5K
+ 500.0%
$87.96 - $99.36 $1.72M - $1.94M
23.4K $2.06M
CAH
Cardinal Health Inc

Healthcare
9.5K
+ 52.78%
$118.02 - $137.77 $1.12M - $1.31M
27.5K $3.79M
CNI
Canadian National Railway CO

Industrials
17.2K
+ 286.67%
$95.46 - $106.79 $1.64M - $1.84M
23.2K $2.26M
DD
Du Pont De Nemours, Inc.

Basic Materials
21.3K
+ 52.08%
$72.7 - $84.32 $1.55M - $1.8M
62.2K $4.65M
GWRE
Guidewire Software, Inc.

Technology
6.3K
+ 36.63%
$166.74 - $218.22 $1.05M - $1.37M
23.5K $4.4M
EXEL
Exelixis, Inc.

Healthcare
39.7K
+ 472.62%
$32.38 - $39.16 $1.29M - $1.55M
48.1K $1.78M
HCA
Hca Healthcare, Inc.

Healthcare
2.8K
+ 24.35%
$296.7 - $345.55 $831K - $968K
14.3K $4.94M
ODFL
Old Dominion Freight Line, Inc.

Industrials
9K
+ 818.18%
$161.13 - $209.29 $1.45M - $1.88M
10.1K $1.67M
HCC
Warrior Met Coal, Inc.

Basic Materials
31.3K
+ 558.93%
$46.21 - $57.16 $1.45M - $1.79M
36.9K $1.76M
PII
Polaris Inc.

Consumer Cyclical
40.9K
+ 305.22%
$40.9 - $58.36 $1.67M - $2.39M
54.3K $2.22M
MTZ
Mastec Inc

Industrials
12.8K
+ 457.14%
$108.66 - $160.79 $1.39M - $2.06M
15.6K $1.82M
GPC
Genuine Parts CO

Consumer Cyclical
11.7K
+ 167.14%
$115.91 - $129.02 $1.36M - $1.51M
18.7K $2.23M
TGTX
Tg Therapeutics, Inc.

Healthcare
23.2K
+ 45.05%
$27.67 - $42.99 $642K - $997K
74.7K $2.95M
CAG
Conagra Brands Inc.

Consumer Defensive
54.7K
+ 86.14%
$23.9 - $27.67 $1.31M - $1.51M
118K $3.15M
BURL
Burlington Stores, Inc.

Consumer Cyclical
7.7K
+ 78.57%
$228.41 - $293.71 $1.76M - $2.26M
17.5K $4.17M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.8K
+ 436.36%
$233.07 - $290.7 $1.12M - $1.4M
5.9K $1.59M
BC
Brunswick Corp

Consumer Cyclical
24.9K
+ 754.55%
$53.49 - $70.51 $1.33M - $1.76M
28.2K $1.52M
AGX
Argan Inc

Industrials
9.9K
New
$104.05 - $185.35 $1.03M - $1.83M
9.9K $1.3M
AAP
Advance Auto Parts Inc

Consumer Cyclical
42.2K
+ 94.41%
$33.63 - $49.79 $1.42M - $2.1M
86.9K $3.41M
RMD
Resmed Inc

Healthcare
5.9K
+ 78.67%
$219.7 - $257.65 $1.3M - $1.52M
13.4K $3M
OGN
Organon & Co.

Healthcare
86K
+ 253.69%
$14.29 - $16.41 $1.23M - $1.41M
120K $1.79M
SIG
Signet Jewelers LTD

Consumer Cyclical
21.9K
New
$46.42 - $78.03 $1.02M - $1.71M
21.9K $1.27M
EOG
Eog Resources Inc

Energy
8.8K
+ 40.18%
$120.54 - $138.05 $1.06M - $1.21M
30.7K $3.94M
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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