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
PG
Procter & Gamble CO

Consumer Defensive
-30.9K
- 31.92%
$158.56 - $176.26 $4.9M - $5.45M
65.9K $11.2M
CME
Cme Group Inc.

Financial Services
-23K
- 74.68%
$225.82 - $266.54 $5.19M - $6.13M
7.8K $2.07M
CROX
Crocs, Inc.

Consumer Cyclical
-44.8K
- 41.56%
$88.83 - $112.59 $3.98M - $5.04M
63K $6.69M
TRGP
Targa Resources Corp.

Energy
-29.8K
- 84.9%
$178.44 - $217.22 $5.32M - $6.47M
5.3K $1.06M
OSCR
Oscar Health, Inc.

Healthcare
-387K
- 93.71%
$12.83 - $17.3 $4.97M - $6.7M
26K $340K
STX
Seagate Technology Holdings PLC

Technology
-61.2K
- 62.39%
$84.92 - $108.42 $5.2M - $6.64M
36.9K $3.13M
LNTH
Lantheus Holdings, Inc.

Healthcare
-61.1K
- 90.79%
$78.23 - $110.01 $4.78M - $6.72M
6.2K $605K
LUV
Southwest Airlines CO

Industrials
-161K
- 57.69%
$28.18 - $34.84 $4.54M - $5.61M
118K $3.97M
TFC
Truist Financial Corp

Financial Services
-123K
- 66.22%
$39.48 - $48.15 $4.84M - $5.9M
62.5K $2.57M
ETN
Eaton Corp PLC

Industrials
-15.3K
- 70.83%
$271.83 - $371.23 $4.16M - $5.68M
6.3K $1.71M
LNC
Lincoln National Corp

Financial Services
-180K
- 85.32%
$30.06 - $39.23 $5.41M - $7.07M
31K $1.11M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-92.3K
- 57.08%
$38.18 - $50.93 $3.52M - $4.7M
69.4K $2.68M
DG
Dollar General Corp

Consumer Defensive
-90.8K
- 48.45%
$68.44 - $87.93 $6.21M - $7.98M
96.6K $8.49M
SYK
Stryker Corp

Healthcare
-16.5K
- 55.93%
$355.18 - $399.9 $5.86M - $6.6M
13K $4.84M
SE
Sea LTD

Consumer Cyclical
-74.5K
- 46.45%
$104.87 - $146.31 $7.81M - $10.9M
85.9K $11.2M
EBAY
Ebay Inc

Consumer Cyclical
-99.2K
- 66.05%
$61.61 - $70.93 $6.11M - $7.04M
51K $3.45M
WSM
Williams Sonoma Inc

Consumer Cyclical
-29.6K
- 67.89%
$158.1 - $217.71 $4.68M - $6.44M
14K $2.21M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-83.4K
- 78.09%
$48.65 - $66.04 $4.06M - $5.51M
23.4K $1.25M
DKNG
Draft Kings Inc.

Consumer Cyclical
-156K
- 81.57%
$33.21 - $53.49 $5.17M - $8.33M
35.2K $1.17M
TT
Trane Technologies PLC

Industrials
-16.1K
- 95.83%
$332.0 - $400.86 $5.35M - $6.45M
700 $235K
XLB
Select Sector Spdr Fd Material

ETFs
-71.5K
- 77.72%
$83.19 - $90.99 $5.95M - $6.51M
20.5K $1.76M
RACE
Ferrari N.V.

Consumer Cyclical
-14.2K
- 58.92%
$413.73 - $508.15 $5.87M - $7.22M
9.9K $4.24M
JD
Jd.Com, Inc.

Consumer Cyclical
-195K
- 65.01%
$33.1 - $45.21 $6.45M - $8.81M
105K $4.31M
CMCSA
Comcast Corp

Communication Services
-162K
- 52.24%
$33.19 - $38.23 $5.39M - $6.21M
149K $5.48M
SYY
Sysco Corp

Consumer Defensive
-82K
- 65.23%
$70.0 - $77.13 $5.74M - $6.32M
43.7K $3.28M
XLC
Select Sector Spdr Tr Communic

ETFs
-65.4K
- 41.6%
$94.84 - $105.31 $6.2M - $6.89M
91.8K $8.85M
ISRG
Intuitive Surgical Inc

Healthcare
-11.2K
- 35.9%
$476.63 - $610.45 $5.34M - $6.84M
20K $9.91M
TROW
Price T Rowe Group Inc

Financial Services
-56.1K
- 95.9%
$91.57 - $116.93 $5.14M - $6.56M
2.4K $220K
OKE
Oneok Inc

Energy
-64.3K
- 92.39%
$89.57 - $109.85 $5.76M - $7.06M
5.3K $525K
YOU
Clear Secure, Inc.

Technology
-245K
- 98.12%
$22.12 - $27.62 $5.42M - $6.77M
4.7K $121K
PHM
Pultegroup Inc

Consumer Cyclical
-59K
- 75.45%
$101.09 - $118.51 $5.96M - $6.99M
19.2K $1.97M
ERJ
Embraer S.A.

Industrials
-185K
- 87.73%
$37.11 - $56.4 $6.87M - $10.4M
25.9K $1.2M
AMGN
Amgen Inc

Healthcare
-31.9K
- 48.41%
$258.59 - $327.36 $8.25M - $10.4M
34K $10.6M
LNG
Cheniere Energy, Inc.

Energy
-34K
- 44.27%
$209.32 - $253.66 $7.12M - $8.62M
42.8K $9.9M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-423K
- 27.08%
$10.61 - $16.49 $4.49M - $6.98M
1.14M $14.2M
EQT
Eqt Corp

Energy
-156K
- 66.26%
$46.16 - $54.25 $7.21M - $8.48M
79.6K $4.25M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-631K
- 63.93%
$9.47 - $11.46 $5.97M - $7.23M
356K $3.82M
JWN
Nordstrom Inc

Consumer Cyclical
-284K
- 40.36%
$24.01 - $24.46 $6.81M - $6.94M
419K $10.3M
STT
State Street Corp

Financial Services
-65.6K
- 65.01%
$84.47 - $102.23 $5.54M - $6.71M
35.3K $3.16M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-85.3K
- 6.28%
$105.1 - $109.61 $8.97M - $9.35M
1.27M $138M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8.9K
- 61.38%
$634.14 - $744.83 $5.64M - $6.63M
5.6K $3.55M
CF
Cf Industries Holdings, Inc.

Basic Materials
-78.5K
- 84.32%
$75.03 - $97.25 $5.89M - $7.63M
14.6K $1.14M
SNPS
Synopsys Inc

Technology
-13.3K
- 67.17%
$428.58 - $551.54 $5.7M - $7.34M
6.5K $2.79M
AEM
Agnico Eagle Mines LTD

Basic Materials
-103K
- 73.13%
$79.66 - $108.41 $8.24M - $11.2M
38K $4.12M
BMO
Bank Of Montreal

Financial Services
-71.9K
- 91.01%
$94.92 - $104.14 $6.82M - $7.49M
7.1K $678K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-273K
- 61.47%
$14.67 - $22.01 $4M - $6.01M
171K $2.63M
RBLX
Roblox Corp

Communication Services
-125K
- 60.8%
$53.77 - $75.47 $6.74M - $9.46M
80.8K $4.71M
OKTA
Okta, Inc.

Technology
-109K
- 67.8%
$78.83 - $116.72 $8.62M - $12.8M
51.9K $5.46M
MO
Altria Group, Inc.

Consumer Defensive
-140K
- 96.43%
$50.81 - $60.02 $7.13M - $8.43M
5.2K $312K
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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