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
HAS
Hasbro, Inc.

Consumer Cyclical
-136K
- 84.16%
$56.16 - $69.06 $7.61M - $9.36M
25.5K $1.57M
NUE
Nucor Corp

Basic Materials
-65.3K
- 62.61%
$114.48 - $142.52 $7.48M - $9.31M
39K $4.69M
CB
Chubb LTD

Financial Services
-29.1K
- 61.65%
$257.71 - $301.99 $7.5M - $8.79M
18.1K $5.47M
STZ
Constellation Brands, Inc.

Consumer Defensive
-30.9K
- 59.08%
$161.05 - $222.93 $4.98M - $6.89M
21.4K $3.93M
WDAY
Workday, Inc.

Technology
-27.8K
- 57.2%
$233.53 - $277.82 $6.49M - $7.72M
20.8K $4.86M
DASH
Door Dash, Inc.

Communication Services
-51.5K
- 49.81%
$168.37 - $213.38 $8.67M - $11M
51.9K $9.49M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-139K
- 99.14%
$53.81 - $62.59 $7.48M - $8.7M
1.2K $67K
ETSY
Etsy Inc

Consumer Cyclical
-150K
- 93.98%
$44.4 - $57.29 $6.66M - $8.59M
9.6K $452K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-107K
- 67.49%
$68.37 - $87.97 $7.28M - $9.37M
51.3K $3.52M
PAYX
Paychex Inc

Industrials
-60.1K
- 81.33%
$136.06 - $154.52 $8.18M - $9.29M
13.8K $2.13M
GIS
General Mills Inc

Consumer Defensive
-126K
- 64.2%
$57.56 - $65.3 $7.24M - $8.21M
70.1K $4.19M
TJX
Tjx Companies Inc

Consumer Cyclical
-69.7K
- 41.74%
$112.81 - $126.16 $7.86M - $8.79M
97.3K $11.9M
ADI
Analog Devices Inc

Technology
-38.6K
- 69.42%
$201.56 - $243.82 $7.78M - $9.41M
17K $3.43M
AZO
Autozone Inc

Consumer Cyclical
-2.7K
- 96.43%
$3193.96 - $3828.11 $8.62M - $10.3M
100 $381K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-67.3K
- 89.97%
$103.02 - $140.69 $6.93M - $9.47M
7.5K $791K
UNP
Union Pacific Corp

Industrials
-38.7K
- 68.86%
$225.21 - $254.42 $8.72M - $9.85M
17.5K $4.13M
GNRC
Generac Holdings Inc.

Industrials
-56.9K
- 98.61%
$126.65 - $164.06 $7.21M - $9.34M
800 $101K
SPGI
S&P Global Inc.

Financial Services
-18K
- 83.33%
$478.26 - $543.77 $8.61M - $9.79M
3.6K $1.83M
SLB
Schlumberger Limited

Energy
-269K
- 40.39%
$38.4 - $43.74 $10.3M - $11.8M
397K $16.6M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-181K
- 74.47%
$16.25 - $41.86 $2.95M - $7.59M
62.2K $1.16M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-109K
- 84.76%
$77.0 - $93.47 $8.39M - $10.2M
19.6K $1.64M
COF
Capital One Financial Corp

Financial Services
-53.4K
- 64.34%
$163.87 - $209.82 $8.75M - $11.2M
29.6K $5.31M
PM
Philip Morris International Inc.

Consumer Defensive
-88.8K
- 74.19%
$117.15 - $158.79 $10.4M - $14.1M
30.9K $4.9M
KR
Kroger CO

Consumer Defensive
-162K
- 74.97%
$58.36 - $67.72 $9.44M - $11M
54K $3.66M
BNTX
Bio N Tech Se

Healthcare
-84.8K
- 91.48%
$91.06 - $126.88 $7.72M - $10.8M
7.9K $719K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-75K
- 70.36%
$120.5 - $145.97 $9.04M - $10.9M
31.6K $4.16M
LYFT
Lyft, Inc.

Technology
-768K
- 92.57%
$11.27 - $15.12 $8.65M - $11.6M
61.6K $731K
UAA
Under Armour, Inc.

Consumer Cyclical
-1.21M
- 99.39%
$6.25 - $8.66 $7.59M - $10.5M
7.4K $46K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-24.8K
- 75.38%
$402.33 - $489.71 $9.98M - $12.1M
8.1K $3.72M
TWLO
Twilio Inc

Communication Services
-92.3K
- 81.75%
$94.9 - $148.35 $8.76M - $13.7M
20.6K $2.02M
MELI
Mercadolibre Inc

Consumer Cyclical
-6.7K
- 58.26%
$1739.0 - $2260.0 $11.7M - $15.1M
4.8K $9.36M
ACN
Accenture PLC

Technology
-27.4K
- 64.32%
$300.91 - $398.25 $8.24M - $10.9M
15.2K $4.74M
BLDR
Builders First Source, Inc.

Industrials
-71K
- 86.8%
$122.8 - $173.51 $8.72M - $12.3M
10.8K $1.35M
WM
Waste Management Inc

Industrials
-58.7K
- 56.5%
$200.54 - $233.78 $11.8M - $13.7M
45.2K $10.5M
SHW
Sherwin Williams CO

Basic Materials
-31K
- 91.72%
$330.16 - $365.55 $10.2M - $11.3M
2.8K $977K
HUM
Humana Inc

Healthcare
-43K
- 67.93%
$249.11 - $303.11 $10.7M - $13M
20.3K $5.37M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-170K
- 98.66%
$55.05 - $64.52 $9.35M - $11M
2.3K $129K
GS
Goldman Sachs Group Inc

Financial Services
-18.1K
- 48.79%
$524.81 - $672.19 $9.5M - $12.2M
19K $10.4M
DELL
Dell Technologies Inc.

Technology
-82K
- 57.06%
$90.34 - $124.66 $7.41M - $10.2M
61.7K $5.62M
DHR
Danaher Corp

Healthcare
-47.2K
- 89.9%
$201.62 - $250.59 $9.52M - $11.8M
5.3K $1.09M
F
Ford Motor CO

Consumer Cyclical
-1.13M
- 59.91%
$9.12 - $10.43 $10.3M - $11.8M
754K $7.56M
MET
Metlife Inc

Financial Services
-130K
- 30.09%
$77.7 - $87.0 $10.1M - $11.3M
301K $24.2M
RKLB
Rocket Lab Usa, Inc.

Industrials
-387K
- 67.09%
$17.12 - $31.57 $6.62M - $12.2M
190K $3.39M
RY
Royal Bank Of Canada

Financial Services
-94.8K
- 93.22%
$108.81 - $123.4 $10.3M - $11.7M
6.9K $777K
FSLR
First Solar, Inc.

Technology
-50.1K
- 48.41%
$126.34 - $197.73 $6.33M - $9.91M
53.4K $6.75M
KKR
Kkr & Co. Inc.

Financial Services
-55.3K
- 34.98%
$108.17 - $167.07 $5.98M - $9.24M
103K $11.9M
CDNS
Cadence Design Systems Inc

Technology
-37.5K
- 80.3%
$233.96 - $324.52 $8.77M - $12.2M
9.2K $2.34M
SOFI
So Fi Technologies, Inc.

Financial Services
-628K
- 51.91%
$11.18 - $18.03 $7.02M - $11.3M
582K $6.76M
SCHW
Schwab Charles Corp

Financial Services
-188K
- 31.31%
$71.24 - $83.64 $13.4M - $15.8M
413K $32.4M
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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