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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-45.6K
- 29.59%
$165.25 - $224.62 $7.54M - $10.2M
109K $18M
MAR
Marriott International Inc

Consumer Cyclical
-44.5K
- 81.06%
$237.01 - $304.45 $10.5M - $13.5M
10.4K $2.48M
BNS
Bank Of Nova Scotia

Financial Services
-244K
- 97.8%
$47.21 - $53.7 $11.5M - $13.1M
5.5K $260K
AR
Antero Resources Corp

Energy
-381K
- 94.21%
$33.64 - $41.42 $12.8M - $15.8M
23.4K $946K
BSX
Boston Scientific Corp

Healthcare
-172K
- 50.28%
$89.38 - $106.18 $15.3M - $18.2M
170K $17.1M
TXN
Texas Instruments Inc

Technology
-69.6K
- 48.77%
N/A
73.1K $14.2M
APO
Apollo Global Management, Inc.

Financial Services
-80.9K
- 74.84%
$126.01 - $172.06 $10.2M - $13.9M
27.2K $3.72M
DOCU
Docusign, Inc.

Technology
-154K
- 70.41%
$74.7 - $97.7 $11.5M - $15M
64.5K $5.25M
BX
Blackstone Inc.

Financial Services
-42.3K
- 16.26%
$136.53 - $186.74 $5.78M - $7.9M
218K $30.4M
PFE
Pfizer Inc

Healthcare
-509K
- 39.47%
$25.01 - $27.13 $12.7M - $13.8M
781K $19.8M
DXCM
Dexcom Inc

Healthcare
-189K
- 83.33%
$67.74 - $90.75 $12.8M - $17.1M
37.7K $2.57M
INTU
Intuit Inc

Technology
-23.9K
- 62.24%
$555.63 - $630.23 $13.3M - $15.1M
14.5K $8.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-28.9K
- 75.85%
$497.6 - $606.74 $14.4M - $17.5M
9.2K $4.58M
XLP
Consumer Staples Sector Spdr

ETFs
-208K
- 79.06%
N/A
55K $4.18M
MRVL
Marvell Technology, Inc.

Technology
-108K
- 56.11%
$61.57 - $126.06 $6.67M - $13.7M
84.7K $5.21M
ON
On Semiconductor Corp

Technology
-245K
- 86.57%
$40.69 - $64.51 $9.97M - $15.8M
38K $1.55M
FCX
Freeport Mcmoran Inc

Basic Materials
-430K
- 57.49%
$34.5 - $43.01 $14.8M - $18.5M
318K $12M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-93.8K
- 93.8%
$169.43 - $182.84 $15.9M - $17.2M
6.2K $1.07M
HPQ
Hp Inc

Technology
-462K
- 59.13%
$27.69 - $34.72 $12.8M - $16M
319K $8.84M
SBUX
Starbucks Corp

Consumer Cyclical
-193K
- 60.87%
$91.75 - $115.81 $17.7M - $22.3M
124K $12.2M
RTX
Raytheon Technologies Corp

Industrials
-156K
- 68.51%
$114.1 - $135.66 $17.8M - $21.1M
71.6K $9.48M
CSCO
Cisco Systems, Inc.

Technology
-301K
- 46.38%
$58.74 - $64.87 $17.7M - $19.5M
348K $21.5M
PRU
Prudential Financial Inc

Financial Services
-143K
- 89.34%
$105.04 - $122.33 $15M - $17.4M
17K $1.9M
WDC
Western Digital Corp

Technology
-265K
- 78.26%
$40.43 - $72.03 $10.7M - $19.1M
73.7K $2.98M
MDB
Mongo Db, Inc.

Technology
-60.3K
- 48.71%
$175.4 - $298.52 $10.6M - $18M
63.5K $11.1M
EMB
Ishares Tr

ETFs
-199K
- 99.95%
$88.64 - $92.03 $17.6M - $18.3M
100 $9K
FTNT
Fortinet, Inc.

Technology
-190K
- 75.9%
$92.49 - $114.57 $17.6M - $21.8M
60.4K $5.81M
NOC
Northrop Grumman Corp

Industrials
-39K
- 84.97%
$433.45 - $513.82 $16.9M - $20M
6.9K $3.53M
JNJ
Johnson & Johnson

Healthcare
-135K
- 74.6%
$142.06 - $167.7 $19.2M - $22.7M
46K $7.63M
APP
App Lovin Corp

Technology
-55.4K
- 74.66%
$238.08 - $510.13 $13.2M - $28.3M
18.8K $4.98M
BA
Boeing CO

Industrials
-103K
- 38.58%
$148.15 - $186.25 $15.2M - $19.1M
163K $27.8M
XLI
Industrial Sector Spdr

ETFs
-146K
- 64.97%
$128.78 - $141.67 $18.8M - $20.7M
78.6K $10.3M
XOM
Exxon Mobil Corp

Energy
-196K
- 62.15%
$105.44 - $118.93 $20.7M - $23.3M
120K $14.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-110K
- 86.15%
$157.11 - $206.52 $17.3M - $22.7M
17.7K $2.98M
GE
General Electric CO

Industrials
-143K
- 62.41%
$168.59 - $212.13 $24M - $30.2M
85.9K $17.2M
DDOG
Datadog, Inc.

Technology
-140K
- 85.21%
$98.68 - $151.89 $13.8M - $21.3M
24.3K $2.41M
UNH
Unitedhealth Group Inc

Healthcare
-43.2K
- 66.77%
$461.52 - $548.18 $19.9M - $23.7M
21.5K $11.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-121K
- 82.09%
$161.03 - $235.53 $19.5M - $28.5M
26.4K $4.37M
XLV
Select Sector Spdr Fund Health

ETFs
-168K
- 69.57%
$137.61 - $149.68 $23.1M - $25.1M
73.4K $10.7M
DIS
Walt Disney CO

Communication Services
-196K
- 41.33%
$96.87 - $114.0 $18.9M - $22.3M
278K $27.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-242K
- 48.64%
$65.15 - $91.81 $15.8M - $22.2M
256K $16.7M
NET
Cloudflare, Inc.

Technology
-246K
- 79.17%
$110.71 - $176.5 $27.3M - $43.5M
64.8K $7.3M
TTD
Trade Desk, Inc.

Technology
-117K
- 36.59%
$53.59 - $126.58 $6.25M - $14.8M
202K $11.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-366K
- 20.51%
$85.29 - $92.57 $31.2M - $33.9M
1.42M $129M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-59.7K
- 81.45%
$314.47 - $431.35 $18.8M - $25.8M
13.6K $4.98M
COP
Conocophillips

Energy
-283K
- 63.25%
$88.6 - $105.85 $25.1M - $30M
165K $17.3M
CCL
Carnival Corp

Consumer Cyclical
-1.04M
- 74.36%
$19.08 - $28.49 $19.9M - $29.8M
360K $7.03M
LOW
Lowes Companies Inc

Consumer Cyclical
-114K
- 97.19%
$222.66 - $268.42 $25.4M - $30.6M
3.3K $769K
RH
Rh

Consumer Cyclical
-25.1K
- 16.44%
$216.63 - $454.52 $5.44M - $11.4M
128K $29.9M
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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