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
WMT
Walmart Inc.

Consumer Defensive
-346K
- 77.21%
$84.5 - $105.05 $29.2M - $36.3M
102K $8.95M
NRG
Nrg Energy, Inc.

Utilities
-356K
- 94.05%
$84.82 - $113.33 $30.2M - $40.3M
22.5K $2.15M
HD
Home Depot, Inc.

Consumer Cyclical
-80.5K
- 68.16%
$347.25 - $424.87 $28M - $34.2M
37.6K $13.8M
DAL
Delta Air Lines, Inc.

Industrials
-487K
- 72.21%
$43.6 - $69.06 $21.2M - $33.6M
187K $8.17M
COST
Costco Wholesale Corp

Consumer Defensive
-37.8K
- 36.28%
$890.62 - $1076.86 $33.7M - $40.7M
66.4K $62.8M
GM
General Motors CO

Consumer Cyclical
-596K
- 73.0%
$45.22 - $54.92 $27M - $32.7M
221K $10.4M
ADSK
Autodesk, Inc.

Technology
-139K
- 94.38%
N/A
8.3K $2.04M
UAL
United Airlines Holdings, Inc.

Industrials
-242K
- 37.52%
$69.05 - $110.52 $16.7M - $26.8M
403K $27.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-136K
- 49.64%
$203.38 - $274.79 $27.7M - $37.5M
138K $28.4M
WFC
Wells Fargo & Company

Financial Services
-539K
- 44.08%
$66.78 - $81.42 $36M - $43.9M
684K $49.1M
SHOP
Shopify Inc.

Technology
-343K
- 75.06%
$90.59 - $129.31 $31.1M - $44.4M
114K $10.9M
CAT
Caterpillar Inc

Industrials
-102K
- 82.22%
$326.75 - $407.63 $33.4M - $41.7M
22.1K $7.29M
MCD
Mcdonalds Corp

Consumer Cyclical
-139K
- 79.7%
$279.74 - $321.29 $39M - $44.8M
35.5K $11.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-80.2K
- 46.49%
$283.06 - $421.16 $22.7M - $33.8M
92.3K $26.1M
MS
Morgan Stanley

Financial Services
-292K
- 41.59%
$111.68 - $141.08 $32.6M - $41.2M
410K $47.9M
NOW
Service Now, Inc.

Technology
-34.2K
- 66.93%
$783.83 - $1170.39 $26.8M - $40M
16.9K $13.5M
V
Visa Inc.

Financial Services
-133K
- 84.93%
$306.92 - $362.71 $40.8M - $48.2M
23.6K $8.27M
CRWD
Crowd Strike Holdings, Inc.

Technology
-126K
- 70.42%
$308.86 - $455.36 $39M - $57.6M
53.1K $18.7M
FDX
Fedex Corp

Industrials
-149K
- 61.63%
$230.33 - $281.53 $34.3M - $41.9M
92.7K $22.6M
XLK
Technology Sector Spdr

ETFs
-195K
- 80.48%
$206.38 - $242.18 $40.2M - $47.2M
47.3K $9.77M
MA
Mastercard Inc

Financial Services
-91.3K
- 73.39%
$504.67 - $576.31 $46.1M - $52.6M
33.1K $18.1M
NKE
Nike, Inc.

Consumer Cyclical
-571K
- 61.25%
$63.29 - $81.72 $36.1M - $46.6M
361K $22.9M
AVGO
Broadcom Inc.

Technology
-3.8K
- 0.51%
$167.43 - $244.7 $636K - $930K
740K $124M
KRE
Spdr S&P Regional Banking ETF

ETFs
-820K
- 80.8%
$55.11 - $65.5 $45.2M - $53.7M
195K $11.1M
BAC
Bank Of America Corp

Financial Services
-1.14M
- 79.84%
$39.61 - $47.74 $45.3M - $54.6M
289K $12.1M
AAL
American Airlines Group Inc.

Industrials
-4.68M
- 86.95%
N/A
702K $7.75M
XLE
Energy Sector Spdr

ETFs
-617K
- 79.41%
$85.7 - $93.96 $52.9M - $58M
160K $15M
SNOW
Snowflake Inc.

Technology
-347K
- 81.4%
$146.16 - $192.78 $50.7M - $66.9M
79.3K $11.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-631K
- 99.53%
$81.1 - $94.7 $51.2M - $59.8M
3K $243K
ADBE
Adobe Inc.

Technology
-127K
- 75.06%
$377.84 - $464.11 $47.9M - $58.8M
42.1K $16.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-951K
- 76.01%
$47.79 - $59.89 $45.4M - $56.9M
300K $15.1M
AMAT
Applied Materials Inc

Technology
-374K
- 76.71%
$145.06 - $195.51 $54.3M - $73.2M
114K $16.5M
PLTR
Palantir Technologies Inc.

Technology
-933K
- 61.44%
$64.98 - $124.62 $60.6M - $116M
585K $49.4M
HYG
Ishares Tr

ETFs
-921K
- 16.03%
$78.51 - $80.11 $72.3M - $73.8M
4.83M $381M
QCOM
Qualcomm Inc

Technology
-466K
- 60.19%
$151.94 - $175.86 $70.8M - $81.9M
308K $47.3M
SQ
Block, Inc.

Technology
-755K
- 70.25%
$54.04 - $92.95 $40.8M - $70.2M
320K $18.3M
JPM
Jpmorgan Chase & CO

Financial Services
-315K
- 57.08%
$225.19 - $279.95 $70.9M - $88.2M
237K $58.1M
CRM
Salesforce, Inc.

Technology
-241K
- 64.38%
$268.36 - $359.95 $64.6M - $86.6M
133K $35.7M
C
Citigroup Inc

Financial Services
-1.34M
- 87.06%
$67.23 - $84.63 $89.8M - $113M
199K $14.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-228K
- 90.1%
$408.78 - $448.82 $93M - $102M
25K $10.5M
XLU
Utilities Sector Spdr

ETFs
-1.32M
- 61.21%
$74.7 - $80.27 $98.6M - $106M
836K $66M
GOOG
Alphabet Inc.

Communication Services
-503K
- 68.36%
$156.06 - $207.71 $78.5M - $105M
233K $36.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.24M
- 87.24%
$34.58 - $45.97 $112M - $149M
474K $21.8M
XLF
Financial Sector Spdr

ETFs
-2.23M
- 75.69%
$47.32 - $52.19 $105M - $116M
715K $35.6M
SPOT
Spotify Technology S.A.

Communication Services
-271K
- 75.93%
$457.79 - $648.32 $124M - $176M
85.8K $47.2M
AXP
American Express CO

Financial Services
-379K
- 63.23%
$255.39 - $325.87 $96.9M - $124M
221K $59.4M
PANW
Palo Alto Networks Inc

Technology
-646K
- 84.19%
$167.82 - $208.28 $108M - $135M
121K $20.7M
AMD
Advanced Micro Devices Inc

Technology
-1.03M
- 79.45%
$96.63 - $129.55 $99.2M - $133M
266K $27.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-300K
- 91.49%
$442.66 - $534.52 $133M - $160M
27.9K $14.9M
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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