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
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
23K
New
$48.56 - $61.02 $1.12M - $1.4M
23K $1.22M
BAX
Baxter International Inc

Healthcare
33.3K
+ 374.16%
$29.26 - $36.57 $974K - $1.22M
42.2K $1.44M
KMI
Kinder Morgan, Inc.

Energy
35.2K
+ 26.45%
$26.1 - $31.22 $919K - $1.1M
168K $4.8M
BP
Bp PLC

Energy
21.3K
+ 20.8%
$29.93 - $35.31 $638K - $752K
124K $4.18M
CLF
Cleveland Cliffs Inc.

Basic Materials
153K
+ 163.89%
$8.22 - $12.02 $1.26M - $1.84M
247K $2.03M
CL
Colgate Palmolive CO

Consumer Defensive
10.9K
+ 23.44%
$85.68 - $97.5 $934K - $1.06M
57.4K $5.38M
ILMN
Illumina, Inc.

Healthcare
27.6K
+ 140.82%
$79.34 - $144.22 $2.19M - $3.98M
47.2K $3.74M
MP
Mp Materials Corp.

Basic Materials
16.2K
+ 19.8%
$16.39 - $26.93 $266K - $436K
98K $2.39M
QBTS
D Wave Quantum Inc.

Technology
147K
New
$3.83 - $11.18 $562K - $1.64M
147K $1.12M
QS
Quantum Scape Corp

Consumer Cyclical
322K
+ 138.14%
$4.15 - $6.58 $1.33M - $2.12M
554K $2.31M
AOS
Smith A O Corp

Industrials
16.1K
New
$65.16 - $72.69 $1.05M - $1.17M
16.1K $1.05M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
8.5K
+ 91.4%
$96.27 - $116.36 $818K - $989K
17.8K $2.07M
ACHR
Archer Aviation Inc.

Industrials
190K
+ 154.44%
$6.8 - $11.51 $1.29M - $2.18M
312K $2.22M
MOD
Modine Manufacturing CO

Consumer Cyclical
18.1K
+ 192.55%
$76.06 - $142.68 $1.38M - $2.58M
27.5K $2.11M
CRS
Carpenter Technology Corp

Industrials
5.3K
+ 110.42%
$172.39 - $212.53 $914K - $1.13M
10.1K $1.83M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
10.3K
+ 396.15%
$100.91 - $174.52 $1.04M - $1.8M
12.9K $1.39M
PBF
Pbf Energy Inc.

Energy
63.4K
+ 214.19%
$18.97 - $31.31 $1.2M - $1.99M
93K $1.78M
NEXT
Next Decade Corp.

Energy
125K
New
$6.75 - $9.43 $846K - $1.18M
125K $974K
ELAN
Elanco Animal Health Inc

Healthcare
95.4K
+ 263.54%
$10.04 - $12.47 $958K - $1.19M
132K $1.38M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
18.7K
+ 83.48%
$44.87 - $56.71 $839K - $1.06M
41.1K $2M
SEDG
Solaredge Technologies, Inc.

Technology
55.9K
+ 486.09%
$12.96 - $19.63 $724K - $1.1M
67.4K $1.09M
ARGX
Argenx Se

Healthcare
1.6K
+ 228.57%
$571.0 - $671.75 $914K - $1.07M
2.3K $1.36M
TFII
Tfi International Inc.

Industrials
12K
New
$76.98 - $140.13 $924K - $1.68M
12K $929K
CC
Chemours CO

Basic Materials
77.9K
+ 206.63%
$13.41 - $19.99 $1.04M - $1.56M
116K $1.56M
AVAV
Aero Vironment Inc

Industrials
8.6K
+ 286.67%
$119.19 - $186.12 $1.03M - $1.6M
11.6K $1.38M
BLD
Top Build Corp

Industrials
3K
+ 3000.0%
$295.17 - $354.82 $886K - $1.06M
3.1K $945K
EXC
Exelon Corp

Utilities
16.6K
+ 95.4%
$37.3 - $46.08 $619K - $765K
34K $1.57M
DUK
Duke Energy Corp

Utilities
5.3K
+ 30.81%
$105.87 - $121.97 $561K - $646K
22.5K $2.74M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
40K
New
$22.0 - $30.03 $880K - $1.2M
40K $880K
KMX
Carmax Inc

Consumer Cyclical
12.7K
+ 39.44%
$69.25 - $89.19 $879K - $1.13M
44.9K $3.5M
CNXC
Concentrix Corp

Technology
10.6K
+ 48.85%
$42.45 - $65.04 $450K - $689K
32.3K $1.8M
IP
International Paper CO

Consumer Cyclical
15.7K
+ 56.27%
$49.38 - $60.09 $775K - $943K
43.6K $2.33M
BTU
Peabody Energy Corp

Energy
63K
+ 1536.59%
$12.48 - $20.86 $786K - $1.31M
67.1K $909K
HSY
Hershey CO

Consumer Defensive
4.5K
+ 23.56%
$144.74 - $186.36 $651K - $839K
23.6K $4.04M
JKS
Jinko Solar Holding Co., Ltd.

Technology
47.8K
+ 318.67%
$18.64 - $27.91 $891K - $1.33M
62.8K $1.17M
EIX
Edison International

Utilities
19.6K
+ 112.0%
$50.06 - $80.01 $981K - $1.57M
37.1K $2.19M
HUN
Huntsman Corp

Basic Materials
51.5K
+ 375.91%
$15.79 - $18.04 $813K - $929K
65.2K $1.03M
SMR
Nuscale Power Corp

Industrials
55.5K
+ 730.26%
$14.16 - $29.08 $786K - $1.61M
63.1K $893K
APA
Apa Corp

Energy
41.4K
+ 71.13%
$18.54 - $25.45 $768K - $1.05M
99.6K $2.09M
FICO
Fair Isaac Corp

Technology
500
+ 38.46%
$1695.35 - $2030.47 $848K - $1.02M
1.8K $3.32M
BROS
Dutch Bros Inc.

Consumer Cyclical
9.9K
+ 85.34%
$55.77 - $85.37 $552K - $845K
21.5K $1.33M
LPI
Laredo Petroleum, Inc.

Energy
14.5K
+ 97.97%
N/A
29.3K $1.42M
R
Ryder System Inc

Industrials
4.9K
New
$136.38 - $170.92 $668K - $838K
4.9K $704K
SBSW
Sibanye Stillwater LTD

Basic Materials
150K
New
$3.19 - $4.58 $479K - $687K
150K $687K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
48.2K
+ 12050.0%
$10.99 - $17.37 $530K - $837K
48.6K $679K
GTLB
Gitlab Inc.

Technology
14.6K
+ 561.54%
$47.0 - $73.14 $686K - $1.07M
17.2K $808K
ICLR
Icon PLC

Healthcare
3.8K
+ 3800.0%
$174.99 - $222.58 $665K - $846K
3.9K $682K
TPL
Texas Pacific Land Corp

Energy
500
New
$1180.08 - $1431.01 $590K - $716K
500 $662K
CE
Celanese Corp

Basic Materials
12.3K
+ 372.73%
$47.02 - $74.12 $578K - $912K
15.6K $885K
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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