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
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
23.6K
New
$27.8 - $39.18 $656K - $925K
23.6K $656K
PBI
Pitney Bowes Inc

Industrials
66.9K
+ 255.34%
$7.03 - $10.86 $470K - $727K
93.1K $842K
CRDO
Credo Technology Group Holding LTD

Technology
40.7K
+ 111.51%
$39.45 - $85.5 $1.61M - $3.48M
77.2K $3.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
11.1K
+ 74.0%
$80.4 - $106.5 $892K - $1.18M
26.1K $2.1M
CRI
Carters Inc

Consumer Cyclical
14K
New
$39.79 - $55.09 $557K - $771K
14K $572K
GBX
Greenbrier Companies Inc

Industrials
11K
New
$51.22 - $70.7 $563K - $778K
11K $563K
ALK
Alaska Air Group, Inc.

Industrials
27.4K
+ 53.2%
$49.22 - $76.6 $1.35M - $2.1M
78.9K $3.88M
BRKR
Bruker Corp

Healthcare
13.7K
+ 978.57%
$41.74 - $62.95 $572K - $862K
15.1K $630K
FOUR
Shift4 Payments, Inc.

Technology
11.9K
+ 61.34%
$81.71 - $125.66 $972K - $1.5M
31.3K $2.56M
SA
Seabridge Gold Inc

Basic Materials
46.2K
+ 308.0%
$10.47 - $13.33 $484K - $616K
61.2K $714K
CPB
Campbell Soup CO

Consumer Defensive
16.6K
+ 23.82%
$37.29 - $42.04 $619K - $698K
86.3K $3.45M
SM
Sm Energy CO

Energy
19K
+ 267.61%
$27.15 - $44.69 $516K - $849K
26.1K $781K
PCT
Pure Cycle Technologies, Inc.

Industrials
91.1K
+ 234.19%
$6.92 - $10.9 $630K - $993K
130K $899K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.5K
+ 45.45%
$186.55 - $250.04 $653K - $875K
11.2K $2.26M
VSH
Vishay Intertechnology Inc

Technology
30.6K
New
$15.9 - $19.1 $487K - $584K
30.6K $486K
AMBC
Ambac Financial Group Inc

Financial Services
63.9K
+ 322.73%
$8.25 - $12.41 $527K - $793K
83.7K $732K
XPEV
Xpeng Inc.

Consumer Cyclical
-38.5K
- 26.85%
$11.55 - $26.34 $445K - $1.01M
105K $2.17M
SG
Sweetgreen, Inc.

Consumer Cyclical
24.6K
+ 118.27%
$21.47 - $34.94 $528K - $860K
45.4K $1.14M
GD
General Dynamics Corp

Industrials
1.3K
+ 10.48%
$241.94 - $272.58 $315K - $354K
13.7K $3.73M
MUR
Murphy Oil Corp

Energy
17.8K
+ 69.8%
$24.02 - $33.9 $428K - $603K
43.3K $1.23M
SWK
Stanley Black & Decker, Inc.

Industrials
6.5K
+ 46.43%
$76.43 - $90.41 $497K - $588K
20.5K $1.58M
GLOB
Globant S.A.

Technology
3.7K
New
$117.72 - $228.73 $436K - $846K
3.7K $435K
ST
Sensata Technologies Holding PLC

Technology
18.1K
+ 312.07%
$24.27 - $30.0 $439K - $543K
23.9K $580K
PCOR
Procore Technologies, Inc.

Technology
6.9K
+ 176.92%
$65.21 - $88.33 $450K - $609K
10.8K $713K
INCY
Incyte Corp

Healthcare
9.4K
+ 53.41%
$60.0 - $75.26 $564K - $707K
27K $1.63M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
4.1K
+ 292.86%
$125.01 - $201.52 $513K - $826K
5.5K $688K
LHX
L3 Harris Technologies, Inc.

Industrials
1.9K
+ 380.0%
$194.65 - $222.86 $370K - $423K
2.4K $502K
BLBD
Blue Bird Corp

Consumer Cyclical
12.2K
New
$32.37 - $42.39 $395K - $517K
12.2K $394K
FRPT
Freshpet, Inc.

Consumer Defensive
7K
+ 233.33%
$83.17 - $162.59 $582K - $1.14M
10K $831K
URBN
Urban Outfitters Inc

Consumer Cyclical
7.5K
+ 258.62%
$48.81 - $60.44 $366K - $453K
10.4K $544K
BMBL
Bumble Inc.

Technology
116K
+ 359.81%
$4.3 - $8.64 $497K - $998K
148K $640K
AEE
Ameren Corp

Utilities
3.1K
+ 57.41%
$86.87 - $103.67 $269K - $321K
8.5K $853K
SBLK
Star Bulk Carriers Corp.

Industrials
19.2K
+ 16.05%
$14.35 - $17.15 $276K - $329K
139K $2.16M
TXT
Textron Inc

Industrials
6.6K
+ 26.19%
$70.19 - $81.2 $463K - $536K
31.8K $2.3M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
6.2K
+ 54.39%
$54.94 - $69.15 $341K - $429K
17.6K $1.01M
RUN
Sunrun Inc.

Technology
161K
+ 94.48%
$5.86 - $11.37 $943K - $1.83M
331K $1.94M
SWBI
Smith & Wesson Brands, Inc.

Industrials
40.3K
+ 227.68%
$9.32 - $11.16 $376K - $450K
58K $540K
TEX
Terex Corp

Industrials
9.7K
+ 570.59%
$37.65 - $48.97 $365K - $475K
11.4K $430K
RGTI
Rigetti Computing, Inc.

Technology
62.8K
+ 307.84%
$6.05 - $19.51 $380K - $1.23M
83.2K $658K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
7.9K
+ 376.19%
$45.78 - $63.77 $362K - $504K
10K $478K
BEKE
Ke Holdings Inc.

Real Estate
11.4K
+ 15.86%
$16.38 - $25.09 $187K - $286K
83.3K $1.67M
GTLS
Chart Industries Inc

Industrials
2.3K
New
$141.99 - $218.35 $327K - $502K
2.3K $332K
MLM
Martin Marietta Materials Inc

Basic Materials
700
+ 350.0%
$460.39 - $552.64 $322K - $387K
900 $430K
BALL
Ball Corp

Consumer Cyclical
6.7K
+ 69.79%
$49.04 - $56.53 $329K - $379K
16.3K $848K
TDW
Tidewater Inc

Energy
8K
+ 380.95%
$39.93 - $57.69 $319K - $462K
10.1K $426K
STLA
Stellantis N.V.

Consumer Cyclical
47.6K
+ 39.27%
$11.21 - $14.21 $534K - $676K
169K $1.89M
VRNA
Verona Pharma PLC

Healthcare
4.5K
+ 300.0%
$44.81 - $69.63 $202K - $313K
6K $380K
AMN
Amn Healthcare Services Inc

Healthcare
12.5K
+ 277.78%
$23.07 - $28.1 $288K - $351K
17K $415K
CVI
Cvr Energy Inc

Energy
15.7K
+ 15700.0%
$17.71 - $21.83 $278K - $343K
15.8K $306K
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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