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
NU
Nu Holdings Ltd.

Financial Services
33.5K
+ 10.21%
$10.12 - $13.95 $339K - $467K
362K $3.7M
NEM
Newmont Corp

Basic Materials
-32.1K
- 19.18%
$37.79 - $48.39 $1.21M - $1.55M
135K $6.53M
SU
Suncor Energy Inc

Energy
5.8K
+ 23.48%
$34.27 - $40.63 $199K - $236K
30.5K $1.18M
FUTU
Futu Holdings LTD

Financial Services
-4.8K
- 13.68%
$75.13 - $123.56 $361K - $593K
30.3K $3.1M
ARMK
Aramark

Industrials
11K
+ 35.14%
$34.13 - $39.63 $375K - $436K
42.3K $1.46M
CNX
Cnx Resources Corp

Energy
10.3K
+ 174.58%
$27.38 - $37.32 $282K - $384K
16.2K $509K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
17.2K
+ 64.42%
$38.82 - $64.98 $668K - $1.12M
43.9K $1.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
200
New
$1187.71 - $1432.58 $238K - $287K
200 $286K
YMM
Full Truck Alliance Co. Ltd.

Technology
4.7K
+ 4.08%
$10.41 - $13.69 $48.9K - $64.3K
120K $1.53M
PAGS
Pag Seguro Digital Ltd.

Technology
34K
+ 188.89%
$6.27 - $8.52 $213K - $290K
52K $396K
ADNT
Adient PLC

Consumer Cyclical
28.6K
+ 126.55%
$12.81 - $18.26 $366K - $522K
51.2K $658K
TREE
Lending Tree, Inc.

Financial Services
5.3K
New
$36.27 - $55.58 $192K - $295K
5.3K $266K
COMM
Comm Scope Holding Company, Inc.

Technology
49.5K
New
$4.63 - $6.35 $229K - $314K
49.5K $262K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.1K
+ 32.31%
$166.63 - $185.86 $350K - $390K
8.6K $1.43M
AXSM
Axsome Therapeutics, Inc.

Healthcare
1K
+ 23.81%
$80.05 - $137.75 $80.1K - $138K
5.2K $606K
FWRD
Forward Air Corp

Industrials
19.9K
+ 157.94%
$17.41 - $34.85 $346K - $694K
32.5K $652K
JOE
St Joe CO

Real Estate
5.2K
New
$43.61 - $49.45 $227K - $257K
5.2K $244K
NEO
Neogenomics Inc

Healthcare
27.3K
+ 1240.91%
$9.09 - $18.61 $248K - $508K
29.5K $279K
XEL
Xcel Energy Inc

Utilities
3.3K
+ 113.79%
$63.37 - $72.1 $209K - $238K
6.2K $438K
MED
Medifast Inc

Consumer Cyclical
17.9K
New
$13.48 - $17.6 $241K - $315K
17.9K $241K
PEG
Public Service Enterprise Group Inc

Utilities
3.1K
+ 36.9%
$78.2 - $90.39 $242K - $280K
11.5K $946K
CNQ
Canadian Natural Resources LTD

Energy
7.7K
+ 81.91%
$26.72 - $32.74 $206K - $252K
17.1K $526K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
3.6K
+ 16.44%
$17.16 - $25.25 $61.8K - $90.9K
25.5K $607K
AVPT
Ave Point, Inc.

Technology
16.1K
New
$13.5 - $19.8 $217K - $319K
16.1K $232K
SHAK
Shake Shack Inc.

Consumer Cyclical
6.1K
+ 82.43%
$82.77 - $133.38 $505K - $814K
13.5K $1.19M
HOG
Harley Davidson, Inc.

Consumer Cyclical
13K
+ 63.73%
$24.13 - $30.02 $314K - $390K
33.4K $843K
OMC
Omnicom Group Inc.

Communication Services
2.8K
+ 116.67%
$79.43 - $88.34 $222K - $247K
5.2K $431K
HALO
Halozyme Therapeutics, Inc.

Healthcare
3.4K
New
$47.74 - $65.16 $162K - $222K
3.4K $216K
PRGO
Perrigo CO PLC

Healthcare
6.7K
+ 73.63%
$23.5 - $29.47 $157K - $197K
15.8K $443K
BB
Blackberry LTD

Technology
55.7K
+ 221.03%
$3.68 - $6.07 $205K - $338K
80.9K $304K
NTLA
Intellia Therapeutics, Inc.

Healthcare
32.7K
+ 594.55%
$7.11 - $12.8 $232K - $419K
38.2K $271K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
26.4K
+ 131.34%
$10.98 - $17.34 $290K - $458K
46.5K $540K
VRSN
Verisign Inc

Technology
400
+ 18.18%
$205.1 - $254.74 $82K - $102K
2.6K $660K
ATO
Atmos Energy Corp

Utilities
1.3K
New
$136.51 - $154.58 $177K - $201K
1.3K $200K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.8K
New
$105.29 - $126.99 $190K - $229K
1.8K $195K
NXE
Nex Gen Energy Ltd.

Energy
52.1K
+ 278.61%
$4.49 - $7.49 $234K - $390K
70.8K $317K
WHR
Whirlpool Corp

Consumer Cyclical
5.2K
+ 45.61%
$88.58 - $133.14 $461K - $692K
16.6K $1.5M
HRI
Herc Holdings Inc

Industrials
1.4K
New
$122.25 - $211.06 $171K - $295K
1.4K $187K
HII
Huntington Ingalls Industries, Inc.

Industrials
900
+ 450.0%
$159.75 - $208.61 $144K - $188K
1.1K $224K
STAA
Staar Surgical CO

Healthcare
12.7K
+ 226.79%
$15.35 - $24.99 $195K - $317K
18.3K $322K
HQY
Healthequity, Inc.

Healthcare
2.1K
New
$84.32 - $114.51 $177K - $240K
2.1K $185K
SAIA
Saia Inc

Industrials
1.1K
+ 57.89%
$349.29 - $508.47 $384K - $559K
3K $1.05M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
10.9K
+ 253.49%
$12.68 - $17.71 $138K - $193K
15.2K $238K
CMPR
Cimpress PLC

Communication Services
4K
New
$41.88 - $74.85 $168K - $299K
4K $180K
ARES
Ares Management Corp

Financial Services
1.3K
+ 260.0%
$140.19 - $198.28 $182K - $258K
1.8K $263K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
4.4K
+ 70.97%
$42.69 - $52.91 $188K - $233K
10.6K $459K
RS
Reliance Steel & Aluminum CO

Basic Materials
600
New
$266.61 - $302.66 $160K - $182K
600 $173K
NI
Nisource Inc.

Utilities
4.2K
New
$35.57 - $41.23 $149K - $173K
4.2K $168K
QFIN
360 Digi Tech, Inc.

Financial Services
3.7K
+ 1850.0%
$36.09 - $48.12 $134K - $178K
3.9K $175K
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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