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
UEC
Uranium Energy Corp

Energy
42.4K
+ 221.99%
$4.77 - $8.2 $202K - $348K
61.5K $293K
CHD
Church & Dwight CO Inc

Consumer Defensive
1.3K
+ 32.5%
$101.42 - $113.2 $132K - $147K
5.3K $583K
FIX
Comfort Systems Usa Inc

Industrials
700
+ 116.67%
$313.26 - $550.27 $219K - $385K
1.3K $419K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
19.5K
New
$7.46 - $18.47 $145K - $360K
19.5K $162K
SLM
Slm Corp

Financial Services
5.4K
New
$26.95 - $32.54 $146K - $176K
5.4K $158K
HSBC
Hsbc Holdings PLC

Financial Services
-4K
- 8.26%
$48.68 - $61.58 $195K - $246K
44.4K $2.55M
PEGA
Pegasystems Inc

Technology
2.2K
New
$68.14 - $112.29 $150K - $247K
2.2K $152K
PENN
Penn National Gaming Inc

Consumer Cyclical
15.7K
+ 51.99%
$16.23 - $22.73 $255K - $357K
45.9K $748K
VAL
Valaris LTD

Energy
5K
+ 50.0%
$32.85 - $49.52 $164K - $248K
15K $588K
EH
E Hang Holdings LTD

Industrials
6.9K
New
$14.1 - $26.45 $97.3K - $183K
6.9K $144K
PRCT
Procept Bio Robotics Corp

Healthcare
2.7K
+ 450.0%
$56.03 - $88.57 $151K - $239K
3.3K $192K
SSRM
Ssr Mining Inc.

Basic Materials
11.9K
+ 163.01%
$7.06 - $11.21 $84K - $133K
19.2K $192K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
2.5K
+ 227.27%
$65.73 - $93.93 $164K - $235K
3.6K $239K
XYL
Xylem Inc.

Industrials
1.1K
+ 42.31%
$114.02 - $132.04 $125K - $145K
3.7K $442K
GTES
Gates Industrial Corp PLC

Industrials
7.6K
New
$18.41 - $23.51 $140K - $179K
7.6K $139K
MCY
Mercury General Corp

Financial Services
2.5K
New
$47.18 - $65.75 $118K - $164K
2.5K $139K
WCN
Waste Connections, Inc.

Industrials
700
New
$169.89 - $195.19 $119K - $137K
700 $136K
OTEX
Open Text Corp

Technology
6.4K
+ 64.65%
$25.11 - $30.39 $161K - $194K
16.3K $411K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
3.2K
New
$36.05 - $45.61 $115K - $146K
3.2K $127K
VSAT
Viasat Inc

Technology
-400
- 0.58%
$7.51 - $11.81 $3K - $4.72K
68.7K $715K
BUR
Burford Capital LTD

Financial Services
9.4K
New
$12.5 - $15.6 $118K - $147K
9.4K $124K
CRUS
Cirrus Logic, Inc.

Technology
1.2K
New
$97.89 - $111.4 $117K - $134K
1.2K $119K
ERO
Ero Copper Corp.

Basic Materials
9.8K
+ 4900.0%
$11.39 - $14.5 $112K - $142K
10K $121K
VICR
Vicor Corp

Technology
2.7K
+ 50.94%
$46.78 - $64.71 $126K - $175K
8K $374K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
40.3K
New
$2.86 - $9.78 $115K - $394K
40.3K $115K
ADTN
Adtran Inc

Technology
12.5K
+ 101.63%
$8.49 - $11.83 $106K - $148K
24.8K $216K
BCS
Barclays PLC

Financial Services
4.1K
+ 21.03%
$12.69 - $16.25 $52K - $66.6K
23.6K $362K
CVLT
Commvault Systems Inc

Technology
600
+ 60.0%
$146.82 - $187.9 $88.1K - $113K
1.6K $252K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
2.3K
New
$32.5 - $59.93 $74.8K - $138K
2.3K $101K
DDD
3 D Systems Corp

Technology
62.8K
+ 220.35%
$2.12 - $4.72 $133K - $296K
91.3K $193K
IAC
Iac/Inter Active Corp

Communication Services
2.1K
+ 150.0%
$41.0 - $50.0 $86.1K - $105K
3.5K $160K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
300
New
$272.79 - $355.88 $81.8K - $107K
300 $99K
BPMC
Blueprint Medicines Corp

Healthcare
1.1K
New
$86.69 - $115.63 $95.4K - $127K
1.1K $97K
CDAY
Ceridian Hcm Holding Inc.

Technology
1.5K
+ 57.69%
N/A
4.1K $264K
ARRY
Array Technologies, Inc.

Technology
25K
+ 106.38%
$4.87 - $7.62 $122K - $191K
48.5K $236K
AVXL
Anavex Life Sciences Corp.

Healthcare
13.5K
+ 133.66%
$7.85 - $13.46 $106K - $182K
23.6K $202K
ASND
Ascendis Pharma A/S

Healthcare
600
New
$119.49 - $168.84 $71.7K - $101K
600 $93K
PSN
Parsons Corp

Industrials
2.9K
+ 120.83%
$55.35 - $96.44 $161K - $280K
5.3K $313K
WPC
W. P. Carey Inc.

Real Estate
400
+ 5.19%
$53.5 - $65.05 $21.4K - $26K
8.1K $511K
NVO
Novo Nordisk A S

Healthcare
36K
+ 24.78%
$69.3 - $90.95 $2.49M - $3.27M
181K $12.6M
WFRD
Weatherford International PLC

Energy
2K
+ 222.22%
$51.89 - $74.8 $104K - $150K
2.9K $155K
GPRE
Green Plains Inc.

Basic Materials
20.2K
+ 1188.24%
$4.85 - $10.26 $98K - $207K
21.9K $106K
TIGR
Up Fintech Holding LTD

Financial Services
800
+ 2.06%
$5.76 - $9.69 $4.61K - $7.75K
39.6K $340K
CSTM
Constellium Se

Basic Materials
8.8K
+ 440.0%
$9.07 - $12.27 $79.8K - $108K
10.8K $108K
NBR
Nabors Industries LTD

Energy
2.5K
+ 208.33%
$37.04 - $68.1 $92.6K - $170K
3.7K $154K
EVH
Evolent Health, Inc.

Healthcare
8.9K
New
$8.55 - $12.6 $76.1K - $112K
8.9K $84K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
4.8K
+ 600.0%
$18.24 - $27.56 $87.6K - $132K
5.6K $103K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
3.1K
New
$25.03 - $42.15 $77.6K - $131K
3.1K $82K
ALHC
Alignment Healthcare, Inc.

Healthcare
4.3K
New
$11.32 - $18.62 $48.7K - $80.1K
4.3K $80K
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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