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
ESLT
Elbit Systems LTD

Industrials
200
New
$261.47 - $413.0 $52.3K - $82.6K
200 $76K
ACGL
Arch Capital Group Ltd.

Financial Services
100
+ 0.58%
$88.13 - $96.94 $8.81K - $9.69K
17.2K $1.65M
ARVN
Arvinas, Inc.

Healthcare
10.3K
New
$7.02 - $20.5 $72.3K - $211K
10.3K $72K
DVN
Devon Energy Corp

Energy
-4.3K
- 8.67%
$33.15 - $38.55 $143K - $166K
45.3K $1.69M
ES
Eversource Energy

Utilities
500
+ 5.88%
$55.63 - $63.8 $27.8K - $31.9K
9K $558K
CHKP
Check Point Software Technologies LTD

Technology
300
New
$179.88 - $231.31 $54K - $69.4K
300 $68K
OMI
Owens & Minor Inc

Healthcare
7.5K
New
$6.22 - $15.07 $46.7K - $113K
7.5K $67K
GDS
Gds Holdings LTD

Technology
2K
+ 23.26%
$19.92 - $48.5 $39.8K - $97K
10.6K $268K
FUBO
Fubo Tv Inc.

Communication Services
21.4K
New
$1.41 - $5.46 $30.2K - $117K
21.4K $62K
DQ
Daqo New Energy Corp.

Technology
4.4K
+ 31.43%
$17.49 - $22.67 $77K - $99.7K
18.4K $333K
PKG
Packaging Corp Of America

Consumer Cyclical
300
New
$192.03 - $242.13 $57.6K - $72.6K
300 $59K
LAD
Lithia Motors Inc

Consumer Cyclical
200
New
$285.59 - $385.71 $57.1K - $77.1K
200 $58K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
65.3K
+ 123.67%
$4.92 - $9.82 $321K - $641K
118K $581K
GDYN
Grid Dynamics Holdings, Inc.

Technology
3.6K
New
$15.65 - $24.05 $56.3K - $86.6K
3.6K $56K
CPA
Copa Holdings, S.A.

Industrials
600
New
$85.71 - $98.05 $51.4K - $58.8K
600 $55K
CHK
Chesapeake Energy Corp

Energy
600
+ 40.0%
N/A
2.1K $180K
INSM
Insmed Inc

Healthcare
400
+ 13.33%
$65.25 - $83.83 $26.1K - $33.5K
3.4K $259K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
13.2K
+ 31.73%
$28.45 - $41.08 $376K - $542K
54.8K $1.66M
GKOS
Glaukos Corp

Healthcare
500
New
$96.6 - $161.22 $48.3K - $80.6K
500 $49K
SYM
Symbotic Inc.

Financial Services
2.5K
+ 625.0%
$20.16 - $33.5 $50.4K - $83.8K
2.9K $58K
TENB
Tenable Holdings, Inc.

Technology
1.4K
New
$34.94 - $44.5 $48.9K - $62.3K
1.4K $48K
WWW
Wolverine World Wide Inc

Consumer Cyclical
3.5K
New
$13.28 - $23.98 $46.5K - $83.9K
3.5K $48K
HIMX
Himax Technologies, Inc.

Technology
6.5K
New
$7.2 - $12.85 $46.8K - $83.5K
6.5K $47K
HNRG
Hallador Energy CO

Energy
3.8K
New
$8.6 - $13.39 $32.7K - $50.9K
3.8K $46K
NVTS
Navitas Semiconductor Corp

Technology
24.9K
+ 754.55%
$1.83 - $4.25 $45.6K - $106K
28.2K $57K
TTEK
Tetra Tech Inc

Industrials
1.6K
New
$28.26 - $42.58 $45.2K - $68.1K
1.6K $46K
IBM
International Business Machines Corp

Technology
-6.2K
- 11.27%
$217.4 - $264.74 $1.35M - $1.64M
48.8K $12.1M
NOK
Nokia Corp

Technology
4.4K
+ 18.72%
$4.43 - $5.42 $19.5K - $23.8K
27.9K $147K
ASH
Ashland Global Holdings Inc

Basic Materials
700
New
$55.87 - $73.16 $39.1K - $51.2K
700 $41K
PI
Impinj Inc

Technology
700
+ 175.0%
$87.73 - $152.24 $61.4K - $107K
1.1K $99K
AIT
Applied Industrial Technologies Inc

Industrials
200
+ 40.0%
$218.93 - $269.18 $43.8K - $53.8K
700 $157K
SATS
Echo Star Corp

Technology
1K
+ 20.41%
$22.73 - $31.23 $22.7K - $31.2K
5.9K $150K
LEGN
Legend Biotech Corp

Healthcare
800
+ 9.64%
$31.43 - $39.7 $25.1K - $31.8K
9.1K $308K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
11.3K
New
$1.88 - $3.99 $21.2K - $45.1K
11.3K $36K
INDI
Indie Semiconductor, Inc.

Technology
17.9K
New
$2.04 - $4.66 $36.5K - $83.4K
17.9K $36K
EGO
Eldorado Gold Corp

Basic Materials
-400
- 1.86%
$13.41 - $16.82 $5.36K - $6.73K
21.1K $354K
MGPI
Mgp Ingredients Inc

Consumer Defensive
3K
+ 56.6%
$28.85 - $39.18 $86.6K - $118K
8.3K $243K
REAL
The Real Real, Inc.

Consumer Cyclical
6.5K
+ 3250.0%
$5.11 - $9.93 $33.2K - $64.5K
6.7K $36K
QUBT
Quantum Computing Inc.

Technology
4.2K
New
$4.46 - $18.76 $18.7K - $78.8K
4.2K $33K
RCAT
Red Cat Holdings, Inc.

Technology
5.5K
New
$4.82 - $14.19 $26.5K - $78K
5.5K $32K
ASTL
Algoma Steel Group Inc.

Basic Materials
5.9K
New
$5.42 - $9.7 $32K - $57.2K
5.9K $31K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
5.1K
+ 39.84%
$23.27 - $31.93 $119K - $163K
17.9K $416K
APPS
Digital Turbine, Inc.

Technology
9.3K
+ 251.35%
$1.7 - $6.52 $15.8K - $60.6K
13K $35K
MAN
Manpower Group Inc.

Industrials
500
+ 14.71%
$53.77 - $62.66 $26.9K - $31.3K
3.9K $225K
CYTK
Cytokinetics Inc

Healthcare
700
New
$40.19 - $51.12 $28.1K - $35.8K
700 $28K
RDNT
Rad Net, Inc.

Healthcare
1.5K
+ 65.22%
$45.92 - $72.75 $68.9K - $109K
3.8K $188K
TRMB
Trimble Inc.

Technology
700
+ 19.44%
$65.52 - $77.49 $45.9K - $54.2K
4.3K $282K
VMI
Valmont Industries Inc

Industrials
100
New
$285.37 - $376.98 $28.5K - $37.7K
100 $28K
CFLT
Confluent, Inc.

Technology
6.1K
+ 23.55%
$23.44 - $37.65 $143K - $230K
32K $750K
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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