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
STNE
Stone Co Ltd.

Technology
-17.5K
- 21.03%
$7.85 - $11.45 $137K - $200K
65.7K $688K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-200
- 5.88%
$106.31 - $123.73 $21.3K - $24.7K
3.2K $395K
IPI
Intrepid Potash, Inc.

Basic Materials
800
New
$21.7 - $30.32 $17.4K - $24.3K
800 $23K
OMER
Omeros Corp

Healthcare
2.9K
New
$7.04 - $11.21 $20.4K - $32.5K
2.9K $23K
IOT
Samsara Inc.

Technology
3.2K
+ 17.3%
$34.06 - $60.96 $109K - $195K
21.7K $831K
CCS
Century Communities, Inc.

Consumer Cyclical
300
New
$66.87 - $78.83 $20.1K - $23.6K
300 $20K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.5K
- 5.95%
$61.25 - $72.83 $91.9K - $109K
23.7K $1.68M
BTBT
Bit Digital, Inc

Financial Services
9K
New
$2.02 - $3.88 $18.2K - $34.9K
9K $18K
EPAM
Epam Systems, Inc.

Technology
100
New
N/A
100 $18K
TROX
Tronox Holdings PLC

Basic Materials
5.5K
+ 80.88%
$6.82 - $10.37 $37.5K - $57K
12.3K $86K
CARG
Car Gurus, Inc.

Communication Services
1.7K
+ 34.0%
$28.82 - $40.55 $49K - $68.9K
6.7K $195K
NIU
Niu Technologies

Consumer Cyclical
3.2K
New
$1.71 - $4.86 $5.47K - $15.6K
3.2K $13K
OSTK
Overstock.Com, Inc

Consumer Cyclical
400
+ 2.26%
N/A
18.1K $462K
HMC
Honda Motor CO LTD

Consumer Cyclical
2.6K
+ 6.02%
$26.9 - $30.41 $69.9K - $79.1K
45.8K $1.24M
BFLY
Butterfly Network, Inc.

Healthcare
3.9K
New
$2.28 - $4.82 $8.89K - $18.8K
3.9K $8K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
1.3K
+ 43.33%
$9.68 - $16.7 $12.6K - $21.7K
4.3K $46K
RSG
Republic Services, Inc.

Industrials
-1.7K
- 16.83%
$200.09 - $242.16 $340K - $412K
8.4K $2.03M
Amc Entmt Hldgs Inc
200K
New
N/A
200K $0
Amer Sports Inc
3.5K
New
N/A
3.5K $0
Angi Inc
1.7K
New
N/A
1.7K $0
Anglogold Ashanti PLC
-106K
- 83.25%
N/A
21.3K $0
Aptiv PLC
-3.7K
- 13.7%
N/A
23.3K $0
Arista Networks Inc
-105K
- 28.09%
N/A
270K $0
Arm Holdings PLC
19.2K
+ 66.67%
N/A
48K $0
Astera Labs Inc
-2.8K
- 93.33%
N/A
200 $0
Atlassian Corporation
-55.1K
- 65.28%
N/A
29.3K $0
Avadel Pharmaceuticals PLC
10.5K
New
N/A
10.5K $0
Bgc Group Inc
-6.3K
- 49.61%
N/A
6.4K $0
Biohaven LTD
3.7K
New
N/A
3.7K $0
Birkenstock Holding PLC
7.8K
New
N/A
7.8K $0
Bitdeer Technologies Group
-87.1K
- 62.13%
N/A
53.1K $0
Blackrock Inc
-1.1K
- 9.82%
N/A
10.1K $0
BFB
Brown Forman Corp Cl B
-8.4K
- 75.0%
N/A
2.8K $0
Bunge Global Sa
20.3K
+ 375.93%
N/A
25.7K $0
Calumet Inc
48.1K
New
N/A
48.1K $0
Canadian Pacific Kansas City
10.3K
+ 97.17%
N/A
20.9K $0
Canopy Growth Corp
-18.4K
- 66.67%
N/A
9.2K $0
Cava Group Inc
25.7K
+ 1511.76%
N/A
27.4K $0
Celestica Inc
12.5K
+ 47.53%
N/A
38.8K $0
Coherent Corp
-70.8K
- 63.96%
N/A
39.9K $0
Cooper Cos Inc
-1.3K
- 86.67%
N/A
200 $0
Core Scientific Inc New
14.7K
+ 12.8%
N/A
130K $0
CRH.L
Crh PLC

Basic Materials
28.1K
+ 55.21%
N/A
79K $0
Ferguson Enterprises Inc
-1.9K
- 32.2%
N/A
4K $0
Flagstar Financial Inc
-333K
- 47.63%
N/A
366K $0
Flutter Entmt PLC
-17.1K
- 74.67%
N/A
5.8K $0
Fortrea Hldgs Inc
21.9K
New
N/A
21.9K $0
Fortuna Mng Corp
14.7K
New
N/A
14.7K $0
Frontline PLC
-74.9K
- 56.27%
N/A
58.2K $0
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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