Walleye Trading LLC Call Options Transactions in Q1 2025

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FHN
First Horizon Corp

Financial Services
3.2K
+ 91.43%
$17.7 - $22.43 $56.6K - $71.8K
6.7K $130K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
3.9K
+ 29.55%
$80.4 - $106.5 $314K - $415K
17.1K $1.38M
MTN
Vail Resorts Inc

Consumer Cyclical
4.1K
+ 18.72%
$153.58 - $184.72 $630K - $757K
26K $4.16M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
35K
+ 69.72%
$4.07 - $5.99 $142K - $210K
85.2K $346K
ERJ
Embraer S.A.

Industrials
-18.5K
- 19.43%
$37.11 - $56.4 $687K - $1.04M
76.7K $3.54M
KNSL
Kinsale Capital Group, Inc.

Financial Services
100
+ 100.0%
$416.48 - $494.72 $41.6K - $49.5K
200 $97K
ASGN
Asgn Inc

Technology
800
New
$63.02 - $93.96 $50.4K - $75.2K
800 $50K
ADTN
Adtran Inc

Technology
5.7K
New
$8.49 - $11.83 $48.4K - $67.4K
5.7K $49K
MAT
Mattel Inc

Consumer Cyclical
-1.6K
- 3.42%
$17.73 - $21.94 $28.4K - $35.1K
45.2K $878K
AMG
Affiliated Managers Group, Inc.

Financial Services
500
+ 23.81%
$154.65 - $189.71 $77.3K - $94.9K
2.6K $436K
UMC
United Microelectronics Corp

Technology
6.8K
New
$5.69 - $7.15 $38.7K - $48.6K
6.8K $48K
CRK
Comstock Resources Inc

Energy
600
+ 3.92%
$16.92 - $21.52 $10.2K - $12.9K
15.9K $323K
ITRI
Itron, Inc.

Technology
400
New
$92.6 - $110.29 $37K - $44.1K
400 $41K
TGTX
Tg Therapeutics, Inc.

Healthcare
-13K
- 21.92%
$27.67 - $42.99 $360K - $559K
46.3K $1.83M
FUBO
Fubo Tv Inc.

Communication Services
-17.4K
- 31.75%
$1.41 - $5.46 $24.5K - $95K
37.4K $109K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
14.6K
+ 197.3%
$3.25 - $5.47 $47.5K - $79.9K
22K $71K
FRT
Federal Realty Investment Trust

Real Estate
400
New
$94.7 - $111.82 $37.9K - $44.7K
400 $39K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
3.6K
New
$9.68 - $16.7 $34.8K - $60.1K
3.6K $38K
CRSR
Corsair Gaming, Inc.

Technology
-3.3K
- 11.5%
$6.98 - $12.53 $23K - $41.3K
25.4K $225K
LDOS
Leidos Holdings, Inc.

Technology
700
+ 10.77%
$126.82 - $161.11 $88.8K - $113K
7.2K $971K
PSMT
Pricesmart Inc

Consumer Defensive
400
New
$82.4 - $94.86 $33K - $37.9K
400 $35K
SLQT
Select Quote, Inc.

Financial Services
10.7K
New
$3.34 - $6.05 $35.7K - $64.7K
10.7K $35K
COLD
Americold Realty Trust

Real Estate
1.6K
New
$20.74 - $23.05 $33.2K - $36.9K
1.6K $34K
BFLY
Butterfly Network, Inc.

Healthcare
15K
New
$2.28 - $4.82 $34.2K - $72.3K
15K $34K
HUYA
Huya Inc.

Communication Services
10K
+ 108.7%
$2.85 - $4.54 $28.5K - $45.4K
19.2K $61K
IHRT
I Heart Media, Inc.

Communication Services
20K
New
$1.47 - $2.42 $29.4K - $48.4K
20K $33K
DNN
Denison Mines Corp.

Energy
25K
New
$1.3 - $2.1 $32.5K - $52.5K
25K $32K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
11.3K
+ 71.07%
$5.53 - $9.09 $62.5K - $103K
27.2K $160K
UNIT
Uniti Group Inc.

Real Estate
6.6K
+ 140.43%
$4.75 - $5.98 $31.4K - $39.5K
11.3K $56K
ASTL
Algoma Steel Group Inc.

Basic Materials
5.5K
New
$5.42 - $9.7 $29.8K - $53.3K
5.5K $29K
MOMO
Hello Group Inc.

Communication Services
4.7K
New
$6.31 - $8.15 $29.7K - $38.3K
4.7K $29K
SSRM
Ssr Mining Inc.

Basic Materials
2.9K
New
$7.06 - $11.21 $20.5K - $32.5K
2.9K $29K
WRB
Berkley W R Corp

Financial Services
200
+ 18.18%
$56.7 - $71.27 $11.3K - $14.3K
1.3K $92K
BZUN
Baozun Inc.

Consumer Cyclical
10K
New
$2.71 - $3.81 $27.1K - $38.1K
10K $27K
EB
Eventbrite, Inc.

Technology
12.1K
New
$2.11 - $3.68 $25.5K - $44.5K
12.1K $25K
DINO
Hf Sinclair Corp

Energy
4.6K
+ 8.01%
$30.66 - $38.48 $141K - $177K
62K $2.04M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-4.5K
- 17.86%
$28.12 - $37.59 $127K - $169K
20.7K $715K
LQDA
Liquidia Corp

Healthcare
-100
- 1.27%
$11.36 - $16.5 $1.14K - $1.65K
7.8K $115K
JOE
St Joe CO

Real Estate
500
New
$43.61 - $49.45 $21.8K - $24.7K
500 $23K
CPA
Copa Holdings, S.A.

Industrials
100
+ 3.85%
$85.71 - $98.05 $8.57K - $9.81K
2.7K $249K
CHRD
Oasis Petroleum Inc.

Energy
200
+ 40.0%
$101.34 - $127.78 $20.3K - $25.6K
700 $78K
BGS
B&G Foods, Inc.

Consumer Defensive
2.7K
+ 117.39%
$5.62 - $7.87 $15.2K - $21.2K
5K $34K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.5K
+ 24.19%
$150.52 - $190.14 $226K - $285K
7.7K $1.16M
MOD
Modine Manufacturing CO

Consumer Cyclical
2.8K
+ 54.9%
$76.06 - $142.68 $213K - $400K
7.9K $606K
PUMP
Pro Petro Holding Corp.

Energy
10.9K
+ 33.13%
$6.67 - $11.06 $72.7K - $121K
43.8K $321K
MQ
Marqeta, Inc.

Technology
2.7K
+ 71.05%
$3.51 - $4.57 $9.48K - $12.3K
6.5K $26K
SIMO
Silicon Motion Technology Corp

Technology
400
+ 17.39%
$49.58 - $59.71 $19.8K - $23.9K
2.7K $136K
EGO
Eldorado Gold Corp

Basic Materials
700
New
$13.41 - $16.82 $9.39K - $11.8K
700 $11K
ECPG
Encore Capital Group Inc

Financial Services
3.5K
+ 43.21%
$32.02 - $51.25 $112K - $179K
11.6K $397K
Activity Summary
Buys All Purchases 583 New Holdings 356 Increased Positions 227 Sells All Sells 299 Reductions 299 Sold out 0 Options Calls 1542 Puts 1490
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