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
MTZ
Mastec Inc

Industrials
1K
+ 9.09%
$108.66 - $160.79 $109K - $161K
12K $1.4M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-1.4K
- 25.0%
$21.26 - $33.75 $29.8K - $47.3K
4.2K $90K
NRZ
New Residential Investment Corp.

Real Estate
-13.8K
- 75.41%
N/A
4.5K $32K
CRNC
Cerence Inc.

Technology
-13.1K
- 46.45%
$7.9 - $20.18 $103K - $264K
15.1K $119K
IRBT
Irobot Corp

Consumer Cyclical
-4.6K
- 25.7%
$2.7 - $12.7 $12.4K - $58.4K
13.3K $35K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-200
- 66.67%
$435.02 - $515.95 $87K - $103K
100 $46K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-6K
- 21.66%
$5.24 - $8.37 $31.4K - $50.2K
21.7K $124K
POOL
Pool Corp

Industrials
-100
- 3.03%
$314.92 - $364.31 $31.5K - $36.4K
3.2K $1.02M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
200
+ 2.35%
$507.05 - $563.67 $101K - $113K
8.7K $4.47M
MTH
Meritage Homes Corp

Consumer Cyclical
800
+ 40.0%
$69.41 - $152.01 $55.5K - $122K
2.8K $198K
ARKG
Ark Genomic Revolution ETF (De

ETFs
2.4K
+ 4.14%
$20.76 - $29.81 $49.8K - $71.5K
60.4K $1.25M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.4K
- 28.0%
$25.03 - $42.15 $35K - $59K
3.6K $95K
THO
Thor Industries Inc

Consumer Cyclical
-1.2K
- 85.71%
$75.81 - $105.39 $91K - $126K
200 $15K
SOHU
Sohu.Com LTD

Communication Services
-9K
- 20.83%
$11.85 - $14.88 $107K - $134K
34.2K $450K
K
Kellogg CO

Consumer Defensive
-2.4K
- 4.76%
$81.06 - $82.9 $195K - $199K
48K $3.96M
CDE
Coeur Mining, Inc.

Basic Materials
-24.7K
- 25.03%
$5.02 - $7.29 $124K - $180K
74K $438K
TREX
Trex CO Inc

Industrials
-800
- 10.67%
$54.0 - $74.44 $43.2K - $59.6K
6.7K $389K
REZI
Resideo Technologies, Inc.

Industrials
-1.2K
- 5.91%
$16.92 - $23.77 $20.3K - $28.5K
19.1K $338K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-20.5K
- 52.56%
$6.22 - $8.25 $128K - $169K
18.5K $134K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
600
+ 13.33%
$100.91 - $174.52 $60.5K - $105K
5.1K $547K
STM
St Microelectronics N.V.

Technology
3.4K
+ 4.82%
$21.64 - $28.22 $73.6K - $95.9K
74K $1.63M
ADNT
Adient PLC

Consumer Cyclical
-1.2K
- 4.18%
$12.81 - $18.26 $15.4K - $21.9K
27.5K $353K
JACK
Jack In The Box Inc

Consumer Cyclical
6.4K
+ 29.36%
$27.19 - $42.58 $174K - $273K
28.2K $766K
DBI
Designer Brands Inc.

Consumer Cyclical
-26K
- 92.2%
$3.25 - $5.93 $84.5K - $154K
2.2K $8K
ST
Sensata Technologies Holding PLC

Technology
-4.1K
- 29.71%
$24.27 - $30.0 $99.5K - $123K
9.7K $235K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-14.7K
- 35.34%
$12.89 - $15.19 $189K - $223K
26.9K $400K
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.6K
- 2.65%
$33.39 - $46.69 $86.8K - $121K
95.4K $3.19M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-3.1K
- 16.4%
$12.74 - $21.53 $39.5K - $66.7K
15.8K $201K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-3.6K
- 33.96%
$25.34 - $32.88 $91.2K - $118K
7K $191K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-36K
- 12.69%
$0.6 - $1.22 $21.6K - $43.9K
248K $148K
ITT
Itt Inc.

Industrials
-900
- 30.0%
$128.71 - $153.88 $116K - $138K
2.1K $271K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-21.9K
- 33.44%
$2.15 - $4.21 $47.1K - $92.2K
43.6K $93K
HRI
Herc Holdings Inc

Industrials
-600
- 42.86%
$122.25 - $211.06 $73.4K - $127K
800 $107K
STAA
Staar Surgical CO

Healthcare
-4K
- 30.53%
$15.35 - $24.99 $61.4K - $100K
9.1K $160K
ATKR
Atkore Inc.

Industrials
-1K
- 23.26%
$58.89 - $88.18 $58.9K - $88.2K
3.3K $197K
BLNK
Blink Charging Co.

Industrials
-96.6K
- 62.65%
$0.9 - $1.68 $86.9K - $162K
57.6K $52K
HEAR
Turtle Beach Corp

Technology
-6.6K
- 33.67%
$13.56 - $19.26 $89.5K - $127K
13K $176K
PTEN
Patterson Uti Energy Inc

Energy
-19.7K
- 29.85%
$7.15 - $9.45 $141K - $186K
46.3K $380K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-4.3K
- 30.71%
$18.64 - $27.91 $80.2K - $120K
9.7K $180K
BAND
Bandwidth Inc.

Technology
-7.3K
- 37.44%
$13.1 - $19.61 $95.6K - $143K
12.2K $159K
ARRY
Array Technologies, Inc.

Technology
-24.2K
- 50.42%
$4.87 - $7.62 $118K - $184K
23.8K $115K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.1K
- 21.23%
$106.31 - $123.73 $330K - $384K
11.5K $1.42M
MAS
Masco Corp

Industrials
-2.2K
- 22.45%
$68.67 - $81.85 $151K - $180K
7.6K $528K
MEOH
Methanex Corp

Basic Materials
600
+ 4.38%
$35.09 - $53.61 $21.1K - $32.2K
14.3K $501K
XRAY
Dentsply Sirona Inc.

Healthcare
-6.5K
- 30.37%
$14.93 - $20.31 $97K - $132K
14.9K $222K
BMA
Macro Bank Inc.

Financial Services
-1.9K
- 95.0%
$75.51 - $115.85 $143K - $220K
100 $7K
IAC
Iac/Inter Active Corp

Communication Services
-4.5K
- 66.18%
$41.0 - $50.0 $185K - $225K
2.3K $105K
VTRS
Viatris Inc

Healthcare
16.3K
+ 18.4%
$8.68 - $12.42 $141K - $202K
105K $913K
AEHR
Aehr Test Systems

Technology
-600
- 2.99%
$7.29 - $17.78 $4.37K - $10.7K
19.5K $142K
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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