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
ICHR
Ichor Holdings, Ltd.

Technology
-5.9K
- 95.16%
$22.61 - $35.08 $133K - $207K
300 $6K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-5.8K
- 47.93%
$34.83 - $36.05 $202K - $209K
6.3K $225K
CRC
California Resources Corp

Energy
-3.4K
- 58.62%
$39.17 - $54.42 $133K - $185K
2.4K $105K
SNBR
Sleep Number Corp

Consumer Cyclical
-8.9K
- 57.05%
$6.18 - $18.82 $55K - $167K
6.7K $42K
MANH
Manhattan Associates Inc

Technology
-300
- 20.0%
$163.5 - $295.1 $49.1K - $88.5K
1.2K $207K
COLM
Columbia Sportswear CO

Consumer Cyclical
-2.1K
- 42.0%
$75.3 - $92.08 $158K - $193K
2.9K $219K
BEN
Franklin Resources Inc

Financial Services
-8K
- 16.74%
$18.92 - $22.24 $151K - $178K
39.8K $766K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-4.4K
- 29.73%
$30.17 - $34.97 $133K - $154K
10.4K $313K
VERX
Vertex, Inc.

Technology
-2.9K
- 51.79%
$31.15 - $58.95 $90.3K - $171K
2.7K $94K
TRUP
Trupanion, Inc.

Financial Services
14.7K
+ 21.21%
$32.4 - $49.87 $476K - $733K
84K $3.13M
THS
Tree House Foods, Inc.

Consumer Defensive
-2.8K
- 16.47%
$26.2 - $35.54 $73.4K - $99.5K
14.2K $384K
TXN
Texas Instruments Inc

Technology
-1.1K
- 0.39%
N/A
280K $54.4M
HLI
Houlihan Lokey, Inc.

Financial Services
-1.2K
- 70.59%
$154.43 - $187.4 $185K - $225K
500 $80K
PAAS
Pan American Silver Corp

Basic Materials
-29.5K
- 30.38%
$20.61 - $26.7 $608K - $788K
67.6K $1.75M
MTLS
Materialise Nv

Technology
-17K
- 25.76%
$4.9 - $9.62 $83.3K - $164K
49K $241K
VIRT
Virtu Financial, Inc.

Financial Services
-6.9K
- 46.62%
$34.19 - $40.96 $236K - $283K
7.9K $301K
PBF
Pbf Energy Inc.

Energy
-7.7K
- 70.64%
$18.97 - $31.31 $146K - $241K
3.2K $61K
WU
Western Union CO

Financial Services
-21.7K
- 98.64%
$10.24 - $11.62 $222K - $252K
300 $3K
UNFI
United Natural Foods Inc

Consumer Defensive
-8.8K
- 10.41%
$24.57 - $34.37 $216K - $302K
75.7K $2.07M
AVAV
Aero Vironment Inc

Industrials
-200
- 3.28%
$119.19 - $186.12 $23.8K - $37.2K
5.9K $703K
COTY
Coty Inc.

Consumer Defensive
-31.3K
- 67.9%
$5.43 - $7.61 $170K - $238K
14.8K $80K
ONTO
Onto Innovation Inc.

Technology
-300
- 6.67%
$121.34 - $224.5 $36.4K - $67.4K
4.2K $509K
NEO
Neogenomics Inc

Healthcare
-12.4K
- 68.13%
$9.09 - $18.61 $113K - $231K
5.8K $55K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-7K
- 77.78%
$36.05 - $45.61 $252K - $319K
2K $79K
AUR
Aurora Innovation, Inc.

Technology
-40.4K
- 81.29%
$6.1 - $10.19 $246K - $412K
9.3K $62K
PLUG
Plug Power Inc

Industrials
-17K
- 5.64%
$1.34 - $3.15 $22.8K - $53.6K
284K $383K
CMPS
Compass Pathways PLC

Healthcare
-30.6K
- 10.88%
N/A
251K $2.14M
WBS
Webster Financial Corp

Financial Services
-3.8K
- 20.77%
$47.55 - $61.41 $181K - $233K
14.5K $747K
AGI
Alamos Gold Inc

Basic Materials
-51.1K
- 38.48%
$18.69 - $26.74 $955K - $1.37M
81.7K $2.18M
KSS
Kohls Corp

Consumer Cyclical
274K
+ 64.11%
$8.06 - $14.12 $2.21M - $3.87M
702K $5.75M
GRAB
Grab Holdings LTD

Technology
-43.5K
- 12.24%
$4.12 - $5.34 $179K - $232K
312K $1.41M
EEFT
Euronet Worldwide, Inc.

Technology
-2.6K
- 86.67%
$94.42 - $110.06 $245K - $286K
400 $42K
ICUI
Icu Medical Inc

Healthcare
-1.3K
- 23.64%
$130.05 - $172.3 $169K - $224K
4.2K $583K
SOXL
Direxion Daily Semiconductor B

ETFs
35.5K
+ 47.97%
$15.95 - $35.15 $566K - $1.25M
110K $1.75M
PCAR
Paccar Inc

Industrials
-900
- 3.17%
$96.91 - $112.51 $87.2K - $101K
27.5K $2.68M
CIVI
Civitas Resources, Inc.

Energy
-2K
- 10.36%
$32.05 - $54.79 $64.1K - $110K
17.3K $603K
BZ
Kanzhun LTD

Industrials
-21.4K
- 89.17%
$12.92 - $20.56 $276K - $440K
2.6K $49K
QTWO
Q2 Holdings, Inc.

Technology
-1.1K
- 11.7%
$71.37 - $102.68 $78.5K - $113K
8.3K $664K
AIZ
Assurant, Inc.

Financial Services
-1.3K
- 38.24%
$198.92 - $218.67 $259K - $284K
2.1K $440K
PFGC
Performance Food Group CO

Consumer Defensive
-3.1K
- 44.29%
$74.86 - $90.93 $232K - $282K
3.9K $306K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-33K
- 5.96%
$9.47 - $11.46 $313K - $378K
521K $5.59M
PSN
Parsons Corp

Industrials
900
+ 8.65%
$55.35 - $96.44 $49.8K - $86.8K
11.3K $669K
BWA
Borgwarner Inc

Consumer Cyclical
-9.1K
- 90.1%
$27.78 - $32.9 $253K - $299K
1K $28K
MKSI
Mks Instruments Inc

Technology
-1.4K
- 18.67%
$78.89 - $122.69 $110K - $172K
6.1K $488K
LMND
Lemonade, Inc.

Financial Services
-3.5K
- 9.8%
$30.77 - $38.56 $108K - $135K
32.2K $1.01M
NOK
Nokia Corp

Technology
-107K
- 33.92%
$4.43 - $5.42 $476K - $582K
209K $1.1M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
8.9K
+ 22.36%
$17.4 - $30.56 $155K - $272K
48.7K $855K
SBSW
Sibanye Stillwater LTD

Basic Materials
-135K
- 57.16%
$3.19 - $4.58 $432K - $620K
101K $464K
AEE
Ameren Corp

Utilities
-4.4K
- 40.0%
$86.87 - $103.67 $382K - $456K
6.6K $662K
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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