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
SONO
Sonos Inc

Technology
-27.2K
- 81.19%
$10.67 - $15.08 $290K - $410K
6.3K $67K
CRON
Cronos Group Inc.

Healthcare
-200K
- 55.56%
$1.79 - $2.07 $358K - $414K
160K $289K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
25K
+ 62.19%
$16.25 - $41.86 $406K - $1.05M
65.2K $1.21M
NFE
New Fortress Energy Inc.

Utilities
-22.4K
- 55.58%
$8.31 - $16.3 $186K - $365K
17.9K $148K
GES
Guess Inc

Consumer Cyclical
-19.5K
- 22.91%
$9.27 - $14.23 $181K - $277K
65.6K $726K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-6.7K
- 62.62%
$73.71 - $87.55 $494K - $587K
4K $348K
ZBRA
Zebra Technologies Corp

Technology
100
+ 2.04%
$271.72 - $421.11 $27.2K - $42.1K
5K $1.41M
PAGS
Pag Seguro Digital Ltd.

Technology
-101K
- 47.43%
$6.27 - $8.52 $635K - $863K
112K $856K
EWH
Ishares Msci Hong Kong ETF

ETFs
-29K
- 96.67%
$15.8 - $18.39 $458K - $533K
1K $17K
AVY
Avery Dennison Corp

Industrials
-2.6K
- 83.87%
$174.58 - $195.91 $454K - $509K
500 $88K
IBN
Icici Bank LTD

Financial Services
-17.3K
- 67.58%
$27.55 - $31.67 $477K - $548K
8.3K $261K
ZG
Zillow Group, Inc.

Communication Services
-6.8K
- 51.52%
$66.41 - $85.29 $452K - $580K
6.4K $427K
UNM
Unum Group

Financial Services
-7.2K
- 79.12%
$71.8 - $83.34 $517K - $600K
1.9K $154K
RIG
Transocean Ltd.

Energy
-7.6K
- 0.89%
$2.67 - $4.28 $20.3K - $32.5K
843K $2.67M
WGO
Winnebago Industries Inc

Consumer Cyclical
-5.8K
- 23.97%
$34.4 - $49.81 $200K - $289K
18.4K $634K
FWRD
Forward Air Corp

Industrials
-2.1K
- 5.29%
$17.41 - $34.85 $36.6K - $73.2K
37.6K $755K
UEC
Uranium Energy Corp

Energy
-12.6K
- 5.07%
$4.77 - $8.2 $60.1K - $103K
236K $1.13M
BFH
Bread Financial Holdings, Inc.

Financial Services
-6.3K
- 31.5%
$46.51 - $65.07 $293K - $410K
13.7K $686K
AIT
Applied Industrial Technologies Inc

Industrials
-2.3K
- 92.0%
$218.93 - $269.18 $504K - $619K
200 $45K
EQR
Equity Residential

Real Estate
-7.6K
- 13.04%
$66.98 - $75.02 $509K - $570K
50.7K $3.63M
PNR
Pentair PLC

Industrials
-4.9K
- 49.49%
$84.0 - $105.35 $412K - $516K
5K $437K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-4K
- 33.33%
$64.24 - $90.95 $257K - $364K
8K $513K
AVT
Avnet Inc

Technology
-9.6K
- 39.51%
$46.61 - $54.65 $447K - $525K
14.7K $706K
WOR
Worthington Industries Inc

Industrials
-14.6K
- 91.25%
$38.95 - $51.6 $569K - $753K
1.4K $70K
XEL
Xcel Energy Inc

Utilities
-8.6K
- 78.18%
$63.37 - $72.1 $545K - $620K
2.4K $169K
CRTO
Criteo S.A.

Communication Services
-14.7K
- 89.63%
$34.81 - $45.89 $512K - $675K
1.7K $60K
ENVX
Enovix Corp

Industrials
-22.8K
- 19.1%
$7.21 - $14.33 $164K - $327K
96.6K $709K
RIOT
Riot Blockchain, Inc.

Technology
72.9K
+ 20.29%
$7.12 - $13.54 $519K - $987K
432K $3.08M
CTVA
Corteva, Inc.

Basic Materials
-16.5K
- 22.21%
$55.94 - $66.15 $923K - $1.09M
57.8K $3.64M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.7K
- 88.1%
$160.89 - $187.27 $595K - $693K
500 $86K
PRLB
Proto Labs Inc

Industrials
-14K
- 51.47%
$35.04 - $45.03 $491K - $630K
13.2K $462K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-7.7K
- 35.48%
$38.82 - $64.98 $299K - $500K
14K $543K
TRP
Tc Energy Corp

Energy
-13.3K
- 47.33%
$44.29 - $49.27 $589K - $655K
14.8K $698K
GME
Game Stop Corp.

Consumer Cyclical
4.9K
+ 6.03%
$21.73 - $33.37 $106K - $164K
86.1K $1.92M
VRSK
Verisk Analytics, Inc.

Industrials
-2.3K
- 92.0%
$268.63 - $301.33 $618K - $693K
200 $59K
EXPD
Expeditors International Of Washington Inc

Industrials
-6.6K
- 40.49%
$109.09 - $126.48 $720K - $835K
9.7K $1.17M
CMC
Commercial Metals CO

Basic Materials
-12.5K
- 67.93%
$43.22 - $53.05 $540K - $663K
5.9K $271K
KIM
Kimco Realty Corp

Real Estate
-24.7K
- 45.07%
$20.15 - $23.42 $498K - $578K
30.1K $639K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-25.5K
- 22.19%
N/A
89.4K $2.28M
FAST
Fastenal CO

Industrials
-13.1K
- 20.37%
$71.11 - $79.98 $932K - $1.05M
51.2K $3.97M
BYND
Beyond Meat, Inc.

Consumer Defensive
-168K
- 82.8%
$3.05 - $4.4 $511K - $737K
34.8K $106K
PSA
Public Storage

Real Estate
-2.2K
- 70.97%
$288.99 - $313.98 $636K - $691K
900 $269K
GL
Globe Life Inc.

Financial Services
-7.1K
- 52.21%
$111.2 - $131.72 $790K - $935K
6.5K $856K
AMP
Ameriprise Financial Inc

Financial Services
-1.2K
- 66.67%
$472.29 - $575.13 $567K - $690K
600 $290K
CRBG
Corebridge Financial, Inc.

Financial Services
-23.2K
- 63.74%
$29.61 - $34.68 $687K - $805K
13.2K $416K
OMF
One Main Holdings, Inc.

Financial Services
-12.7K
- 79.38%
$45.35 - $58.06 $576K - $737K
3.3K $161K
NOG
Northern Oil & Gas, Inc.

Energy
29.1K
+ 12.93%
$26.89 - $42.07 $782K - $1.22M
254K $7.68M
LRN
Stride, Inc.

Consumer Defensive
-10.7K
- 36.64%
$106.34 - $142.28 $1.14M - $1.52M
18.5K $2.34M
DVA
Davita Inc.

Healthcare
-5.1K
- 21.16%
$140.0 - $177.35 $714K - $904K
19K $2.91M
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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