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
AME
Ametek Inc

Industrials
-8.4K
- 75.68%
$170.39 - $190.43 $1.43M - $1.6M
2.7K $464K
LSCC
Lattice Semiconductor Corp

Technology
-27K
- 81.57%
$52.45 - $68.78 $1.42M - $1.86M
6.1K $319K
FLS
Flowserve Corp

Industrials
-24.2K
- 54.5%
$46.47 - $64.75 $1.12M - $1.57M
20.2K $986K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-36.6K
- 87.98%
$42.5 - $46.71 $1.56M - $1.71M
5K $226K
JD
Jd.Com, Inc.

Consumer Cyclical
-191K
- 19.77%
$33.1 - $45.21 $6.31M - $8.62M
774K $31.8M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-113K
- 84.67%
$7.46 - $18.47 $841K - $2.08M
20.4K $169K
CAH
Cardinal Health Inc

Healthcare
-19.2K
- 36.64%
$118.02 - $137.77 $2.27M - $2.65M
33.2K $4.57M
OGE
Oge Energy Corp.

Utilities
-40.8K
- 79.22%
$39.76 - $46.32 $1.62M - $1.89M
10.7K $491K
MSI
Motorola Solutions, Inc.

Technology
-3.5K
- 83.33%
$411.73 - $482.1 $1.44M - $1.69M
700 $306K
GLNG
Golar Lng LTD

Energy
-38.3K
- 89.07%
$31.34 - $43.84 $1.2M - $1.68M
4.7K $178K
LUMN
Lumen Technologies, Inc.

Communication Services
-180K
- 26.28%
$3.92 - $5.92 $706K - $1.07M
506K $1.98M
OMC
Omnicom Group Inc.

Communication Services
-19K
- 58.82%
$79.43 - $88.34 $1.51M - $1.68M
13.3K $1.1M
PTC
Ptc Inc.

Technology
1.2K
+ 1.84%
$153.3 - $193.48 $184K - $232K
66.3K $10.3M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-54.2K
- 56.17%
$43.79 - $57.46 $2.37M - $3.11M
42.3K $2.42M
RYAAY
Ryanair Holdings PLC

Industrials
-38.6K
- 59.38%
$41.54 - $50.08 $1.6M - $1.93M
26.4K $1.12M
PATH
Ui Path, Inc.

Technology
-60.9K
- 13.18%
$9.97 - $15.19 $607K - $925K
401K $4.13M
SCCO
Southern Copper Corp

Basic Materials
-20.1K
- 38.07%
$85.92 - $101.48 $1.73M - $2.04M
32.7K $3.06M
HBI
Hanesbrands Inc.

Consumer Cyclical
-185K
- 60.96%
$5.76 - $8.6 $1.07M - $1.59M
118K $683K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-17.3K
- 11.38%
$28.45 - $41.08 $492K - $711K
135K $4.08M
GPS
Gap Inc

Consumer Cyclical
-91.4K
- 26.69%
N/A
251K $5.06M
SJM
J M Smucker CO

Consumer Defensive
-18K
- 59.8%
$100.41 - $118.41 $1.81M - $2.13M
12.1K $1.43M
ETSY
Etsy Inc

Consumer Cyclical
17.4K
+ 3.67%
$44.4 - $57.29 $773K - $997K
492K $23.2M
PDCO
Patterson Companies, Inc.

Healthcare
-61.5K
- 76.49%
$30.8 - $31.25 $1.89M - $1.92M
18.9K $590K
ALGN
Align Technology Inc

Healthcare
-6.6K
- 38.15%
$158.86 - $234.89 $1.05M - $1.55M
10.7K $1.7M
QRVO
Qorvo, Inc.

Technology
-27.9K
- 64.43%
$69.12 - $90.57 $1.93M - $2.53M
15.4K $1.12M
KD
Kyndryl Holdings, Inc.

Technology
-47.3K
- 33.83%
$31.32 - $43.45 $1.48M - $2.06M
92.5K $2.9M
SMG
Scotts Miracle Gro CO

Basic Materials
-28.7K
- 88.58%
$54.76 - $77.7 $1.57M - $2.23M
3.7K $203K
AMBA
Ambarella Inc

Technology
-15.9K
- 30.0%
$48.94 - $82.94 $778K - $1.32M
37.1K $1.87M
HSY
Hershey CO

Consumer Defensive
-12.2K
- 20.89%
$144.74 - $186.36 $1.77M - $2.27M
46.2K $7.9M
RNG
Ring Central, Inc.

Technology
-48.5K
- 62.99%
$24.76 - $36.77 $1.2M - $1.78M
28.5K $705K
RTX
Raytheon Technologies Corp

Industrials
-42.1K
- 19.68%
$114.1 - $135.66 $4.8M - $5.71M
172K $22.8M
PPG
Ppg Industries Inc

Basic Materials
-15K
- 39.89%
$107.44 - $124.29 $1.61M - $1.86M
22.6K $2.47M
SSNC
Ss&C Technologies Holdings Inc

Technology
-26.9K
- 97.11%
$74.75 - $89.13 $2.01M - $2.4M
800 $66K
PODD
Insulet Corp

Healthcare
-7.8K
- 80.41%
$237.06 - $288.29 $1.85M - $2.25M
1.9K $498K
DV
Double Verify Holdings, Inc.

Technology
-104K
- 93.54%
$13.34 - $23.07 $1.39M - $2.41M
7.2K $96K
CLF
Cleveland Cliffs Inc.

Basic Materials
-163K
- 26.95%
$8.22 - $12.02 $1.34M - $1.96M
442K $3.64M
NI
Nisource Inc.

Utilities
-58.6K
- 68.46%
$35.57 - $41.23 $2.08M - $2.42M
27K $1.08M
ET
Energy Transfer LP

Energy
-104K
- 81.61%
$17.26 - $21.08 $1.8M - $2.2M
23.5K $436K
ENPH
Enphase Energy, Inc.

Technology
-24.5K
- 29.1%
$52.87 - $73.51 $1.3M - $1.8M
59.7K $3.7M
BNTX
Bio N Tech Se

Healthcare
-12.7K
- 31.44%
$91.06 - $126.88 $1.16M - $1.61M
27.7K $2.52M
JBLU
Jetblue Airways Corp

Industrials
-116K
- 22.94%
$4.82 - $8.09 $557K - $935K
388K $1.87M
YPF
Ypf Sociedad Anonima

Energy
-44.6K
- 62.12%
$31.56 - $46.03 $1.41M - $2.05M
27.2K $953K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-28.8K
- 11.73%
$14.59 - $23.31 $420K - $671K
217K $3.16M
STWD
Starwood Property Trust, Inc.

Real Estate
-117K
- 49.06%
$18.41 - $20.53 $2.16M - $2.41M
122K $2.41M
DEO
Diageo PLC

Consumer Defensive
-14.9K
- 59.13%
$104.79 - $126.12 $1.56M - $1.88M
10.3K $1.08M
VECO
Veeco Instruments Inc

Technology
-77.4K
- 87.16%
$20.08 - $28.72 $1.55M - $2.22M
11.4K $228K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-46.4K
- 92.99%
$42.69 - $52.91 $1.98M - $2.46M
3.5K $151K
HCA
Hca Healthcare, Inc.

Healthcare
-8.7K
- 46.52%
$296.7 - $345.55 $2.58M - $3.01M
10K $3.46M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-27.1K
- 29.55%
$55.05 - $64.52 $1.49M - $1.75M
64.6K $3.64M
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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