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
CG
Carlyle Group Inc.

Financial Services
-43.2K
- 85.04%
$40.03 - $56.96 $1.73M - $2.46M
7.6K $331K
HBAN
Huntington Bancshares Inc

Financial Services
-129K
- 44.04%
$14.28 - $17.39 $1.83M - $2.23M
163K $2.45M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-190K
- 41.38%
$5.62 - $10.15 $1.07M - $1.93M
269K $1.7M
OGS
One Gas, Inc.

Utilities
-36.4K
- 54.57%
$67.77 - $76.05 $2.47M - $2.77M
30.3K $2.29M
CNQ
Canadian Natural Resources LTD

Energy
-74.1K
- 10.79%
$26.72 - $32.74 $1.98M - $2.43M
613K $18.9M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-40.2K
- 36.58%
$53.81 - $62.59 $2.16M - $2.52M
69.7K $3.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.8K
- 11.32%
$634.14 - $744.83 $1.14M - $1.34M
14.1K $8.94M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-36.9K
- 62.44%
$43.82 - $58.86 $1.62M - $2.17M
22.2K $1.01M
GPRE
Green Plains Inc.

Basic Materials
-218K
- 75.94%
$4.85 - $10.26 $1.06M - $2.24M
69.2K $335K
XYL
Xylem Inc.

Industrials
-21.2K
- 62.17%
$114.02 - $132.04 $2.42M - $2.8M
12.9K $1.54M
CLH
Clean Harbors Inc

Industrials
-10.3K
- 78.63%
$188.14 - $246.1 $1.94M - $2.53M
2.8K $551K
URI
United Rentals, Inc.

Industrials
-2.9K
- 34.12%
$594.17 - $789.56 $1.72M - $2.29M
5.6K $3.51M
HRL
Hormel Foods Corp

Consumer Defensive
-78.8K
- 82.34%
$28.29 - $31.52 $2.23M - $2.48M
16.9K $522K
CRDO
Credo Technology Group Holding LTD

Technology
-29.5K
- 61.46%
$39.45 - $85.5 $1.16M - $2.52M
18.5K $742K
IFF
International Flavors & Fragrances Inc

Basic Materials
-27.4K
- 50.46%
$76.48 - $87.72 $2.1M - $2.4M
26.9K $2.09M
RIO
Rio Tinto PLC

Basic Materials
-44.3K
- 35.96%
$58.19 - $64.29 $2.58M - $2.85M
78.9K $4.74M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-11K
- 72.37%
$125.01 - $201.52 $1.38M - $2.22M
4.2K $526K
UBS
Ubs Group Ag

Financial Services
-83.4K
- 67.92%
$30.28 - $35.78 $2.53M - $2.98M
39.4K $1.21M
RL
Ralph Lauren Corp

Consumer Cyclical
-10.8K
- 78.83%
$215.68 - $286.74 $2.33M - $3.1M
2.9K $640K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-74.8K
- 70.57%
$35.35 - $42.74 $2.64M - $3.2M
31.2K $1.29M
WSM
Williams Sonoma Inc

Consumer Cyclical
-9K
- 21.18%
$158.1 - $217.71 $1.42M - $1.96M
33.5K $5.3M
WING
Wingstop Inc.

Consumer Cyclical
-7K
- 41.18%
$207.0 - $311.93 $1.45M - $2.18M
10K $2.26M
NDAQ
Nasdaq, Inc.

Financial Services
-32.1K
- 31.5%
$72.17 - $83.76 $2.32M - $2.69M
69.8K $5.3M
SYF
Synchrony Financial

Financial Services
-30.4K
- 36.98%
$51.9 - $70.63 $1.58M - $2.15M
51.8K $2.74M
TTE
Total Energies Se

Energy
-38K
- 34.67%
N/A
71.6K $4.91M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-104K
- 66.54%
$17.57 - $25.81 $1.83M - $2.69M
52.4K $959K
JBL
Jabil Inc

Technology
-17K
- 44.85%
$130.51 - $173.33 $2.22M - $2.95M
20.9K $2.84M
SWKS
Skyworks Solutions, Inc.

Technology
300
+ 0.27%
$64.12 - $93.96 $19.2K - $28.2K
110K $7.14M
LYFT
Lyft, Inc.

Technology
-192K
- 49.46%
$11.27 - $15.12 $2.16M - $2.9M
196K $2.33M
OLED
Universal Display Corp Pa

Technology
-17.8K
- 60.96%
$139.48 - $161.59 $2.48M - $2.88M
11.4K $1.59M
IP
International Paper CO

Consumer Cyclical
-49.6K
- 66.76%
$49.38 - $60.09 $2.45M - $2.98M
24.7K $1.32M
LECO
Lincoln Electric Holdings Inc

Industrials
-14.4K
- 97.96%
$180.51 - $216.81 $2.6M - $3.12M
300 $56K
EL
Estee Lauder Companies Inc

Consumer Defensive
-25.5K
- 21.67%
$64.26 - $85.48 $1.64M - $2.18M
92.2K $6.09M
SNY
Sanofi

Healthcare
-73.2K
- 40.8%
$48.15 - $59.42 $3.52M - $4.35M
106K $5.89M
AOS
Smith A O Corp

Industrials
-40.1K
- 74.67%
$65.16 - $72.69 $2.61M - $2.91M
13.6K $888K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.1K
+ 1.61%
$123.3 - $154.95 $259K - $325K
132K $16.9M
CARR
Carrier Global Corp

Industrials
-37.6K
- 44.76%
$62.07 - $70.55 $2.33M - $2.65M
46.4K $2.94M
VLO
Valero Energy Corp

Energy
-29.4K
- 25.63%
$121.76 - $142.99 $3.58M - $4.2M
85.3K $11.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-22.6K
- 29.35%
$126.11 - $135.06 $2.85M - $3.05M
54.4K $7.02M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-15.5K
- 68.89%
$161.13 - $209.29 $2.5M - $3.24M
7K $1.16M
ILMN
Illumina, Inc.

Healthcare
-7.3K
- 17.72%
$79.34 - $144.22 $579K - $1.05M
33.9K $2.69M
RUN
Sunrun Inc.

Technology
-178K
- 33.57%
$5.86 - $11.37 $1.04M - $2.03M
353K $2.07M
KBE
Spdr S&P Bank ETF

ETFs
-50.9K
- 82.63%
$51.28 - $59.92 $2.61M - $3.05M
10.7K $566K
BMO
Bank Of Montreal

Financial Services
-28.8K
- 36.46%
$94.92 - $104.14 $2.73M - $3M
50.2K $4.79M
CCJ
Cameco Corp

Energy
4.5K
+ 1.5%
$40.64 - $56.86 $183K - $256K
305K $12.6M
M
Macy'S, Inc.

Consumer Cyclical
-122K
- 38.05%
$12.56 - $16.82 $1.53M - $2.05M
199K $2.49M
SPGI
S&P Global Inc.

Financial Services
-6.4K
- 20.78%
$478.26 - $543.77 $3.06M - $3.48M
24.4K $12.4M
SYK
Stryker Corp

Healthcare
-8.5K
- 48.85%
$355.18 - $399.9 $3.02M - $3.4M
8.9K $3.31M
UL
Unilever PLC

Consumer Defensive
-53.8K
- 75.67%
$54.72 - $60.29 $2.94M - $3.24M
17.3K $1.03M
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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