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
LYB
Lyondell Basell Industries N.V.

Basic Materials
-36.1K
- 30.23%
$69.82 - $78.67 $2.52M - $2.84M
83.3K $5.86M
CNI
Canadian National Railway CO

Industrials
-29.5K
- 74.31%
$95.46 - $106.79 $2.82M - $3.15M
10.2K $994K
WCC
Wesco International Inc

Industrials
-11.6K
- 22.66%
$155.3 - $199.95 $1.8M - $2.32M
39.6K $6.15M
EOG
Eog Resources Inc

Energy
-32.5K
- 17.73%
$120.54 - $138.05 $3.92M - $4.49M
151K $19.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-12.5K
- 33.42%
$62.41 - $133.91 $780K - $1.67M
24.9K $1.56M
NVS
Novartis Ag

Healthcare
-35K
- 68.23%
$97.14 - $115.57 $3.4M - $4.04M
16.3K $1.82M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-42.3K
- 43.88%
$56.68 - $73.5 $2.4M - $3.11M
54.1K $3.44M
BXC
Blue Linx Holdings Inc.

Industrials
-29.8K
- 85.39%
$74.77 - $112.26 $2.23M - $3.35M
5.1K $382K
DBX
Dropbox, Inc.

Technology
-83.3K
- 28.8%
$24.55 - $33.27 $2.05M - $2.77M
206K $5.5M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-34.1K
- 41.48%
$66.62 - $81.69 $2.27M - $2.79M
48.1K $3.32M
EIX
Edison International

Utilities
-35K
- 62.17%
$50.06 - $80.01 $1.75M - $2.8M
21.3K $1.25M
PNW
Pinnacle West Capital Corp

Utilities
-40.3K
- 70.83%
$81.76 - $95.25 $3.29M - $3.84M
16.6K $1.58M
VTI
Vanguard Total Stock Market Et

ETFs
-10.9K
- 64.12%
$271.18 - $303.12 $2.96M - $3.3M
6.1K $1.68M
FITB
Fifth Third Bancorp

Financial Services
-74.9K
- 69.74%
$37.48 - $44.96 $2.81M - $3.37M
32.5K $1.27M
SF
Stifel Financial Corp

Financial Services
-30K
- 79.58%
$91.62 - $117.6 $2.75M - $3.53M
7.7K $725K
OVV
Ovintiv Inc.

Energy
-83.7K
- 67.39%
$37.84 - $45.91 $3.17M - $3.84M
40.5K $1.73M
JWN
Nordstrom Inc

Consumer Cyclical
-142K
- 25.49%
$24.01 - $24.46 $3.41M - $3.47M
415K $10.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-22.5K
- 46.2%
$103.02 - $140.69 $2.32M - $3.17M
26.2K $2.77M
AZO
Autozone Inc

Consumer Cyclical
-1.2K
- 63.16%
$3193.96 - $3828.11 $3.83M - $4.59M
700 $2.67M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-30.1K
- 67.19%
$132.75 - $177.12 $4M - $5.33M
14.7K $2.24M
FVRR
Fiverr International Ltd.

Communication Services
-106K
- 90.48%
$23.68 - $34.44 $2.52M - $3.66M
11.2K $265K
CFG
Citizens Financial Group Inc

Financial Services
-79.2K
- 88.39%
$39.73 - $48.36 $3.15M - $3.83M
10.4K $426K
RRC
Range Resources Corp

Energy
-100K
- 84.25%
$35.22 - $41.29 $3.52M - $4.13M
18.7K $746K
SKX
Skechers Usa Inc

Consumer Cyclical
-48.7K
- 64.59%
$54.98 - $78.24 $2.68M - $3.81M
26.7K $1.52M
URBN
Urban Outfitters Inc

Consumer Cyclical
-64.7K
- 75.15%
$48.81 - $60.44 $3.16M - $3.91M
21.4K $1.12M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-20.2K
- 72.4%
$161.03 - $235.53 $3.25M - $4.76M
7.7K $1.28M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-115K
- 83.02%
$30.38 - $34.94 $3.51M - $4.03M
23.6K $807K
PVH
Pvh Corp.

Consumer Cyclical
-33.9K
- 94.43%
$63.81 - $107.78 $2.16M - $3.65M
2K $129K
AEM
Agnico Eagle Mines LTD

Basic Materials
-75.3K
- 50.84%
$79.66 - $108.41 $6M - $8.16M
72.8K $7.89M
MTB
M&T Bank Corp

Financial Services
-20.3K
- 80.56%
$170.47 - $201.98 $3.46M - $4.1M
4.9K $875K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-49.4K
- 70.17%
$88.0 - $115.5 $4.35M - $5.71M
21K $2.4M
TPR
Tapestry, Inc.

Consumer Cyclical
-74.5K
- 28.42%
$65.63 - $89.21 $4.89M - $6.65M
188K $13.2M
A
Agilent Technologies, Inc.

Healthcare
-27.8K
- 67.31%
$116.69 - $152.6 $3.24M - $4.24M
13.5K $1.58M
XLC
Select Sector Spdr Tr Communic

ETFs
-40.9K
- 49.28%
$94.84 - $105.31 $3.88M - $4.31M
42.1K $4.06M
IBB
Ishares Biotechnology ETF

ETFs
-30K
- 83.33%
$127.9 - $140.56 $3.84M - $4.22M
6K $767K
DHI
Horton D R Inc

Consumer Cyclical
-24.7K
- 34.79%
$125.29 - $147.65 $3.09M - $3.65M
46.3K $5.89M
TER
Teradyne, Inc

Technology
-25.8K
- 57.08%
$82.6 - $140.0 $2.13M - $3.61M
19.4K $1.6M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-115K
- 71.34%
$30.44 - $38.49 $3.49M - $4.41M
46K $1.51M
JETS
ETF Ser Solutions U S Global J

ETFs
-136K
- 42.66%
$20.77 - $26.81 $2.83M - $3.66M
183K $3.81M
EQIX
Equinix Inc

Real Estate
-4.6K
- 97.87%
$803.0 - $959.97 $3.69M - $4.42M
100 $81K
PRU
Prudential Financial Inc

Financial Services
-25.7K
- 11.65%
$105.04 - $122.33 $2.7M - $3.14M
195K $21.8M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-60.6K
- 17.69%
$25.0 - $39.76 $1.52M - $2.41M
282K $7.05M
BCE
Bce Inc

Communication Services
-187K
- 33.18%
$22.14 - $25.18 $4.14M - $4.71M
377K $8.65M
TME
Tencent Music Entertainment Group

Communication Services
-422K
- 79.26%
$10.28 - $15.09 $4.34M - $6.37M
111K $1.59M
BNS
Bank Of Nova Scotia

Financial Services
-81.2K
- 81.2%
$47.21 - $53.7 $3.83M - $4.36M
18.8K $891K
UAA
Under Armour, Inc.

Consumer Cyclical
-530K
- 90.77%
$6.25 - $8.66 $3.31M - $4.59M
53.9K $336K
HD
Home Depot, Inc.

Consumer Cyclical
-5.4K
- 4.69%
$347.25 - $424.87 $1.88M - $2.29M
110K $40.2M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-54K
- 66.26%
$61.31 - $83.44 $3.31M - $4.51M
27.5K $1.69M
JPM
Jpmorgan Chase & CO

Financial Services
-26.2K
- 8.11%
$225.19 - $279.95 $5.9M - $7.33M
297K $72.8M
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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