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
KBH
Kb Home

Consumer Cyclical
-101K
- 68.1%
$57.73 - $70.05 $5.85M - $7.1M
47.5K $2.76M
BILI
Bilibili Inc.

Communication Services
-411K
- 52.36%
$15.97 - $24.1 $6.56M - $9.9M
374K $7.14M
AAL
American Airlines Group Inc.

Industrials
-644K
- 40.37%
N/A
951K $10.5M
AI
C3.Ai, Inc.

Technology
-168K
- 62.13%
$20.92 - $36.93 $3.51M - $6.2M
102K $2.16M
WDC
Western Digital Corp

Technology
411K
+ 33.02%
$40.43 - $72.03 $16.6M - $29.6M
1.65M $66.9M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-64.7K
- 48.25%
$95.53 - $112.45 $6.18M - $7.28M
69.4K $6.72M
GPC
Genuine Parts CO

Consumer Cyclical
-63.4K
- 67.88%
$115.91 - $129.02 $7.35M - $8.18M
30K $3.57M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-26.2K
- 52.51%
$111.56 - $223.11 $2.92M - $5.85M
23.7K $2.65M
ITB
Ishares Tr

ETFs
-71.8K
- 84.37%
$93.86 - $111.45 $6.74M - $8M
13.3K $1.27M
SAP
Sap Se

Technology
-32.5K
- 63.85%
$241.4 - $293.69 $7.85M - $9.54M
18.4K $4.94M
VITL
Vital Farms, Inc.

Consumer Defensive
-158K
- 39.39%
$29.32 - $45.12 $4.63M - $7.12M
243K $7.4M
HYG
Ishares Tr

ETFs
-101K
- 28.92%
$78.51 - $80.11 $7.9M - $8.06M
247K $19.5M
COST
Costco Wholesale Corp

Consumer Defensive
-10.7K
- 14.06%
$890.62 - $1076.86 $9.53M - $11.5M
65.4K $61.9M
SIG
Signet Jewelers LTD

Consumer Cyclical
-79.3K
- 53.98%
$46.42 - $78.03 $3.68M - $6.19M
67.6K $3.92M
EXAS
Exact Sciences Corp

Healthcare
-130K
- 67.74%
$43.04 - $58.51 $5.6M - $7.61M
61.9K $2.68M
WHR
Whirlpool Corp

Consumer Cyclical
-57.6K
- 47.02%
$88.58 - $133.14 $5.1M - $7.67M
64.9K $5.85M
ROKU
Roku, Inc

Communication Services
-100K
- 32.73%
$67.36 - $99.07 $6.76M - $9.94M
206K $14.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-26K
- 30.13%
$75.72 - $160.92 $1.97M - $4.18M
60.3K $4.61M
CBRE
Cbre Group, Inc.

Real Estate
-63.3K
- 57.13%
$121.79 - $147.13 $7.71M - $9.31M
47.5K $6.21M
FLR
Fluor Corp

Industrials
-98.3K
- 27.2%
$34.29 - $55.28 $3.37M - $5.43M
263K $9.42M
EWJ
Ishares Msci Japan ETF

ETFs
-128K
- 56.37%
$65.24 - $71.7 $8.34M - $9.16M
98.9K $6.78M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-82.4K
- 91.35%
$96.18 - $109.82 $7.93M - $9.05M
7.8K $798K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-259K
- 48.04%
$18.53 - $29.07 $4.8M - $7.54M
281K $5.32M
VIG
Vanguard Dividend Appreciation

ETFs
-47.7K
- 66.62%
N/A
23.9K $4.35M
LYV
Live Nation Entertainment, Inc.

Communication Services
-69.6K
- 45.08%
$115.79 - $154.66 $8.06M - $10.8M
84.8K $11.1M
LEN
Lennar Corp

Consumer Cyclical
-47.3K
- 29.07%
$113.93 - $141.54 $5.39M - $6.69M
115K $13.2M
DGX
Quest Diagnostics Inc

Healthcare
-65.6K
- 89.62%
N/A
7.6K $1.04M
ESTC
Elastic N.V.

Technology
-86.1K
- 60.89%
$89.1 - $117.76 $7.67M - $10.1M
55.3K $4.93M
DT
Dynatrace, Inc.

Technology
-146K
- 46.88%
$47.15 - $62.42 $6.87M - $9.09M
165K $7.78M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-23.1K
- 61.11%
$402.33 - $489.71 $9.29M - $11.3M
14.7K $6.75M
AFRM
Affirm Holdings, Inc.

Technology
-62K
- 14.94%
$43.7 - $80.98 $2.71M - $5.02M
353K $16M
AA
Alcoa Corp

Basic Materials
-181K
- 34.18%
$30.5 - $39.53 $5.53M - $7.17M
349K $10.7M
EBAY
Ebay Inc

Consumer Cyclical
-174K
- 45.6%
$61.61 - $70.93 $10.7M - $12.3M
208K $14.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-134K
- 38.4%
$38.18 - $50.93 $5.1M - $6.81M
215K $8.29M
ON
On Semiconductor Corp

Technology
-69.8K
- 22.78%
$40.69 - $64.51 $2.84M - $4.5M
237K $9.63M
NTAP
Net App, Inc.

Technology
-70.6K
- 56.98%
$87.84 - $126.3 $6.2M - $8.92M
53.3K $4.68M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-119K
- 43.41%
$85.29 - $92.57 $10.1M - $11M
155K $14.1M
ADP
Automatic Data Processing Inc

Industrials
-36.6K
- 34.27%
$286.85 - $318.64 $10.5M - $11.7M
70.2K $21.4M
CROX
Crocs, Inc.

Consumer Cyclical
-87.3K
- 45.71%
$88.83 - $112.59 $7.75M - $9.83M
104K $11M
DXCM
Dexcom Inc

Healthcare
-82.6K
- 18.35%
$67.74 - $90.75 $5.6M - $7.5M
368K $25.1M
WIX
Wix.Com Ltd.

Technology
-33.5K
- 38.64%
$163.38 - $246.76 $5.47M - $8.27M
53.2K $8.69M
SNAP
Snap Inc

Communication Services
-581K
- 24.22%
$8.37 - $12.57 $4.86M - $7.3M
1.82M $15.8M
OTIS
Otis Worldwide Corp

Industrials
-115K
- 66.67%
$90.77 - $104.01 $10.5M - $12M
57.6K $5.94M
MCHI
Ishares Msci China ETF

ETFs
-227K
- 81.98%
$43.71 - $58.65 $9.94M - $13.3M
50K $2.72M
SHW
Sherwin Williams CO

Basic Materials
-30.5K
- 89.18%
$330.16 - $365.55 $10.1M - $11.1M
3.7K $1.29M
LOW
Lowes Companies Inc

Consumer Cyclical
-39.3K
- 38.01%
$222.66 - $268.42 $8.75M - $10.5M
64.1K $15M
MTCH
Match Group, Inc.

Communication Services
-289K
- 27.35%
$30.08 - $36.47 $8.69M - $10.5M
767K $23.9M
NUE
Nucor Corp

Basic Materials
-92.8K
- 63.17%
$114.48 - $142.52 $10.6M - $13.2M
54.1K $6.51M
RY
Royal Bank Of Canada

Financial Services
-86.7K
- 62.11%
$108.81 - $123.4 $9.43M - $10.7M
52.9K $5.96M
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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