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
FTNT
Fortinet, Inc.

Technology
-119K
- 49.22%
$92.49 - $114.57 $11M - $13.7M
123K $11.9M
OKE
Oneok Inc

Energy
-110K
- 81.51%
$89.57 - $109.85 $9.87M - $12.1M
25K $2.48M
AKAM
Akamai Technologies Inc

Technology
-126K
- 54.24%
N/A
106K $9.65M
MCD
Mcdonalds Corp

Consumer Cyclical
-50.6K
- 26.26%
$279.74 - $321.29 $14.2M - $16.3M
142K $44.4M
BIDU
Baidu, Inc.

Communication Services
-153K
- 50.78%
$77.43 - $102.51 $11.8M - $15.7M
148K $13.6M
XPO
Xpo Logistics, Inc.

Industrials
-88.2K
- 89.27%
$106.12 - $148.16 $9.36M - $13.1M
10.6K $1.14M
TGT
Target Corp

Consumer Defensive
-15.4K
- 4.65%
$103.65 - $142.5 $1.6M - $2.19M
316K $33M
PSTG
Pure Storage, Inc.

Technology
-163K
- 58.95%
$44.27 - $72.37 $7.23M - $11.8M
114K $5.03M
SOFI
So Fi Technologies, Inc.

Financial Services
-125K
- 4.45%
$11.18 - $18.03 $1.4M - $2.25M
2.68M $31.2M
W
Wayfair Inc.

Consumer Cyclical
-162K
- 28.9%
$30.07 - $50.1 $4.87M - $8.11M
398K $12.8M
CSCO
Cisco Systems, Inc.

Technology
-249K
- 21.99%
$58.74 - $64.87 $14.6M - $16.1M
882K $54.4M
MAR
Marriott International Inc

Consumer Cyclical
-43.5K
- 81.46%
$237.01 - $304.45 $10.3M - $13.2M
9.9K $2.36M
LMT
Lockheed Martin Corp

Industrials
-19.9K
- 21.31%
$423.19 - $506.29 $8.42M - $10.1M
73.5K $32.8M
NKE
Nike, Inc.

Consumer Cyclical
-69.2K
- 9.85%
$63.29 - $81.72 $4.38M - $5.66M
633K $40.2M
DOCU
Docusign, Inc.

Technology
-123K
- 34.45%
$74.7 - $97.7 $9.2M - $12M
234K $19.1M
FICO
Fair Isaac Corp

Technology
-6.2K
- 54.87%
$1695.35 - $2030.47 $10.5M - $12.6M
5.1K $9.41M
DASH
Door Dash, Inc.

Communication Services
-96.7K
- 31.79%
$168.37 - $213.38 $16.3M - $20.6M
208K $37.9M
EEM
Ishares Msci Emerging Markets

ETFs
-346K
- 40.03%
$40.81 - $45.34 $14.1M - $15.7M
518K $22.6M
BTU
Peabody Energy Corp

Energy
-564K
- 64.18%
$12.48 - $20.86 $7.03M - $11.8M
315K $4.26M
APD
Air Products & Chemicals, Inc.

Basic Materials
-50.3K
- 62.33%
$283.24 - $338.07 $14.2M - $17M
30.4K $8.97M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-498K
- 48.05%
$14.67 - $22.01 $7.31M - $11M
539K $8.28M
AZN
Astrazeneca PLC

Healthcare
-232K
- 74.82%
$65.37 - $77.96 $15.2M - $18.1M
78.2K $5.75M
SNOW
Snowflake Inc.

Technology
-63.9K
- 9.6%
$146.16 - $192.78 $9.34M - $12.3M
602K $88M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-59.4K
- 87.22%
$221.78 - $273.45 $13.2M - $16.2M
8.7K $1.98M
DAL
Delta Air Lines, Inc.

Industrials
-165K
- 35.66%
$43.6 - $69.06 $7.2M - $11.4M
298K $13M
FXI
Ishares Tr

ETFs
-661K
- 41.94%
$28.65 - $38.55 $18.9M - $25.5M
915K $32.8M
MSCI
Msci Inc.

Financial Services
-25.2K
- 89.36%
$541.46 - $628.34 $13.6M - $15.8M
3K $1.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-108K
- 69.14%
$96.88 - $148.78 $10.5M - $16.1M
48.3K $4.85M
BX
Blackstone Inc.

Financial Services
-47.5K
- 17.27%
$136.53 - $186.74 $6.49M - $8.87M
228K $31.8M
ASML
Asml Holding Nv

Technology
-20.8K
- 31.0%
$662.63 - $776.99 $13.8M - $16.2M
46.3K $30.7M
TROW
Price T Rowe Group Inc

Financial Services
-116K
- 46.97%
$91.57 - $116.93 $10.6M - $13.5M
130K $12M
RH
Rh

Consumer Cyclical
-25.9K
- 40.79%
$216.63 - $454.52 $5.61M - $11.8M
37.6K $8.81M
ALB
Albemarle Corp

Basic Materials
-167K
- 55.92%
$69.95 - $97.49 $11.7M - $16.3M
132K $9.49M
FIS
Fidelity National Information Services, Inc.

Technology
-200K
- 82.26%
$68.12 - $83.42 $13.6M - $16.7M
43.2K $3.23M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-175K
- 63.16%
$81.1 - $94.7 $14.2M - $16.5M
102K $8.26M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-193K
- 66.72%
$77.0 - $93.47 $14.9M - $18M
96.3K $8.04M
RBLX
Roblox Corp

Communication Services
-313K
- 27.69%
$53.77 - $75.47 $16.8M - $23.6M
818K $47.7M
BILL
Bill.Com Holdings, Inc.

Technology
-172K
- 66.73%
$43.59 - $97.07 $7.48M - $16.7M
85.6K $3.93M
MCK
Mckesson Corp

Healthcare
-34K
- 82.13%
$566.21 - $672.99 $19.3M - $22.9M
7.4K $4.98M
NET
Cloudflare, Inc.

Technology
-179K
- 57.63%
$110.71 - $176.5 $19.9M - $31.6M
132K $14.9M
XLY
Select Sector Spdr Consumer Di

ETFs
-79.3K
- 68.6%
$192.6 - $233.2 $15.3M - $18.5M
36.3K $7.17M
PHM
Pultegroup Inc

Consumer Cyclical
-170K
- 60.71%
$101.09 - $118.51 $17.2M - $20.2M
110K $11.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-231K
- 30.27%
$47.79 - $59.89 $11M - $13.8M
532K $26.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-97.9K
- 61.38%
$157.11 - $206.52 $15.4M - $20.2M
61.6K $10.4M
HON
Honeywell International Inc

Industrials
-80.7K
- 42.72%
$202.75 - $226.52 $16.4M - $18.3M
108K $22.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-240K
- 39.43%
$68.37 - $87.97 $16.4M - $21.1M
369K $25.3M
TD
Toronto Dominion Bank

Financial Services
-415K
- 71.26%
$53.12 - $61.15 $22.1M - $25.4M
168K $10M
AVGO
Broadcom Inc.

Technology
591K
+ 31.31%
$167.43 - $244.7 $99M - $145M
2.48M $415M
KKR
Kkr & Co. Inc.

Financial Services
-143K
- 67.09%
$108.17 - $167.07 $15.5M - $23.9M
70.2K $8.12M
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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