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
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-400K
- 79.47%
$47.25 - $67.02 $18.9M - $26.8M
103K $4.92M
XLF
Financial Sector Spdr

ETFs
-556K
- 20.43%
$47.32 - $52.19 $26.3M - $29M
2.17M $108M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-69.8K
- 23.73%
$211.47 - $267.17 $14.8M - $18.6M
224K $47.5M
CRM
Salesforce, Inc.

Technology
-44.1K
- 24.3%
$268.36 - $359.95 $11.8M - $15.9M
137K $36.9M
EWC
Ishares Msci Canada ETF

ETFs
-600K
- 80.0%
$39.3 - $42.52 $23.6M - $25.5M
150K $6.11M
TOST
Toast, Inc.

Technology
-611K
- 44.48%
$32.61 - $41.98 $19.9M - $25.6M
762K $25.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
38.1K
+ 3.76%
$468.34 - $539.52 $17.8M - $20.6M
1.05M $493M
CHK
Chesapeake Energy Corp

Energy
-295K
- 75.4%
N/A
96.2K $8.25M
GNRC
Generac Holdings Inc.

Industrials
-154K
- 71.94%
$126.65 - $164.06 $19.5M - $25.3M
60.1K $7.61M
KRE
Spdr S&P Regional Banking ETF

ETFs
-440K
- 54.43%
$55.11 - $65.5 $24.3M - $28.8M
369K $20.9M
UAL
United Airlines Holdings, Inc.

Industrials
-148K
- 22.91%
$69.05 - $110.52 $10.2M - $16.4M
499K $34.5M
HUBS
Hubspot Inc

Technology
-32.9K
- 40.07%
$571.29 - $819.71 $18.8M - $27M
49.2K $28.1M
TWLO
Twilio Inc

Communication Services
-273K
- 64.95%
$94.9 - $148.35 $25.9M - $40.5M
147K $14.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-422K
- 80.3%
$74.85 - $84.89 $31.6M - $35.8M
103K $8.45M
PANW
Palo Alto Networks Inc

Technology
-153K
- 31.61%
$167.82 - $208.28 $25.7M - $31.9M
331K $56.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-120K
- 39.68%
$186.55 - $250.04 $22.4M - $30M
183K $36.8M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.21M
- 72.63%
$27.29 - $38.29 $33M - $46.4M
456K $15.9M
SPOT
Spotify Technology S.A.

Communication Services
-88.8K
- 57.33%
$457.79 - $648.32 $40.7M - $57.6M
66.1K $36.4M
XLV
Select Sector Spdr Fund Health

ETFs
-249K
- 89.71%
$137.61 - $149.68 $34.3M - $37.3M
28.6K $4.18M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.59M
- 69.12%
$19.02 - $25.84 $30.3M - $41.2M
712K $14.1M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-81.3K
- 75.28%
$408.78 - $448.82 $33.2M - $36.5M
26.7K $11.2M
C
Citigroup Inc

Financial Services
-516K
- 45.75%
$67.23 - $84.63 $34.7M - $43.7M
612K $43.5M
MNDY
Monday.Com Ltd.

Technology
-161K
- 84.28%
$213.0 - $327.92 $34.4M - $52.9M
30.1K $7.32M
TTD
Trade Desk, Inc.

Technology
-180K
- 39.7%
$53.59 - $126.58 $9.62M - $22.7M
273K $14.9M
AMGN
Amgen Inc

Healthcare
-213K
- 65.84%
$258.59 - $327.36 $55.2M - $69.9M
111K $34.5M
MRVL
Marvell Technology, Inc.

Technology
-215K
- 28.45%
$61.57 - $126.06 $13.2M - $27.1M
540K $33.2M
XLK
Technology Sector Spdr

ETFs
-198K
- 52.53%
$206.38 - $242.18 $40.9M - $48M
179K $37M
ONON
On Holding Ag

Consumer Cyclical
-532K
- 20.88%
$43.92 - $63.62 $23.4M - $33.9M
2.02M $88.6M
APP
App Lovin Corp

Technology
-109K
- 27.33%
$238.08 - $510.13 $26M - $55.8M
291K $77M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-118K
- 56.92%
$283.06 - $421.16 $33.3M - $49.5M
89K $25.2M
ZM
Zoom Video Communications, Inc.

Technology
-626K
- 57.35%
$72.23 - $88.64 $45.2M - $55.5M
466K $34.4M
CVNA
Carvana Co.

Consumer Cyclical
-285K
- 56.88%
$166.52 - $285.33 $47.5M - $81.4M
216K $45.2M
AXP
American Express CO

Financial Services
-168K
- 30.39%
$255.39 - $325.87 $42.9M - $54.7M
385K $103M
TMUS
T Mobile Us, Inc.

Communication Services
-365K
- 49.66%
$211.3 - $272.83 $77.1M - $99.6M
370K $98.7M
APO
Apollo Global Management, Inc.

Financial Services
-426K
- 63.49%
$126.01 - $172.06 $53.7M - $73.3M
245K $33.6M
AAPL
Apple Inc.

Technology
-199K
- 11.22%
$209.68 - $247.1 $41.8M - $49.3M
1.58M $350M
DDOG
Datadog, Inc.

Technology
-638K
- 67.28%
$98.68 - $151.89 $63M - $96.9M
310K $30.8M
MSTR
Microstrategy Inc

Technology
-364K
- 21.22%
$239.27 - $396.5 $87M - $144M
1.35M $389M
COIN
Coinbase Global, Inc.

Technology
-38.6K
- 2.64%
$172.23 - $301.3 $6.65M - $11.6M
1.42M $245M
TSLA
Tesla, Inc.

Consumer Cyclical
132K
+ 11.98%
$222.15 - $428.22 $29.2M - $56.3M
1.23M $319M
IWM
Ishares Russell 2000 ETF

ETFs
-713K
- 71.62%
$198.1 - $229.79 $141M - $164M
283K $56.4M
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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