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
MT
Arcelor Mittal

Basic Materials
102K
+ 66.02%
$21.82 - $33.93 $2.23M - $3.47M
258K $7.43M
ALC
Alcon Inc

Healthcare
36.5K
+ 99.73%
$82.73 - $96.8 $3.02M - $3.53M
73.1K $6.94M
PENN
Penn National Gaming Inc

Consumer Cyclical
308K
+ 90.62%
$16.23 - $22.73 $5M - $7.01M
648K $10.6M
YUM
Yum Brands Inc

Consumer Cyclical
10.8K
+ 12.69%
$123.25 - $162.53 $1.33M - $1.76M
95.9K $15.1M
CNX
Cnx Resources Corp

Energy
134K
+ 118.3%
$27.38 - $37.32 $3.66M - $4.99M
247K $7.77M
CNC
Centene Corp

Healthcare
59.3K
+ 163.36%
$55.93 - $65.89 $3.32M - $3.91M
95.6K $5.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
56.8K
+ 610.75%
$65.73 - $93.93 $3.73M - $5.34M
66.1K $4.39M
STT
State Street Corp

Financial Services
43.7K
+ 104.8%
$84.47 - $102.23 $3.69M - $4.47M
85.4K $7.65M
RMBS
Rambus Inc

Technology
68.5K
+ 195.71%
$51.55 - $68.59 $3.53M - $4.7M
104K $5.36M
CPRT
Copart Inc

Consumer Cyclical
63.5K
+ 55.17%
$52.3 - $59.83 $3.32M - $3.8M
179K $10.1M
AON
Aon PLC

Financial Services
8.1K
+ 137.29%
$348.44 - $409.32 $2.82M - $3.32M
14K $5.59M
CLSK
Cleanspark, Inc.

Technology
595K
+ 244.68%
$6.72 - $12.03 $4M - $7.16M
839K $5.64M
PAGP
Plains Gp Holdings LP

Energy
29.4K
+ 3.25%
$18.52 - $22.13 $544K - $651K
933K $19.9M
ADI
Analog Devices Inc

Technology
18.9K
+ 41.09%
$201.56 - $243.82 $3.81M - $4.61M
64.9K $13.1M
MARA
Marathon Digital Holdings, Inc.

Financial Services
147K
+ 58.17%
N/A
399K $8.99M
CFLT
Confluent, Inc.

Technology
164K
+ 131.09%
$23.44 - $37.65 $3.83M - $6.16M
288K $6.76M
MKTX
Marketaxess Holdings Inc

Financial Services
14.9K
New
$189.81 - $226.47 $2.83M - $3.37M
14.9K $3.22M
VRSN
Verisign Inc

Technology
10.2K
+ 77.27%
$205.1 - $254.74 $2.09M - $2.6M
23.4K $5.94M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
13K
+ 57.02%
$246.3 - $299.62 $3.2M - $3.9M
35.8K $9.38M
ZTS
Zoetis Inc.

Healthcare
19K
+ 84.44%
$156.48 - $175.67 $2.97M - $3.34M
41.5K $6.83M
PAYC
Paycom Software, Inc.

Technology
12.8K
+ 114.29%
$199.42 - $225.82 $2.55M - $2.89M
24K $5.24M
VNET
Vnet Group, Inc.

Technology
352K
New
$4.95 - $14.68 $1.74M - $5.17M
352K $2.89M
NU
Nu Holdings Ltd.

Financial Services
293K
+ 29.55%
$10.12 - $13.95 $2.96M - $4.08M
1.28M $13.1M
RKLB
Rocket Lab Usa, Inc.

Industrials
223K
+ 148.9%
$17.12 - $31.57 $3.81M - $7.03M
372K $6.65M
ICE
Intercontinental Exchange, Inc.

Financial Services
9.4K
+ 18.04%
$142.8 - $176.36 $1.34M - $1.66M
61.5K $10.6M
GPN
Global Payments Inc

Industrials
31.3K
+ 188.55%
$92.18 - $113.03 $2.89M - $3.54M
47.9K $4.69M
DOW
Dow Inc.

Basic Materials
117K
+ 48.95%
$34.36 - $41.92 $4M - $4.88M
355K $12.4M
PSX
Phillips 66

Energy
21K
+ 98.59%
$113.93 - $131.55 $2.39M - $2.76M
42.3K $5.22M
NEM
Newmont Corp

Basic Materials
-34.8K
- 8.6%
$37.79 - $48.39 $1.32M - $1.68M
370K $17.9M
ALV
Autoliv Inc

Consumer Cyclical
31.5K
+ 308.82%
$87.68 - $102.7 $2.76M - $3.24M
41.7K $3.69M
ARES
Ares Management Corp

Financial Services
18.6K
+ 9300.0%
$140.19 - $198.28 $2.61M - $3.69M
18.8K $2.76M
QLYS
Qualys, Inc.

Technology
21.9K
+ 421.15%
$121.57 - $147.7 $2.66M - $3.23M
27.1K $3.41M
MAA
Mid America Apartment Communities Inc.

Real Estate
16K
New
$146.9 - $170.92 $2.35M - $2.73M
16K $2.68M
HAS
Hasbro, Inc.

Consumer Cyclical
31.3K
+ 24.94%
$56.16 - $69.06 $1.76M - $2.16M
157K $9.64M
SLG
Sl Green Realty Corp

Real Estate
47.8K
+ 308.39%
$55.58 - $68.38 $2.66M - $3.27M
63.3K $3.65M
PCOR
Procore Technologies, Inc.

Technology
42.2K
+ 190.09%
$65.21 - $88.33 $2.75M - $3.73M
64.4K $4.25M
ORA
Ormat Technologies, Inc.

Utilities
34.9K
+ 99.43%
$62.47 - $72.93 $2.18M - $2.55M
70K $4.95M
SHOP
Shopify Inc.

Technology
73.3K
+ 17.81%
$90.59 - $129.31 $6.64M - $9.48M
485K $46.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
35.6K
New
$63.07 - $73.5 $2.25M - $2.62M
35.6K $2.5M
BDX
Becton Dickinson & CO

Healthcare
10.6K
+ 52.48%
$222.79 - $249.08 $2.36M - $2.64M
30.8K $7.06M
HAL
Halliburton CO

Energy
114K
+ 47.8%
$24.15 - $29.9 $2.75M - $3.41M
352K $8.94M
SQ
Block, Inc.

Technology
260K
+ 58.07%
$54.04 - $92.95 $14M - $24.1M
707K $40.4M
WAT
Waters Corp

Healthcare
6.6K
+ 330.0%
$362.16 - $417.28 $2.39M - $2.75M
8.6K $3.17M
ENTG
Entegris Inc

Technology
30K
+ 173.41%
$87.48 - $109.53 $2.62M - $3.29M
47.3K $4.14M
NGG
National Grid PLC

Utilities
36.6K
+ 18300.0%
$56.13 - $65.61 $2.05M - $2.4M
36.8K $2.41M
NRG
Nrg Energy, Inc.

Utilities
18.6K
+ 16.3%
$84.82 - $113.33 $1.58M - $2.11M
133K $12.7M
CE
Celanese Corp

Basic Materials
42.2K
+ 2221.05%
$47.02 - $74.12 $1.98M - $3.13M
44.1K $2.5M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
87.7K
+ 23.21%
$24.97 - $27.91 $2.19M - $2.45M
466K $12.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
32.7K
+ 300.0%
$61.25 - $72.83 $2M - $2.38M
43.6K $3.08M
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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