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
AGNC
Agnc Investment Corp.

Real Estate
239K
+ 135.8%
$9.12 - $10.54 $2.18M - $2.52M
415K $3.98M
KMX
Carmax Inc

Consumer Cyclical
39.6K
+ 20.52%
$69.25 - $89.19 $2.74M - $3.53M
233K $18.1M
QBTS
D Wave Quantum Inc.

Technology
307K
New
$3.83 - $11.18 $1.18M - $3.43M
307K $2.33M
CBL
Cbl & Associates Properties Inc

Real Estate
87.8K
New
$26.43 - $33.02 $2.32M - $2.9M
87.8K $2.33M
FNV
Franco Nevada Corp

Basic Materials
7.3K
+ 24.91%
$120.72 - $157.56 $881K - $1.15M
36.6K $5.77M
OZK
Bank Ozk

Financial Services
53.9K
+ 120.58%
$41.71 - $53.1 $2.25M - $2.86M
98.6K $4.28M
TRV
Travelers Companies, Inc.

Financial Services
8.1K
+ 130.65%
$232.43 - $265.13 $1.88M - $2.15M
14.3K $3.78M
RDFN
Redfin Corp

Real Estate
240K
+ 897.01%
$5.82 - $11.39 $1.4M - $2.74M
267K $2.46M
APLD
Applied Blockchain, Inc.

Financial Services
401K
+ 2475.31%
$5.62 - $10.65 $2.25M - $4.27M
417K $2.34M
AMZN
Amazon Com Inc

Consumer Cyclical
140K
+ 16.69%
$190.26 - $242.06 $26.6M - $33.9M
978K $186M
OSK
Oshkosh Corp

Industrials
22.8K
+ 1753.85%
$89.56 - $116.4 $2.04M - $2.65M
24.1K $2.27M
BIIB
Biogen Inc.

Healthcare
17.4K
+ 115.23%
$133.43 - $153.27 $2.32M - $2.67M
32.5K $4.45M
HDB
Hdfc Bank LTD

Financial Services
28.7K
+ 38.58%
$58.06 - $66.85 $1.67M - $1.92M
103K $6.85M
OSCR
Oscar Health, Inc.

Healthcare
163K
+ 135.49%
$12.83 - $17.3 $2.09M - $2.82M
283K $3.71M
TS
Tenaris Sa

Energy
50.5K
+ 54.65%
$35.73 - $40.28 $1.8M - $2.03M
143K $5.59M
MPC
Marathon Petroleum Corp

Energy
11.7K
+ 18.54%
$134.72 - $159.03 $1.58M - $1.86M
74.8K $10.9M
BHF
Brighthouse Financial, Inc.

Financial Services
34.2K
+ 570.0%
$45.74 - $62.97 $1.56M - $2.15M
40.2K $2.33M
XPEV
Xpeng Inc.

Consumer Cyclical
-70.6K
- 18.06%
$11.55 - $26.34 $815K - $1.86M
320K $6.64M
VMI
Valmont Industries Inc

Industrials
7K
New
$285.37 - $376.98 $2M - $2.64M
7K $2M
BPOP
Popular, Inc.

Financial Services
21.6K
+ 1350.0%
$87.14 - $106.33 $1.88M - $2.3M
23.2K $2.14M
CMA
Comerica Inc

Financial Services
34.9K
+ 113.68%
$56.11 - $68.38 $1.96M - $2.39M
65.6K $3.87M
AG
First Majestic Silver Corp

Basic Materials
207K
+ 44.28%
$5.28 - $7.25 $1.09M - $1.5M
675K $4.51M
GOLD
Barrick Gold Corp

Basic Materials
3.6K
+ 0.76%
$15.45 - $19.56 $55.6K - $70.4K
475K $9.24M
GFI
Gold Fields LTD

Basic Materials
76.5K
+ 303.57%
$13.84 - $22.09 $1.06M - $1.69M
102K $2.25M
ALL
Allstate Corp

Financial Services
7.9K
+ 42.93%
$180.99 - $210.18 $1.43M - $1.66M
26.3K $5.45M
RACE
Ferrari N.V.

Consumer Cyclical
4.4K
+ 176.0%
$413.73 - $508.15 $1.82M - $2.24M
6.9K $2.95M
GLBE
Global E Online Ltd.

Consumer Cyclical
99.5K
+ 112.3%
$35.65 - $62.84 $3.55M - $6.25M
188K $6.71M
EXEL
Exelixis, Inc.

Healthcare
49.7K
+ 801.61%
$32.38 - $39.16 $1.61M - $1.95M
55.9K $2.06M
BWXT
Bwx Technologies, Inc.

Industrials
18.6K
+ 1860.0%
$96.59 - $128.46 $1.8M - $2.39M
19.6K $1.93M
TTC
Toro CO

Industrials
25.1K
+ 1673.33%
$71.86 - $87.28 $1.8M - $2.19M
26.6K $1.94M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
11.2K
+ 233.33%
$166.63 - $185.86 $1.87M - $2.08M
16K $2.67M
ROK
Rockwell Automation, Inc

Industrials
8.1K
+ 72.97%
$255.29 - $303.75 $2.07M - $2.46M
19.2K $4.96M
QUBT
Quantum Computing Inc.

Technology
219K
New
$4.46 - $18.76 $976K - $4.11M
219K $1.75M
BKR
Baker Hughes CO

Energy
35K
+ 52.4%
$41.16 - $48.85 $1.44M - $1.71M
102K $4.47M
NTES
Net Ease, Inc.

Communication Services
14.5K
+ 82.39%
$87.72 - $109.14 $1.27M - $1.58M
32.1K $3.3M
HST
Host Hotels & Resorts, Inc.

Real Estate
122K
+ 4868.0%
$14.21 - $17.45 $1.73M - $2.12M
124K $1.76M
IRM
Iron Mountain Inc

Real Estate
20.1K
+ 2512.5%
$82.79 - $111.31 $1.66M - $2.24M
20.9K $1.8M
AVB
Avalonbay Communities Inc

Real Estate
8K
+ 500.0%
$207.86 - $228.08 $1.66M - $1.82M
9.6K $2.06M
AWK
American Water Works Company, Inc.

Utilities
10.8K
+ 240.0%
$121.01 - $149.31 $1.31M - $1.61M
15.3K $2.26M
FN
Fabrinet

Technology
8.8K
+ 463.16%
$183.66 - $267.24 $1.62M - $2.35M
10.7K $2.11M
AR
Antero Resources Corp

Energy
17.7K
+ 9.92%
$33.64 - $41.42 $595K - $733K
196K $7.93M
PEG
Public Service Enterprise Group Inc

Utilities
20.6K
+ 173.11%
$78.2 - $90.39 $1.61M - $1.86M
32.5K $2.67M
LEA
Lear Corp

Consumer Cyclical
19.1K
+ 382.0%
$87.96 - $99.36 $1.68M - $1.9M
24.1K $2.13M
STNE
Stone Co Ltd.

Technology
154K
+ 4675.76%
$7.85 - $11.45 $1.21M - $1.77M
158K $1.65M
GE
General Electric CO

Industrials
-31.9K
- 13.3%
$168.59 - $212.13 $5.38M - $6.77M
208K $41.6M
FROG
J Frog LTD

Technology
47.9K
+ 172.92%
$30.59 - $42.03 $1.47M - $2.01M
75.6K $2.42M
SO
Southern CO

Utilities
-7.2K
- 3.07%
$80.96 - $92.96 $583K - $669K
227K $20.9M
CPB
Campbell Soup CO

Consumer Defensive
44.8K
+ 43.88%
$37.29 - $42.04 $1.67M - $1.88M
147K $5.86M
HII
Huntington Ingalls Industries, Inc.

Industrials
4.9K
+ 14.16%
$159.75 - $208.61 $783K - $1.02M
39.5K $8.06M
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email