Walleye Trading LLC Put Options Transactions in Q2 2025

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
3.36M
+ 479.17%
$174.82 - $215.79 $588M - $725M
4.06M $877M
NVDA
Nvidia Corp

Technology
534K
+ 5.46%
$94.31 - $157.99 $50.3M - $84.3M
10.3M $1.63B
TSLA
Tesla, Inc.

Consumer Cyclical
1.31M
+ 96.93%
$221.86 - $362.89 $291M - $477M
2.67M $848M
MSTR
Microstrategy Inc

Technology
367K
+ 40.95%
$237.95 - $421.61 $87.4M - $155M
1.26M $511M
PDD
Pinduoduo Inc.

Consumer Cyclical
2.34M
+ 182.86%
$88.35 - $122.19 $207M - $286M
3.63M $380M
META
Meta Platforms, Inc.

Communication Services
115K
+ 17.69%
$484.66 - $738.09 $55.6M - $84.7M
764K $564M
FSLR
First Solar, Inc.

Technology
1.04M
+ 343.66%
$120.38 - $192.98 $125M - $200M
1.34M $222M
CRWD
Crowd Strike Holdings, Inc.

Technology
142K
+ 27.81%
$321.63 - $509.31 $45.6M - $72.2M
651K $332M
AMD
Advanced Micro Devices Inc

Technology
-243K
- 6.18%
$78.21 - $143.81 $19M - $34.9M
3.68M $523M
COIN
Coinbase Global, Inc.

Technology
-10.2K
- 1.52%
$151.47 - $375.07 $1.54M - $3.83M
663K $232M
MU
Micron Technology Inc

Technology
227K
+ 13.14%
$64.72 - $127.91 $14.7M - $29M
1.95M $241M
CAR
Avis Budget Group, Inc.

Industrials
478K
+ 469.45%
$62.86 - $179.3 $30M - $85.7M
580K $98M
SNOW
Snowflake Inc.

Technology
176K
+ 36.7%
$130.53 - $223.77 $23M - $39.4M
656K $147M
COST
Costco Wholesale Corp

Consumer Defensive
71.6K
+ 58.12%
$908.13 - $1056.85 $65M - $75.7M
195K $193M
NFLX
Netflix Inc

Communication Services
-10.4K
- 4.7%
$855.86 - $1339.13 $8.9M - $13.9M
211K $283M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-23.8K
- 2.22%
$416.06 - $551.64 $9.9M - $13.1M
1.05M $579M
KKR
Kkr & Co. Inc.

Financial Services
375K
+ 255.7%
$92.79 - $134.29 $34.8M - $50.3M
521K $69.3M
NEM
Newmont Corp

Basic Materials
763K
+ 127.01%
$44.18 - $59.46 $33.7M - $45.4M
1.36M $79.4M
DELL
Dell Technologies Inc.

Technology
171K
+ 18.45%
$71.63 - $125.98 $12.2M - $21.5M
1.1M $134M
AFRM
Affirm Holdings, Inc.

Technology
618K
+ 269.34%
$35.75 - $69.14 $22.1M - $42.8M
848K $58.6M
FL
Foot Locker, Inc.

Consumer Cyclical
788K
+ 28.4%
$11.12 - $24.5 $8.76M - $19.3M
3.56M $87.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
242K
+ 308.68%
$167.22 - $212.42 $40.4M - $51.3M
320K $63.3M
HOOD
Robinhood Markets, Inc.

Technology
-267K
- 19.31%
$34.17 - $93.63 $9.11M - $25M
1.11M $104M
DLTR
Dollar Tree, Inc.

Consumer Defensive
374K
+ 128.33%
$67.22 - $100.51 $25.2M - $37.6M
666K $65.9M
SHOP
Shopify Inc.

Technology
267K
+ 39.9%
$76.89 - $115.35 $20.5M - $30.8M
935K $108M
VRT
Vertiv Holdings CO

Industrials
500K
+ 95.2%
N/A
1.02M $88.8M
BX
Blackstone Inc.

Financial Services
256K
+ 76.66%
$120.07 - $151.11 $30.8M - $38.7M
590K $88.3M
FXI
Ishares Tr

ETFs
1.11M
+ 268.37%
$29.59 - $37.41 $32.9M - $41.6M
1.53M $56.1M
MRVL
Marvell Technology, Inc.

Technology
462K
+ 140.37%
$49.38 - $79.97 $22.8M - $37M
791K $61.2M
IREN
Iris Energy LTD

Financial Services
-413K
- 7.47%
$5.3 - $14.57 $2.19M - $6.01M
5.11M $74.4M
TTD
Trade Desk, Inc.

Technology
461K
+ 121.68%
$45.27 - $79.4 $20.9M - $36.6M
840K $60.5M
RBLX
Roblox Corp

Communication Services
31.9K
+ 4.23%
$51.22 - $105.59 $1.63M - $3.37M
787K $82.8M
ORCL
Oracle Corp

Technology
-43.9K
- 7.17%
$122.82 - $218.63 $5.39M - $9.6M
568K $124M
BA
Boeing CO

Industrials
83.9K
+ 15.92%
$136.59 - $217.51 $11.5M - $18.2M
611K $128M
HON
Honeywell International Inc

Industrials
140K
+ 135.69%
$182.86 - $232.88 $25.7M - $32.7M
244K $56.8M
FICO
Fair Isaac Corp

Technology
19K
+ 1900.0%
$1503.62 - $2206.01 $28.6M - $41.9M
20K $36.6M
HUM
Humana Inc

Healthcare
148K
+ 108.18%
$224.93 - $295.04 $33.3M - $43.7M
285K $69.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
603K
+ 126.91%
$33.89 - $46.39 $20.4M - $28M
1.08M $50M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
161K
+ 126.65%
$225.56 - $335.19 $36.3M - $54M
288K $68.5M
NKE
Nike, Inc.

Consumer Cyclical
366K
+ 45.85%
$53.27 - $72.04 $19.5M - $26.4M
1.16M $82.7M
ONON
On Holding Ag

Consumer Cyclical
563K
+ 171.97%
$37.65 - $60.68 $21.2M - $34.2M
891K $46.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
493K
+ 48.66%
$48.81 - $59.48 $24M - $29.3M
1.5M $89.4M
CVNA
Carvana Co.

Consumer Cyclical
45.9K
+ 37.32%
$162.57 - $345.64 $7.46M - $15.9M
169K $56.9M
STX
Seagate Technology Holdings PLC

Technology
63.7K
+ 18.25%
$66.54 - $144.33 $4.24M - $9.19M
413K $59.6M
TJX
Tjx Companies Inc

Consumer Cyclical
235K
+ 119.73%
$119.13 - $135.03 $28M - $31.7M
431K $53.2M
NEE
Nextera Energy Inc

Utilities
430K
+ 65.81%
$64.11 - $75.0 $27.5M - $32.2M
1.08M $75.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
19.9K
+ 5.84%
$179.95 - $278.88 $3.58M - $5.55M
361K $101M
AMZN
Amazon Com Inc

Consumer Cyclical
-134K
- 6.76%
$167.32 - $223.3 $22.4M - $29.9M
1.85M $405M
BAC
Bank Of America Corp

Financial Services
367K
+ 19.81%
$34.39 - $47.46 $12.6M - $17.4M
2.22M $105M
Activity Summary
Buys All Purchases 665 New Holdings 400 Increased Positions 265 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 1607 Puts 1577
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