Walleye Trading LLC Put Options Transactions in Q1 2025

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
526K
+ 196.49%
$243.19 - $288.14 $128M - $152M
794K $229M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
584K
+ 91.67%
$165.25 - $224.62 $96.5M - $131M
1.22M $203M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
58.6K
+ 4.11%
$80.53 - $147.57 $4.72M - $8.65M
1.49M $196M
INTC
Intel Corp

Technology
2.47M
+ 85.26%
$19.1 - $27.39 $47.1M - $67.6M
5.36M $122M
ORCL
Oracle Corp

Technology
364K
+ 146.7%
$139.81 - $186.47 $50.9M - $67.9M
612K $85.6M
UBER
Uber Technologies, Inc

Technology
313K
+ 18.42%
$63.17 - $81.49 $19.8M - $25.5M
2.01M $147M
PEP
Pepsico Inc

Consumer Defensive
259K
+ 545.05%
$142.64 - $156.42 $36.9M - $40.5M
306K $45.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
112K
+ 9.54%
$94.68 - $131.34 $10.6M - $14.7M
1.28M $152M
ASML
Asml Holding Nv

Technology
59.3K
+ 39.32%
$662.63 - $776.99 $39.3M - $46.1M
210K $139M
GOOGL
Alphabet Inc.

Communication Services
423K
+ 47.39%
$154.33 - $206.19 $65.3M - $87.3M
1.32M $204M
VRT
Vertiv Holdings CO

Industrials
339K
+ 182.56%
N/A
525K $45.5M
WMT
Walmart Inc.

Consumer Defensive
345K
+ 61.35%
$84.5 - $105.05 $29.2M - $36.3M
908K $79.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
214K
New
$81.78 - $131.92 $17.5M - $28.2M
214K $28.2M
UNH
Unitedhealth Group Inc

Healthcare
48.5K
+ 38.8%
$461.52 - $548.18 $22.4M - $26.6M
174K $90.9M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
622K
New
$32.5 - $59.93 $20.2M - $37.3M
622K $27.5M
IREN
Iris Energy LTD

Financial Services
4.83M
+ 694.03%
$6.07 - $13.18 $29.3M - $63.6M
5.52M $33.6M
SE
Sea LTD

Consumer Cyclical
106K
+ 20.88%
$104.87 - $146.31 $11.2M - $15.6M
616K $80.4M
IMO
Imperial Oil LTD

Energy
359K
New
$62.41 - $73.34 $22.4M - $26.3M
359K $25.9M
FL
Foot Locker, Inc.

Consumer Cyclical
2.16M
+ 351.64%
$14.1 - $21.67 $30.4M - $46.8M
2.77M $39.1M
TIGR
Up Fintech Holding LTD

Financial Services
2.83M
+ 433.7%
$5.76 - $9.69 $16.3M - $27.4M
3.48M $29.9M
LEU
Centrus Energy Corp

Energy
417K
+ 417.43%
$62.21 - $119.74 $25.9M - $49.9M
516K $32.1M
SHEL
Shell PLC

Energy
324K
+ 259.11%
$62.84 - $73.29 $20.4M - $23.8M
450K $32.9M
BA
Boeing CO

Industrials
158K
+ 42.81%
$148.15 - $186.25 $23.4M - $29.4M
527K $89.9M
MU
Micron Technology Inc

Technology
235K
+ 15.73%
$86.89 - $109.38 $20.4M - $25.7M
1.73M $150M
TPG
Tpg Inc.

Financial Services
503K
+ 35900.0%
$46.15 - $69.77 $23.2M - $35.1M
504K $23.9M
VZ
Verizon Communications Inc

Communication Services
444K
+ 70.45%
$37.81 - $46.49 $16.8M - $20.6M
1.07M $48.7M
PFE
Pfizer Inc

Healthcare
944K
+ 75.53%
$25.01 - $27.13 $23.6M - $25.6M
2.19M $55.6M
MRK
Merck & Co., Inc.

Healthcare
259K
+ 300.7%
$83.01 - $101.02 $21.5M - $26.2M
345K $31M
PGR
Progressive Corp

Financial Services
71.2K
+ 187.86%
$235.61 - $291.22 $16.8M - $20.7M
109K $30.9M
CVX
Chevron Corp

Energy
93.2K
+ 43.9%
$146.71 - $167.97 $13.7M - $15.7M
306K $51.1M
COP
Conocophillips

Energy
184K
+ 113.22%
$88.6 - $105.85 $16.3M - $19.5M
347K $36.4M
CSCO
Cisco Systems, Inc.

Technology
312K
+ 91.87%
$58.74 - $64.87 $18.3M - $20.2M
651K $40.2M
MMM
3 M CO

Industrials
110K
+ 50.86%
$129.7 - $155.12 $14.3M - $17M
326K $47.9M
BMY
Bristol Myers Squibb CO

Healthcare
279K
+ 45.62%
$53.9 - $63.11 $15M - $17.6M
890K $54.3M
CI
Cigna Corp

Healthcare
42.1K
+ 38.73%
$274.49 - $329.0 $11.6M - $13.9M
151K $49.6M
BP
Bp PLC

Energy
538K
+ 161.46%
$29.93 - $35.31 $16.1M - $19M
871K $29.4M
PINS
Pinterest, Inc.

Communication Services
575K
+ 112.05%
$29.79 - $40.0 $17.1M - $23M
1.09M $33.7M
TMUS
T Mobile Us, Inc.

Communication Services
36.3K
+ 19.77%
$211.3 - $272.83 $7.67M - $9.9M
220K $58.6M
LI
Li Auto Inc.

Consumer Cyclical
678K
+ 95.61%
$21.72 - $32.92 $14.7M - $22.3M
1.39M $34.9M
CL
Colgate Palmolive CO

Consumer Defensive
184K
+ 379.13%
$85.68 - $97.5 $15.7M - $17.9M
232K $21.7M
ADBE
Adobe Inc.

Technology
68.8K
+ 46.42%
$377.84 - $464.11 $26M - $31.9M
217K $83.2M
PG
Procter & Gamble CO

Consumer Defensive
91.8K
+ 124.73%
$158.56 - $176.26 $14.6M - $16.2M
165K $28.2M
PCTY
Paylocity Holding Corp

Technology
84.5K
New
$183.21 - $217.86 $15.5M - $18.4M
84.5K $15.8M
AMZN
Amazon Com Inc

Consumer Cyclical
330K
+ 20.0%
$190.26 - $242.06 $62.8M - $79.9M
1.98M $377M
HAS
Hasbro, Inc.

Consumer Cyclical
225K
+ 285.32%
$56.16 - $69.06 $12.7M - $15.6M
304K $18.7M
NFLX
Netflix Inc

Communication Services
5.7K
+ 2.64%
$828.4 - $1058.6 $4.72M - $6.03M
221K $206M
UPS
United Parcel Service Inc

Industrials
160K
+ 69.23%
$109.66 - $136.26 $17.5M - $21.8M
391K $43M
SPGI
S&P Global Inc.

Financial Services
26K
+ 55.79%
$478.26 - $543.77 $12.4M - $14.1M
72.6K $36.9M
BWA
Borgwarner Inc

Consumer Cyclical
478K
+ 1172.55%
$27.78 - $32.9 $13.3M - $15.7M
519K $14.9M
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