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
TMDX
Trans Medics Group, Inc.

Healthcare
5K
+ 104.17%
$67.67 - $143.04 $338K - $715K
9.8K $1.31M
OZK
Bank Ozk

Financial Services
18.4K
+ 56.1%
$37.58 - $47.34 $691K - $871K
51.2K $2.41M
TDG
Trans Digm Group Inc

Industrials
600
+ 150.0%
$1231.75 - $1520.64 $739K - $912K
1K $1.52M
CHD
Church & Dwight CO Inc

Consumer Defensive
11.2K
+ 130.23%
$91.57 - $110.76 $1.03M - $1.24M
19.8K $1.9M
CPA
Copa Holdings, S.A.

Industrials
700
+ 1.4%
$83.12 - $109.97 $58.2K - $77K
50.7K $5.58M
EVR
Evercore Inc.

Financial Services
3.1K
+ 193.75%
$163.77 - $271.5 $508K - $842K
4.7K $1.27M
BNS
Bank Of Nova Scotia

Financial Services
16.1K
+ 211.84%
$44.56 - $55.27 $717K - $890K
23.7K $1.31M
CNC
Centene Corp

Healthcare
20.5K
+ 80.08%
$53.4 - $64.29 $1.09M - $1.32M
46.1K $2.5M
DOV
Dover Corp

Industrials
5K
+ 142.86%
$151.14 - $186.7 $756K - $934K
8.5K $1.56M
AL
Air Lease Corp

Industrials
16.1K
New
$40.46 - $58.71 $651K - $945K
16.1K $941K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.1K
+ 64.58%
$180.84 - $240.32 $561K - $745K
7.9K $1.9M
HL
Hecla Mining CO

Basic Materials
154K
+ 2570.0%
$4.54 - $6.45 $700K - $995K
160K $959K
WFRD
Weatherford International PLC

Energy
18.3K
+ 1663.64%
$39.17 - $54.26 $717K - $993K
19.4K $976K
XYL
Xylem Inc.

Industrials
6.5K
+ 85.53%
$102.86 - $129.5 $669K - $842K
14.1K $1.82M
LAD
Lithia Motors Inc

Consumer Cyclical
2.6K
+ 433.33%
$271.94 - $339.35 $707K - $882K
3.2K $1.08M
AZN
Astrazeneca PLC

Healthcare
22.9K
+ 11.9%
$64.87 - $75.0 $1.49M - $1.72M
215K $15M
AMBA
Ambarella Inc

Technology
9.9K
+ 66.44%
$40.3 - $69.3 $399K - $686K
24.8K $1.64M
CXW
Core Civic, Inc.

Real Estate
41.7K
+ 534.62%
$19.06 - $23.06 $795K - $962K
49.5K $1.04M
JPM
Jpmorgan Chase & CO

Financial Services
-27K
- 13.82%
$210.28 - $289.91 $5.68M - $7.83M
168K $48.8M
BL
Blackline, Inc.

Technology
15.5K
New
$42.27 - $58.22 $655K - $902K
15.5K $877K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
50.8K
New
$17.1 - $63.66 $869K - $3.23M
50.8K $868K
R
Ryder System Inc

Industrials
5.2K
+ 200.0%
$130.14 - $160.88 $677K - $837K
7.8K $1.24M
LECO
Lincoln Electric Holdings Inc

Industrials
3.7K
+ 72.55%
$167.18 - $211.38 $619K - $782K
8.8K $1.82M
CMI
Cummins Inc

Industrials
2.3K
+ 30.67%
$267.12 - $336.65 $614K - $774K
9.8K $3.21M
BRKR
Bruker Corp

Healthcare
20.6K
+ 167.48%
$35.5 - $42.18 $731K - $869K
32.9K $1.36M
CTVA
Corteva, Inc.

Basic Materials
7.1K
+ 26.3%
$55.52 - $74.53 $394K - $529K
34.1K $2.54M
SCCO
Southern Copper Corp

Basic Materials
3.3K
+ 5.11%
$75.63 - $104.64 $250K - $345K
67.9K $6.87M
RCAT
Red Cat Holdings, Inc.

Technology
112K
+ 1301.16%
$4.66 - $9.19 $521K - $1.03M
121K $877K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
9.5K
+ 1357.14%
$60.61 - $87.72 $576K - $833K
10.2K $865K
AMSC
American Superconductor Corp

Industrials
21.8K
+ 2422.22%
$15.8 - $37.12 $344K - $809K
22.7K $832K
TRUP
Trupanion, Inc.

Financial Services
12.9K
+ 263.27%
$32.91 - $56.45 $425K - $728K
17.8K $985K
CM
Canadian Imperial Bank Of Commerce

Financial Services
9.6K
+ 123.08%
$54.6 - $70.83 $524K - $680K
17.4K $1.23M
CARG
Car Gurus, Inc.

Communication Services
23.7K
New
$25.19 - $33.64 $597K - $797K
23.7K $793K
KD
Kyndryl Holdings, Inc.

Technology
14.3K
+ 79.89%
$27.77 - $41.96 $397K - $600K
32.2K $1.35M
PPL
Ppl Corp

Utilities
24.1K
+ 137.71%
$33.45 - $36.5 $806K - $880K
41.6K $1.41M
PEGA
Pegasystems Inc

Technology
15.5K
+ 387.5%
$49.95 - $103.29 $774K - $1.6M
19.5K $1.06M
WLK
Westlake Corp

Basic Materials
10.2K
New
$69.83 - $102.01 $712K - $1.04M
10.2K $774K
PRIM
Primoris Services Corp

Industrials
9.8K
New
$52.66 - $80.05 $516K - $784K
9.8K $763K
SNY
Sanofi

Healthcare
17.8K
+ 128.99%
$47.62 - $55.44 $848K - $987K
31.6K $1.53M
WST
West Pharmaceutical Services Inc

Healthcare
3.5K
+ 388.89%
$190.39 - $227.7 $666K - $797K
4.4K $962K
SRE
Sempra Energy

Utilities
9K
+ 50.85%
$63.78 - $78.91 $574K - $710K
26.7K $2.02M
ARCC
Ares Capital Corp

Financial Services
34.6K
+ 157.27%
$18.91 - $22.43 $654K - $776K
56.6K $1.24M
LNW
Light & Wonder, Inc.

Consumer Cyclical
7.8K
+ 2600.0%
$77.8 - $96.26 $607K - $751K
8.1K $779K
ACLS
Axcelis Technologies Inc

Technology
10.8K
New
$42.42 - $70.92 $458K - $766K
10.8K $752K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
8.9K
+ 104.71%
$62.73 - $78.42 $558K - $698K
17.4K $1.35M
SMG
Scotts Miracle Gro CO

Basic Materials
700
+ 1.12%
$48.21 - $66.48 $33.7K - $46.5K
63.2K $4.17M
OGE
Oge Energy Corp.

Utilities
16.5K
New
$42.23 - $46.38 $697K - $765K
16.5K $732K
BK
Bank Of New York Mellon Corp

Financial Services
4.7K
+ 11.52%
$73.31 - $91.62 $345K - $431K
45.5K $4.15M
XLU
Utilities Sector Spdr

ETFs
-16.6K
- 2.25%
$73.09 - $82.77 $1.21M - $1.37M
723K $59M
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
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