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
CALM
Cal Maine Foods Inc

Consumer Defensive
7.2K
New
$90.17 - $103.07 $649K - $742K
7.2K $717K
MAS
Masco Corp

Industrials
11.1K
+ 693.75%
$58.73 - $71.06 $652K - $789K
12.7K $817K
IGV
Ishares Expanded Tech Software

ETFs
6.4K
New
$80.15 - $109.5 $513K - $701K
6.4K $700K
JBLU
Jetblue Airways Corp

Industrials
213K
+ 60.54%
$3.43 - $5.42 $729K - $1.15M
564K $2.38M
TDW
Tidewater Inc

Energy
8.7K
+ 11.54%
$32.27 - $48.26 $281K - $420K
84.1K $3.88M
STZ
Constellation Brands, Inc.

Consumer Defensive
9.9K
+ 22.3%
$160.0 - $195.62 $1.58M - $1.94M
54.3K $8.83M
ALB
Albemarle Corp

Basic Materials
33.5K
+ 21.95%
$50.76 - $72.25 $1.7M - $2.42M
186K $11.7M
WCC
Wesco International Inc

Industrials
400
+ 2.0%
$132.86 - $186.1 $53.1K - $74.4K
20.4K $3.78M
MHK
Mohawk Industries Inc

Consumer Cyclical
6.4K
New
$97.99 - $117.15 $627K - $750K
6.4K $670K
CDE
Coeur Mining, Inc.

Basic Materials
50.4K
+ 66.58%
$4.81 - $9.46 $242K - $477K
126K $1.12M
PH
Parker Hannifin Corp

Industrials
-500
- 4.46%
$517.23 - $700.54 $259K - $350K
10.7K $7.47M
GPN
Global Payments Inc

Industrials
29.5K
+ 30.76%
$67.47 - $99.6 $1.99M - $2.94M
125K $10M
SSRM
Ssr Mining Inc.

Basic Materials
46K
+ 208.14%
$9.09 - $13.07 $418K - $601K
68.1K $867K
VSAT
Viasat Inc

Technology
32.8K
+ 82.0%
$7.7 - $14.6 $253K - $479K
72.8K $1.06M
SWK
Stanley Black & Decker, Inc.

Industrials
10K
+ 270.27%
$55.86 - $76.98 $559K - $770K
13.7K $928K
PI
Impinj Inc

Technology
5.4K
+ 337.5%
$62.54 - $125.05 $338K - $675K
7K $777K
ASH
Ashland Global Holdings Inc

Basic Materials
12.7K
+ 976.92%
$46.53 - $57.87 $591K - $735K
14K $703K
MKL
Markel Corp

Financial Services
300
+ 150.0%
$1678.5 - $1997.36 $504K - $599K
500 $998K
IGT
International Game Technology PLC

Consumer Cyclical
40.4K
+ 113.17%
$14.44 - $17.89 $583K - $723K
76.1K $1.2M
CORT
Corcept Therapeutics Inc

Healthcare
10.4K
+ 288.89%
$62.24 - $91.93 $647K - $956K
14K $1.03M
TRP
Tc Energy Corp

Energy
12.2K
+ 101.67%
$44.48 - $51.4 $543K - $627K
24.2K $1.18M
IR
Ingersoll Rand Inc.

Industrials
7.1K
+ 131.48%
$66.75 - $84.94 $474K - $603K
12.5K $1.04M
BCE
Bce Inc

Communication Services
29.2K
+ 44.51%
$20.87 - $22.95 $609K - $670K
94.8K $2.1M
VNO
Vornado Realty Trust

Real Estate
14.1K
+ 33.57%
$31.74 - $41.27 $448K - $582K
56.1K $2.15M
HST
Host Hotels & Resorts, Inc.

Real Estate
34K
+ 57.14%
$12.7 - $16.07 $432K - $546K
93.5K $1.44M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
51.4K
+ 1168.18%
$6.88 - $12.61 $354K - $648K
55.8K $624K
CBRE
Cbre Group, Inc.

Real Estate
4.2K
New
$113.94 - $140.12 $479K - $589K
4.2K $588K
HIMX
Himax Technologies, Inc.

Technology
64.1K
+ 1209.43%
$5.89 - $9.44 $378K - $605K
69.4K $619K
HELE
Helen Of Troy LTD

Consumer Defensive
20.4K
New
$24.48 - $53.26 $499K - $1.09M
20.4K $578K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-21.8K
- 22.13%
$16.06 - $32.77 $350K - $714K
76.7K $2.31M
VRSK
Verisk Analytics, Inc.

Industrials
1.8K
+ 150.0%
$277.03 - $321.33 $499K - $578K
3K $934K
XPO
Xpo Logistics, Inc.

Industrials
1.8K
+ 9.68%
$91.46 - $128.1 $165K - $231K
20.4K $2.58M
ORA
Ormat Technologies, Inc.

Utilities
6.7K
+ 837.5%
$66.4 - $86.59 $445K - $580K
7.5K $628K
SLG
Sl Green Realty Corp

Real Estate
8.1K
+ 49.09%
$47.9 - $65.94 $388K - $534K
24.6K $1.52M
CAG
Conagra Brands Inc.

Consumer Defensive
40.3K
+ 97.58%
$20.4 - $26.78 $822K - $1.08M
81.6K $1.67M
GOOG
Alphabet Inc.

Communication Services
-30.3K
- 10.79%
$146.58 - $180.01 $4.44M - $5.45M
251K $44.4M
PTC
Ptc Inc.

Technology
2.7K
+ 46.55%
$136.74 - $173.24 $369K - $468K
8.5K $1.46M
SNA
Snap On Inc

Industrials
1.9K
+ 190.0%
$292.36 - $342.2 $555K - $650K
2.9K $902K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.1K
+ 4.34%
$136.63 - $176.62 $424K - $548K
74.5K $12.6M
ALK
Alaska Air Group, Inc.

Industrials
11K
+ 23.4%
$41.01 - $54.88 $451K - $604K
58K $2.87M
CACI
Caci International Inc

Technology
1.3K
New
N/A
1.3K $556K
STT
State Street Corp

Financial Services
900
+ 3.37%
$75.33 - $106.34 $67.8K - $95.7K
27.6K $2.93M
KEY
Keycorp

Financial Services
18.3K
+ 12.03%
$13.23 - $17.42 $242K - $319K
170K $2.97M
ITUB
Itau Unibanco Holding S.A.

Financial Services
77.9K
New
$5.24 - $6.81 $408K - $530K
77.9K $528K
ATI
Allegheny Technologies Inc

Industrials
2.8K
+ 33.73%
$41.97 - $86.8 $118K - $243K
11.1K $958K
IIPR
Innovative Industrial Properties Inc

Real Estate
9.5K
New
$48.03 - $58.9 $456K - $560K
9.5K $524K
YELP
Yelp Inc

Communication Services
15.7K
+ 275.44%
$32.56 - $40.93 $511K - $643K
21.4K $733K
JKS
Jinko Solar Holding Co., Ltd.

Technology
17.8K
+ 32.19%
$13.88 - $21.64 $247K - $385K
73.1K $1.55M
SBSW
Sibanye Stillwater LTD

Basic Materials
36.2K
+ 36.79%
$3.22 - $7.55 $117K - $273K
135K $971K
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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