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
SLAB
Silicon Laboratories Inc.

Technology
1.4K
New
$112.57 - $158.7 $158K - $222K
1.4K $157K
ERIC
Ericsson Lm Telephone CO

Technology
20K
New
$7.47 - $8.9 $149K - $178K
20K $155K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
4.4K
+ 11.22%
$12.68 - $17.71 $55.8K - $77.9K
43.6K $683K
XYL
Xylem Inc.

Industrials
1.1K
+ 16.92%
$114.02 - $132.04 $125K - $145K
7.6K $907K
SYY
Sysco Corp

Consumer Defensive
3K
+ 5.74%
$70.0 - $77.13 $210K - $231K
55.3K $4.15M
ENB
Enbridge Inc

Energy
-6.2K
- 2.75%
$41.54 - $45.45 $258K - $282K
219K $9.72M
OTEX
Open Text Corp

Technology
6.9K
+ 75.82%
$25.11 - $30.39 $173K - $210K
16K $404K
QRVO
Qorvo, Inc.

Technology
1.6K
+ 12.4%
$69.12 - $90.57 $111K - $145K
14.5K $1.05M
VSH
Vishay Intertechnology Inc

Technology
9.7K
+ 151.56%
$15.9 - $19.1 $154K - $185K
16.1K $255K
IVR
Invesco Mortgage Capital Inc.

Real Estate
18.5K
New
$7.6 - $8.96 $141K - $166K
18.5K $145K
ALLE
Allegion PLC

Industrials
1.1K
New
$123.79 - $135.5 $136K - $149K
1.1K $143K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
49.2K
New
$2.86 - $9.78 $141K - $481K
49.2K $140K
JOE
St Joe CO

Real Estate
3K
New
$43.61 - $49.45 $131K - $148K
3K $140K
GB
Global Blue Group Holding Ag

Technology
19K
New
$6.23 - $7.95 $118K - $151K
19K $139K
AEE
Ameren Corp

Utilities
1.3K
+ 650.0%
$86.87 - $103.67 $113K - $135K
1.5K $150K
HAE
Haemonetics Corp

Healthcare
2.1K
New
$59.34 - $80.05 $125K - $168K
2.1K $133K
GPOR
Gulfport Energy Corp

Energy
700
New
$159.2 - $196.22 $111K - $137K
700 $128K
FOUR
Shift4 Payments, Inc.

Technology
9.1K
+ 32.62%
$81.71 - $125.66 $744K - $1.14M
37K $3.02M
ICHR
Ichor Holdings, Ltd.

Technology
5.6K
+ 2800.0%
$22.61 - $35.08 $127K - $196K
5.8K $131K
NTLA
Intellia Therapeutics, Inc.

Healthcare
17.6K
New
$7.11 - $12.8 $125K - $225K
17.6K $125K
EVER
Ever Quote, Inc.

Communication Services
4.7K
New
$17.84 - $29.71 $83.8K - $140K
4.7K $123K
EXC
Exelon Corp

Utilities
-2K
- 7.84%
$37.3 - $46.08 $74.6K - $92.2K
23.5K $1.08M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
37.5K
+ 1630.43%
$3.25 - $5.47 $122K - $205K
39.8K $129K
DEI
Douglas Emmett Inc

Real Estate
7.4K
New
$15.39 - $18.94 $114K - $140K
7.4K $118K
NBR
Nabors Industries LTD

Energy
2.8K
New
$37.04 - $68.1 $104K - $191K
2.8K $116K
PNW
Pinnacle West Capital Corp

Utilities
-700
- 4.02%
$81.76 - $95.25 $57.2K - $66.7K
16.7K $1.59M
CHTR
Charter Communications, Inc.

Communication Services
-5K
- 6.58%
$334.89 - $384.77 $1.67M - $1.92M
71K $26.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
200
+ 25.0%
$416.48 - $494.72 $83.3K - $98.9K
1K $486K
QDEL
Quidel Ortho Corp

Healthcare
3.5K
+ 388.89%
$34.78 - $47.61 $122K - $167K
4.4K $153K
EVRG
Evergy, Inc.

Utilities
200
+ 1.54%
$59.9 - $69.52 $12K - $13.9K
13.2K $910K
H
Hyatt Hotels Corp

Consumer Cyclical
1.6K
+ 64.0%
$120.83 - $166.34 $193K - $266K
4.1K $502K
CRUS
Cirrus Logic, Inc.

Technology
1.1K
New
$97.89 - $111.4 $108K - $123K
1.1K $109K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
800
+ 20.0%
$126.11 - $135.06 $101K - $108K
4.8K $619K
ALHC
Alignment Healthcare, Inc.

Healthcare
5.6K
New
$11.32 - $18.62 $63.4K - $104K
5.6K $104K
PFG
Principal Financial Group Inc

Financial Services
200
+ 1.59%
$76.34 - $89.04 $15.3K - $17.8K
12.8K $1.08M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
4.7K
New
$22.0 - $30.03 $103K - $141K
4.7K $103K
VRNA
Verona Pharma PLC

Healthcare
1.3K
+ 108.33%
$44.81 - $69.63 $58.3K - $90.5K
2.5K $158K
DQ
Daqo New Energy Corp.

Technology
6.6K
+ 49.62%
$17.49 - $22.67 $115K - $150K
19.9K $360K
NOV
Nov Inc.

Energy
6.7K
+ 2233.33%
$13.99 - $16.43 $93.7K - $110K
7K $106K
QS
Quantum Scape Corp

Consumer Cyclical
134K
+ 30.32%
$4.15 - $6.58 $555K - $880K
575K $2.39M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.4K
+ 41.18%
$65.4 - $79.39 $91.6K - $111K
4.8K $357K
CRSR
Corsair Gaming, Inc.

Technology
11.2K
+ 1866.67%
$6.98 - $12.53 $78.2K - $140K
11.8K $104K
DAN
Dana Inc

Consumer Cyclical
-8.6K
- 7.09%
$11.27 - $16.88 $96.9K - $145K
113K $1.5M
TREE
Lending Tree, Inc.

Financial Services
2K
New
$36.27 - $55.58 $72.5K - $111K
2K $100K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
5.2K
New
$19.28 - $22.3 $100K - $116K
5.2K $100K
SLQT
Select Quote, Inc.

Financial Services
30.2K
New
$3.34 - $6.05 $101K - $183K
30.2K $100K
HOG
Harley Davidson, Inc.

Consumer Cyclical
19K
+ 23.93%
$24.13 - $30.02 $458K - $570K
98.4K $2.48M
NEO
Neogenomics Inc

Healthcare
9.6K
New
$9.09 - $18.61 $87.3K - $179K
9.6K $91K
R
Ryder System Inc

Industrials
800
+ 44.44%
$136.38 - $170.92 $109K - $137K
2.6K $373K
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
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