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
DENN
Denny'S Corp

Consumer Cyclical
10K
New
$3.67 - $7.04 $36.7K - $70.4K
10K $36K
OMER
Omeros Corp

Healthcare
4.4K
New
$7.04 - $11.21 $31K - $49.3K
4.4K $36K
SA
Seabridge Gold Inc

Basic Materials
2.8K
+ 36.84%
$10.47 - $13.33 $29.3K - $37.3K
10.4K $121K
WOR
Worthington Industries Inc

Industrials
400
+ 26.67%
$38.95 - $51.6 $15.6K - $20.6K
1.9K $95K
CSTM
Constellium Se

Basic Materials
3.3K
+ 110.0%
$9.07 - $12.27 $29.9K - $40.5K
6.3K $63K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
3.2K
+ 640.0%
$9.68 - $16.7 $31K - $53.4K
3.7K $39K
VITL
Vital Farms, Inc.

Consumer Defensive
1.1K
New
$29.32 - $45.12 $32.3K - $49.6K
1.1K $33K
ZTO
Zto Express (Cayman) Inc.

Industrials
1.2K
+ 4.15%
$17.93 - $21.76 $21.5K - $26.1K
30.1K $597K
NOG
Northern Oil & Gas, Inc.

Energy
7.5K
+ 26.5%
$26.89 - $42.07 $202K - $316K
35.8K $1.08M
OR
Osisko Gold Royalties LTD

Basic Materials
1.5K
New
$17.92 - $21.16 $26.9K - $31.7K
1.5K $31K
CXW
Core Civic, Inc.

Real Estate
1.9K
+ 32.2%
$18.02 - $23.05 $34.2K - $43.8K
7.8K $158K
YEXT
Yext, Inc.

Technology
5K
New
$6.02 - $6.86 $30.1K - $34.3K
5K $30K
ADTN
Adtran Inc

Technology
3.4K
New
$8.49 - $11.83 $28.9K - $40.2K
3.4K $29K
WMG
Warner Music Group Corp.

Communication Services
500
+ 1.3%
$29.3 - $36.3 $14.7K - $18.2K
38.9K $1.22M
AMG
Affiliated Managers Group, Inc.

Financial Services
500
+ 15.15%
$154.65 - $189.71 $77.3K - $94.9K
3.8K $638K
SMWB
Similarweb Ltd.

Communication Services
3.5K
New
$8.27 - $17.46 $28.9K - $61.1K
3.5K $28K
AMBC
Ambac Financial Group Inc

Financial Services
5.9K
+ 92.19%
$8.25 - $12.41 $48.7K - $73.2K
12.3K $107K
MQ
Marqeta, Inc.

Technology
6K
+ 150.0%
$3.51 - $4.57 $21.1K - $27.4K
10K $41K
LNW
Light & Wonder, Inc.

Consumer Cyclical
300
New
$85.08 - $111.48 $25.5K - $33.4K
300 $25K
ALKT
Alkami Technology, Inc.

Technology
900
New
$23.76 - $37.53 $21.4K - $33.8K
900 $23K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
800
+ 61.54%
$65.73 - $93.93 $52.6K - $75.1K
2.1K $139K
UCTT
Ultra Clean Holdings, Inc.

Technology
1.1K
New
$21.41 - $39.15 $23.6K - $43.1K
1.1K $23K
ROCK
Gibraltar Industries, Inc.

Industrials
400
+ 5.41%
$56.2 - $67.05 $22.5K - $26.8K
7.8K $457K
GPRE
Green Plains Inc.

Basic Materials
4.6K
+ 4600.0%
$4.85 - $10.26 $22.3K - $47.2K
4.7K $22K
NTGR
Netgear, Inc.

Technology
1.3K
+ 37.14%
$22.11 - $30.91 $28.7K - $40.2K
4.8K $117K
TIPT
Tiptree Inc.

Financial Services
800
New
$18.78 - $24.99 $15K - $20K
800 $19K
JBHT
Hunt J B Transport Services Inc

Industrials
2.7K
+ 16.07%
$146.12 - $186.55 $395K - $504K
19.5K $2.89M
AMPL
Amplitude, Inc.

Technology
1.7K
New
$10.19 - $14.44 $17.3K - $24.5K
1.7K $17K
BFH
Bread Financial Holdings, Inc.

Financial Services
400
+ 100.0%
$46.51 - $65.07 $18.6K - $26K
800 $40K
BOOM
Dmc Global Inc.

Energy
2K
New
$7.19 - $9.06 $14.4K - $18.1K
2K $16K
IGT
International Game Technology PLC

Consumer Cyclical
3.7K
+ 11.56%
$16.24 - $18.35 $60.1K - $67.9K
35.7K $580K
LEGN
Legend Biotech Corp

Healthcare
100
+ 1.2%
$31.43 - $39.7 $3.14K - $3.97K
8.4K $285K
BLDP
Ballard Power Systems Inc.

Industrials
16.8K
+ 164.71%
$1.1 - $1.99 $18.5K - $33.4K
27K $29K
BZUN
Baozun Inc.

Consumer Cyclical
5K
New
$2.71 - $3.81 $13.6K - $19.1K
5K $13K
GPRO
Go Pro, Inc.

Technology
25.1K
+ 251.0%
$0.66 - $1.15 $16.6K - $28.9K
35.1K $23K
IPI
Intrepid Potash, Inc.

Basic Materials
-2K
- 20.83%
$21.7 - $30.32 $43.4K - $60.6K
7.6K $223K
MED
Medifast Inc

Consumer Cyclical
1K
New
$13.48 - $17.6 $13.5K - $17.6K
1K $13K
ICLN
Ishares

ETFs
-1.6K
- 0.21%
$10.94 - $11.86 $17.5K - $19K
765K $8.74M
RUM
Rumble Inc.

Technology
26.4K
+ 90.1%
$7.07 - $13.77 $187K - $364K
55.7K $393K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
200
+ 4.26%
$11.4 - $17.29 $2.28K - $3.46K
4.9K $76K
AVTR
Avantor, Inc.

Basic Materials
700
New
$15.5 - $22.57 $10.9K - $15.8K
700 $11K
ODP
Odp Corp

Consumer Cyclical
800
New
$14.31 - $24.81 $11.4K - $19.8K
800 $11K
PLD
Prologis, Inc.

Real Estate
-2.4K
- 5.26%
$103.59 - $124.04 $249K - $298K
43.2K $4.83M
SLGN
Silgan Holdings Inc

Consumer Cyclical
200
New
$48.82 - $56.15 $9.76K - $11.2K
200 $10K
DOMO
Domo, Inc.

Technology
-100
- 0.65%
$6.62 - $9.15 $662 - $915
15.2K $117K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
2.8K
+ 2800.0%
N/A
2.9K $9K
DAR
Darling Ingredients Inc.

Consumer Defensive
600
+ 13.64%
$28.51 - $41.85 $17.1K - $25.1K
5K $156K
PAYC
Paycom Software, Inc.

Technology
-2.9K
- 6.11%
$199.42 - $225.82 $578K - $655K
44.6K $9.74M
SCHL
Scholastic Corp

Communication Services
400
New
$17.86 - $21.89 $7.14K - $8.76K
400 $7K
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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