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
NET
Cloudflare, Inc.

Technology
43K
+ 19.03%
$97.08 - $195.83 $4.17M - $8.42M
269K $52.7M
WDC
Western Digital Corp

Technology
-22.2K
- 1.83%
$30.54 - $63.99 $678K - $1.42M
1.19M $76.2M
DG
Dollar General Corp

Consumer Defensive
181K
+ 74.88%
$86.02 - $114.95 $15.5M - $20.8M
422K $48.2M
PANW
Palo Alto Networks Inc

Technology
7.5K
+ 1.02%
$152.44 - $204.64 $1.14M - $1.53M
744K $152M
EWC
Ishares Msci Canada ETF

ETFs
490K
+ 69.92%
$37.17 - $46.2 $18.2M - $22.6M
1.19M $55M
GS
Goldman Sachs Group Inc

Financial Services
17K
+ 20.19%
$462.22 - $707.75 $7.86M - $12M
101K $71.6M
KLAC
Kla Corp

Technology
24.5K
+ 144.12%
$576.53 - $902.94 $14.1M - $22.1M
41.5K $37.2M
SE
Sea LTD

Consumer Cyclical
44.4K
+ 7.21%
$105.57 - $170.4 $4.69M - $7.57M
660K $106M
ROKU
Roku, Inc

Communication Services
222K
+ 72.06%
$55.1 - $87.89 $12.2M - $19.5M
530K $46.5M
AVGO
Broadcom Inc.

Technology
-717K
- 35.1%
$146.29 - $275.65 $105M - $198M
1.33M $365M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
39.8K
+ 14.85%
$376.48 - $440.65 $15M - $17.5M
308K $136M
MCHP
Microchip Technology Inc

Technology
253K
+ 115.5%
$35.34 - $71.6 $8.95M - $18.1M
473K $33.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
391K
+ 613.81%
$52.21 - $67.1 $20.4M - $26.2M
455K $26.7M
CCL
Carnival Corp

Consumer Cyclical
524K
+ 57.36%
$16.43 - $28.12 $8.61M - $14.7M
1.44M $40.4M
JD
Jd.Com, Inc.

Consumer Cyclical
932K
+ 100.55%
$31.44 - $41.32 $29.3M - $38.5M
1.86M $60.7M
VST
Vistra Corp.

Utilities
-900
- 0.31%
$98.07 - $195.04 $88.3K - $176K
289K $56M
EAT
Brinker International, Inc

Consumer Cyclical
119K
+ 910.69%
$128.68 - $181.78 $15.4M - $21.7M
132K $23.9M
CVS
Cvs Health Corp

Healthcare
304K
+ 47.53%
$60.04 - $70.18 $18.3M - $21.4M
945K $65.2M
SLV
I Shares Silver Trust

ETFs
618K
+ 118.77%
$27.08 - $33.74 $16.7M - $20.9M
1.14M $37.4M
C
Citigroup Inc

Financial Services
103K
+ 11.73%
$58.13 - $85.12 $5.99M - $8.77M
981K $83.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
341K
+ 65.51%
$41.45 - $54.46 $14.1M - $18.5M
860K $44.8M
HOLX
Hologic Inc

Healthcare
317K
New
$52.73 - $65.22 $16.7M - $20.7M
317K $20.7M
SMR
Nuscale Power Corp

Industrials
433K
+ 409.46%
$12.6 - $43.24 $5.45M - $18.7M
539K $21.3M
JNPR
Juniper Networks Inc

Technology
435K
+ 73.59%
$33.93 - $39.93 $14.8M - $17.4M
1.03M $41M
DIS
Walt Disney CO

Communication Services
-5.1K
- 0.65%
$81.72 - $124.01 $417K - $632K
774K $96M
MP
Mp Materials Corp.

Basic Materials
538K
+ 488.82%
$18.77 - $37.74 $10.1M - $20.3M
648K $21.5M
AMAT
Applied Materials Inc

Technology
54.7K
+ 23.63%
$126.95 - $183.52 $6.94M - $10M
286K $52.4M
LEN
Lennar Corp

Consumer Cyclical
173K
+ 156.36%
$102.76 - $115.66 $17.8M - $20.1M
284K $31.4M
KR
Kroger CO

Consumer Defensive
234K
+ 51.78%
$64.62 - $74.0 $15.1M - $17.3M
686K $49.2M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
256K
+ 95.52%
$60.29 - $71.77 $15.4M - $18.4M
524K $36.7M
CEG
Constellation Energy Corp

Utilities
-10.2K
- 5.74%
$170.96 - $322.76 $1.74M - $3.29M
168K $54.1M
COF
Capital One Financial Corp

Financial Services
69.7K
+ 75.6%
$150.57 - $212.76 $10.5M - $14.8M
162K $34.4M
BBY
Best Buy CO Inc

Consumer Cyclical
275K
+ 247.66%
$56.17 - $75.73 $15.4M - $20.8M
386K $25.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
964K
+ 87.55%
$12.82 - $18.15 $12.4M - $17.5M
2.07M $34.6M
RRC
Range Resources Corp

Energy
431K
+ 535.82%
$32.1 - $43.23 $13.8M - $18.6M
511K $20.8M
ZS
Zscaler, Inc.

Technology
-8.3K
- 4.81%
$174.67 - $315.32 $1.45M - $2.62M
164K $51.5M
UBER
Uber Technologies, Inc

Technology
-256K
- 12.71%
$64.62 - $93.3 $16.5M - $23.9M
1.76M $164M
IONQ
Ion Q, Inc.

Technology
237K
+ 71.03%
$20.68 - $48.04 $4.91M - $11.4M
571K $24.6M
SCHW
Schwab Charles Corp

Financial Services
106K
+ 18.45%
$69.06 - $91.24 $7.34M - $9.7M
682K $62.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
28.4K
+ 262.96%
$456.74 - $568.03 $13M - $16.1M
39.2K $22.3M
GPS
Gap Inc

Consumer Cyclical
816K
+ 132.04%
N/A
1.43M $28.9M
NOW
Service Now, Inc.

Technology
4.6K
+ 9.16%
$721.65 - $1040.18 $3.32M - $4.78M
54.8K $56.3M
BEKE
Ke Holdings Inc.

Real Estate
936K
+ 240.7%
$17.53 - $22.08 $16.4M - $20.7M
1.33M $23.5M
SHAK
Shake Shack Inc.

Consumer Cyclical
105K
+ 662.66%
$75.85 - $140.6 $7.94M - $14.7M
121K $16.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
383K
+ 25.81%
$99.37 - $134.05 $38.1M - $51.4M
1.87M $212M
BURL
Burlington Stores, Inc.

Consumer Cyclical
66.6K
+ 164.04%
$215.78 - $270.12 $14.4M - $18M
107K $24.9M
TTE
Total Energies Se

Energy
222K
+ 220.54%
N/A
323K $22.2M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
550K
+ 1985.2%
$22.25 - $30.3 $12.2M - $16.7M
578K $15.8M
WDAY
Workday, Inc.

Technology
60.2K
+ 93.04%
$210.47 - $274.71 $12.7M - $16.5M
125K $30M
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
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