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
GES
Guess Inc

Consumer Cyclical
-68.5K
- 76.62%
$9.27 - $14.23 $635K - $975K
20.9K $231K
D
Dominion Energy, Inc

Utilities
-21.9K
- 26.13%
$52.85 - $57.43 $1.16M - $1.26M
61.9K $3.47M
OGS
One Gas, Inc.

Utilities
-15.7K
- 69.47%
$67.77 - $76.05 $1.06M - $1.19M
6.9K $521K
IP
International Paper CO

Consumer Cyclical
-19.1K
- 26.6%
$49.38 - $60.09 $943K - $1.15M
52.7K $2.81M
PNR
Pentair PLC

Industrials
-10.3K
- 89.57%
$84.0 - $105.35 $865K - $1.09M
1.2K $104K
DINO
Hf Sinclair Corp

Energy
-29.1K
- 51.5%
$30.66 - $38.48 $892K - $1.12M
27.4K $900K
ZETA
Zeta Global Holdings Corp.

Technology
-57K
- 81.55%
$13.56 - $24.69 $773K - $1.41M
12.9K $174K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-41.1K
- 87.45%
$28.12 - $37.59 $1.16M - $1.54M
5.9K $203K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4.9K
- 19.44%
$161.13 - $209.29 $790K - $1.03M
20.3K $3.36M
SNX
Td Synnex Corp

Technology
-8.7K
- 63.04%
$103.96 - $144.69 $904K - $1.26M
5.1K $530K
ELAN
Elanco Animal Health Inc

Healthcare
-82.9K
- 61.05%
$10.04 - $12.47 $832K - $1.03M
52.9K $555K
UHS
Universal Health Services Inc

Healthcare
-6.3K
- 58.88%
$163.99 - $193.27 $1.03M - $1.22M
4.4K $826K
TRGP
Targa Resources Corp.

Energy
-6.8K
- 55.74%
$178.44 - $217.22 $1.21M - $1.48M
5.4K $1.08M
CNX
Cnx Resources Corp

Energy
-28.2K
- 67.14%
$27.38 - $37.32 $772K - $1.05M
13.8K $434K
TER
Teradyne, Inc

Technology
-2.3K
- 10.75%
$82.6 - $140.0 $190K - $322K
19.1K $1.58M
AER
Aer Cap Holdings N.V.

Industrials
-12.8K
- 52.46%
$94.11 - $105.78 $1.2M - $1.35M
11.6K $1.19M
NTAP
Net App, Inc.

Technology
-400
- 1.01%
$87.84 - $126.3 $35.1K - $50.5K
39.1K $3.43M
TMDX
Trans Medics Group, Inc.

Healthcare
-18.9K
- 79.75%
$56.73 - $79.42 $1.07M - $1.5M
4.8K $322K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-31.1K
- 19.76%
$10.98 - $17.34 $341K - $539K
126K $1.47M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.2K
+ 5.21%
$161.05 - $222.93 $354K - $490K
44.4K $8.15M
IEX
Idex Corp

Industrials
-4.7K
- 39.5%
$178.23 - $224.31 $838K - $1.05M
7.2K $1.3M
IAC
Iac/Inter Active Corp

Communication Services
-28.2K
- 89.81%
$41.0 - $50.0 $1.16M - $1.41M
3.2K $147K
OC
Owens Corning

Industrials
-6.7K
- 72.83%
$137.83 - $191.19 $923K - $1.28M
2.5K $357K
EFX
Equifax Inc

Industrials
-4.6K
- 54.12%
$235.63 - $278.34 $1.08M - $1.28M
3.9K $949K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-36.9K
- 99.46%
$21.26 - $33.75 $784K - $1.25M
200 $4K
WCC
Wesco International Inc

Industrials
-4.1K
- 17.01%
$155.3 - $199.95 $637K - $820K
20K $3.11M
AFL
Aflac Inc

Financial Services
-19.1K
- 17.38%
$100.99 - $111.19 $1.93M - $2.12M
90.8K $10.1M
AMED
Amedisys Inc

Healthcare
-14.1K
- 86.5%
$90.44 - $92.9 $1.28M - $1.31M
2.2K $203K
AYI
Acuity Brands Inc

Industrials
-4.3K
- 79.63%
$257.8 - $337.07 $1.11M - $1.45M
1.1K $289K
NTNX
Nutanix, Inc.

Technology
-26.3K
- 41.42%
$61.28 - $77.44 $1.61M - $2.04M
37.2K $2.6M
FCNCA
First Citizens Bancshares Inc

Financial Services
-600
- 85.71%
$1728.36 - $2231.14 $1.04M - $1.34M
100 $185K
URI
United Rentals, Inc.

Industrials
-1.1K
- 13.92%
$594.17 - $789.56 $654K - $869K
6.8K $4.26M
MCO
Moodys Corp

Financial Services
-2.6K
- 19.85%
$437.8 - $527.48 $1.14M - $1.37M
10.5K $4.89M
AME
Ametek Inc

Industrials
-7.3K
- 90.12%
$170.39 - $190.43 $1.24M - $1.39M
800 $137K
TOST
Toast, Inc.

Technology
-10.4K
- 3.45%
$32.61 - $41.98 $339K - $437K
291K $9.67M
QTWO
Q2 Holdings, Inc.

Technology
-13K
- 90.28%
$71.37 - $102.68 $928K - $1.33M
1.4K $112K
NFE
New Fortress Energy Inc.

Utilities
-74.1K
- 68.61%
$8.31 - $16.3 $616K - $1.21M
33.9K $281K
SF
Stifel Financial Corp

Financial Services
-12.3K
- 74.55%
$91.62 - $117.6 $1.13M - $1.45M
4.2K $395K
GXO
Gxo Logistics, Inc.

Industrials
-27.9K
- 43.12%
$36.31 - $46.18 $1.01M - $1.29M
36.8K $1.44M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.3K
- 30.26%
$460.39 - $552.64 $1.06M - $1.27M
5.3K $2.53M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-24.3K
- 60.0%
$43.49 - $58.8 $1.06M - $1.43M
16.2K $704K
AEHR
Aehr Test Systems

Technology
-82.5K
- 90.07%
$7.29 - $17.78 $601K - $1.47M
9.1K $66K
SCCO
Southern Copper Corp

Basic Materials
-17.7K
- 21.51%
$85.92 - $101.48 $1.52M - $1.8M
64.6K $6.04M
ALGN
Align Technology Inc

Healthcare
6.4K
+ 12.67%
$158.86 - $234.89 $1.02M - $1.5M
56.9K $9.04M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-36.9K
- 53.87%
$21.87 - $34.63 $807K - $1.28M
31.6K $691K
BALL
Ball Corp

Consumer Cyclical
-25.1K
- 33.2%
$49.04 - $56.53 $1.23M - $1.42M
50.5K $2.63M
MTDR
Matador Resources CO

Energy
-22.2K
- 30.0%
$44.79 - $63.77 $994K - $1.42M
51.8K $2.65M
MKL
Markel Corp

Financial Services
-900
- 81.82%
$1660.14 - $2059.83 $1.49M - $1.85M
200 $373K
GLW
Corning Inc

Technology
-28.8K
- 24.04%
$44.91 - $54.25 $1.29M - $1.56M
91K $4.17M
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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