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
SIG
Signet Jewelers LTD

Consumer Cyclical
-9K
- 27.86%
$50.77 - $82.74 $457K - $745K
23.3K $1.85M
ADTN
Adtran Inc

Technology
-2.8K
- 82.35%
$7.18 - $8.97 $20.1K - $25.1K
600 $5K
MCS
Marcus Corp

Communication Services
-1.5K
- 31.25%
$15.19 - $18.71 $22.8K - $28.1K
3.3K $55K
SLAB
Silicon Laboratories Inc.

Technology
-500
- 35.71%
$86.17 - $148.63 $43.1K - $74.3K
900 $132K
AME
Ametek Inc

Industrials
-200
- 25.0%
$151.41 - $182.75 $30.3K - $36.6K
600 $108K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-400
- 57.14%
$47.91 - $70.14 $19.2K - $28.1K
300 $15K
UNIT
Uniti Group Inc.

Real Estate
2.3K
+ 3.88%
$4.06 - $5.24 $9.34K - $12.1K
61.6K $266K
ALV
Autoliv Inc

Consumer Cyclical
-400
- 80.0%
$76.77 - $113.1 $30.7K - $45.2K
100 $11K
NSP
Insperity, Inc.

Industrials
200
+ 12.5%
$58.55 - $89.92 $11.7K - $18K
1.8K $108K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-4.3K
- 23.24%
$6.33 - $8.04 $27.2K - $34.6K
14.2K $111K
TEX
Terex Corp

Industrials
-1.9K
- 32.76%
$32.21 - $48.33 $61.2K - $91.8K
3.9K $182K
HTHT
Huazhu Group LTD

Consumer Cyclical
-1K
- 83.33%
$30.82 - $37.95 $30.8K - $38K
200 $6K
NOK
Nokia Corp

Technology
-6.1K
- 8.82%
$4.65 - $5.43 $28.4K - $33.1K
63.1K $326K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-2.1K
- 11.86%
$14.87 - $23.57 $31.2K - $49.5K
15.6K $288K
SLQT
Select Quote, Inc.

Financial Services
-5.2K
- 17.22%
$2.12 - $3.52 $11K - $18.3K
25K $59K
DHT
Dht Holdings, Inc.

Energy
-4.3K
- 30.07%
$9.45 - $12.15 $40.6K - $52.2K
10K $108K
H
Hyatt Hotels Corp

Consumer Cyclical
-800
- 19.51%
$104.22 - $139.65 $83.4K - $112K
3.3K $460K
PRDO
Perdoceo Education Corp

Consumer Defensive
-3K
- 41.1%
$24.24 - $34.1 $72.7K - $102K
4.3K $140K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-8.3K
- 86.46%
$2.57 - $4.95 $21.3K - $41.1K
1.3K $3K
TTMI
Ttm Technologies Inc

Technology
-5.1K
- 62.96%
$17.57 - $40.82 $89.6K - $208K
3K $122K
COHU
Cohu Inc

Technology
-3.2K
- 88.89%
$13.33 - $19.7 $42.7K - $63K
400 $7K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-800
- 38.1%
$97.32 - $136.25 $77.9K - $109K
1.3K $165K
DSGX
Descartes Systems Group Inc

Technology
-500
- 41.67%
$94.15 - $116.93 $47.1K - $58.5K
700 $71K
OEC
Orion Engineered Carbons S.A.

Basic Materials
4.6K
+ 11.39%
$10.03 - $12.65 $46.1K - $58.2K
45K $472K
ZG
Zillow Group, Inc.

Communication Services
-800
- 38.1%
$59.44 - $70.64 $47.6K - $56.5K
1.3K $89K
CASY
Caseys General Stores Inc

Consumer Cyclical
-300
- 23.08%
$415.82 - $510.91 $125K - $153K
1K $510K
TPL
Texas Pacific Land Corp

Energy
100
+ 16.67%
$1036.28 - $1430.55 $104K - $143K
700 $739K
ALLE
Allegion PLC

Industrials
-500
- 45.45%
$118.52 - $145.64 $59.3K - $72.8K
600 $86K
ACM
Aecom

Industrials
-700
- 70.0%
$87.19 - $113.06 $61K - $79.1K
300 $33K
CC
Chemours CO

Basic Materials
5.5K
+ 9.4%
$9.4 - $13.06 $51.7K - $71.8K
64K $732K
CSTM
Constellium Se

Basic Materials
-6.1K
- 96.83%
$7.7 - $13.96 $47K - $85.2K
200 $2K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.7K
- 34.62%
$89.13 - $167.48 $241K - $452K
5.1K $775K
DOMO
Domo, Inc.

Technology
-11.2K
- 73.68%
$6.64 - $14.63 $74.4K - $164K
4K $55K
INTA
Intapp, Inc.

Technology
-800
- 26.67%
$48.49 - $59.55 $38.8K - $47.6K
2.2K $113K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
4.7K
+ 14.87%
$16.36 - $23.0 $76.9K - $108K
36.3K $628K
ROP
Roper Technologies Inc

Industrials
-100
- 33.33%
$519.19 - $590.78 $51.9K - $59.1K
200 $113K
FROG
J Frog LTD

Technology
-5.2K
- 37.68%
$27.99 - $44.55 $146K - $232K
8.6K $377K
MTCH
Match Group, Inc.

Communication Services
700
+ 0.26%
$27.03 - $31.93 $18.9K - $22.4K
275K $8.5M
XEL
Xcel Energy Inc

Utilities
-900
- 90.0%
$65.65 - $72.39 $59.1K - $65.2K
100 $6K
OPEN
Opendoor Technologies Inc.

Real Estate
-15.7K
- 12.92%
$0.51 - $1.09 $8.01K - $17.1K
106K $56K
EVER
Ever Quote, Inc.

Communication Services
-2.4K
- 51.06%
$20.21 - $26.71 $48.5K - $64.1K
2.3K $55K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.3K
- 28.89%
$54.27 - $63.01 $70.6K - $81.9K
3.2K $200K
LBRT
Liberty Energy Inc.

Energy
-4K
- 65.57%
$10.0 - $16.08 $40K - $64.3K
2.1K $24K
VRNT
Verint Systems Inc

Technology
-2.2K
- 88.0%
N/A
300 $9K
AEIS
Advanced Energy Industries Inc

Industrials
-1.6K
- 43.24%
$79.03 - $133.84 $126K - $214K
2.1K $278K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-2.8K
- 33.33%
$29.7 - $36.03 $83.2K - $101K
5.6K $187K
WCN
Waste Connections, Inc.

Industrials
-400
- 80.0%
$183.26 - $199.95 $73.3K - $80K
100 $18K
QDEL
Quidel Ortho Corp

Healthcare
-2K
- 45.45%
$24.46 - $37.42 $48.9K - $74.8K
2.4K $69K
UTZ
Utz Brands, Inc.

Consumer Defensive
-4.8K
- 31.37%
$11.62 - $14.29 $55.8K - $68.6K
10.5K $131K
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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