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
CSGP
Costar Group, Inc.

Real Estate
-23.3K
- 60.21%
$69.29 - $80.37 $1.61M - $1.87M
15.4K $1.22M
ALL
Allstate Corp

Financial Services
-9.4K
- 35.88%
$180.99 - $210.18 $1.7M - $1.98M
16.8K $3.48M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-33K
- 98.8%
$48.65 - $53.06 $1.61M - $1.75M
400 $20K
SNA
Snap On Inc

Industrials
-4.7K
- 82.46%
$324.09 - $358.62 $1.52M - $1.69M
1K $337K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-15.9K
- 42.18%
$96.27 - $116.36 $1.53M - $1.85M
21.8K $2.54M
ICE
Intercontinental Exchange, Inc.

Financial Services
-13.7K
- 43.63%
$142.8 - $176.36 $1.96M - $2.42M
17.7K $3.05M
CRBG
Corebridge Financial, Inc.

Financial Services
-55K
- 85.94%
$29.61 - $34.68 $1.63M - $1.91M
9K $284K
SHW
Sherwin Williams CO

Basic Materials
-5.1K
- 32.48%
$330.16 - $365.55 $1.68M - $1.86M
10.6K $3.7M
PM
Philip Morris International Inc.

Consumer Defensive
-33.7K
- 34.92%
$117.15 - $158.79 $3.95M - $5.35M
62.8K $9.97M
TT
Trane Technologies PLC

Industrials
-4K
- 40.4%
$332.0 - $400.86 $1.33M - $1.6M
5.9K $1.99M
BAX
Baxter International Inc

Healthcare
-62.3K
- 70.16%
$29.26 - $36.57 $1.82M - $2.28M
26.5K $907K
BSX
Boston Scientific Corp

Healthcare
-34.8K
- 22.11%
$89.38 - $106.18 $3.11M - $3.7M
123K $12.4M
GLNG
Golar Lng LTD

Energy
-27.8K
- 18.65%
$31.34 - $43.84 $871K - $1.22M
121K $4.61M
RGEN
Repligen Corp

Healthcare
-11.7K
- 87.31%
$127.24 - $174.24 $1.49M - $2.04M
1.7K $216K
WM
Waste Management Inc

Industrials
-17.4K
- 22.48%
$200.54 - $233.78 $3.49M - $4.07M
60K $13.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.7K
- 31.03%
$554.06 - $615.85 $1.5M - $1.66M
6K $3.37M
IOT
Samsara Inc.

Technology
-35.7K
- 47.98%
$34.06 - $60.96 $1.22M - $2.18M
38.7K $1.48M
CG
Carlyle Group Inc.

Financial Services
-35K
- 95.37%
$40.03 - $56.96 $1.4M - $1.99M
1.7K $74K
EH
E Hang Holdings LTD

Industrials
-261K
- 36.54%
$14.1 - $26.45 $3.68M - $6.9M
453K $9.47M
AMBA
Ambarella Inc

Technology
-20K
- 57.31%
$48.94 - $82.94 $979K - $1.66M
14.9K $749K
IQV
Iqvia Holdings Inc.

Healthcare
-8.9K
- 81.65%
$176.3 - $209.96 $1.57M - $1.87M
2K $352K
FE
Firstenergy Corp

Utilities
-45.3K
- 70.56%
$37.95 - $43.5 $1.72M - $1.97M
18.9K $763K
RUN
Sunrun Inc.

Technology
-117K
- 35.55%
$5.86 - $11.37 $683K - $1.32M
211K $1.24M
CTVA
Corteva, Inc.

Basic Materials
-34.6K
- 56.17%
$55.94 - $66.15 $1.94M - $2.29M
27K $1.7M
CROX
Crocs, Inc.

Consumer Cyclical
-14.2K
- 15.14%
$88.83 - $112.59 $1.26M - $1.6M
79.6K $8.45M
CFG
Citizens Financial Group Inc

Financial Services
-39.3K
- 50.13%
$39.73 - $48.36 $1.56M - $1.9M
39.1K $1.6M
NDAQ
Nasdaq, Inc.

Financial Services
-23.3K
- 44.72%
$72.17 - $83.76 $1.68M - $1.95M
28.8K $2.18M
RDNT
Rad Net, Inc.

Healthcare
-24.8K
- 81.58%
$45.92 - $72.75 $1.14M - $1.8M
5.6K $278K
KD
Kyndryl Holdings, Inc.

Technology
-52.1K
- 74.43%
$31.32 - $43.45 $1.63M - $2.26M
17.9K $562K
FVRR
Fiverr International Ltd.

Communication Services
-48K
- 52.63%
$23.68 - $34.44 $1.14M - $1.65M
43.2K $1.02M
TSCO
Tractor Supply CO

Consumer Cyclical
-37.3K
- 41.26%
$51.66 - $57.94 $1.93M - $2.16M
53.1K $2.93M
KBH
Kb Home

Consumer Cyclical
-19.5K
- 20.04%
$57.73 - $70.05 $1.13M - $1.37M
77.8K $4.52M
HEI
Heico Corp

Industrials
-8.2K
- 82.0%
$219.6 - $270.85 $1.8M - $2.22M
1.8K $480K
TGT
Target Corp

Consumer Defensive
97.3K
+ 24.82%
$103.65 - $142.5 $10.1M - $13.9M
489K $51.1M
TH
Target Hospitality Corp.

Industrials
-202K
- 95.96%
$5.05 - $10.86 $1.02M - $2.19M
8.5K $55K
ENTG
Entegris Inc

Technology
-19.1K
- 70.22%
$87.48 - $109.53 $1.67M - $2.09M
8.1K $708K
ESTC
Elastic N.V.

Technology
-16.4K
- 30.6%
$89.1 - $117.76 $1.46M - $1.93M
37.2K $3.31M
FLS
Flowserve Corp

Industrials
-29.2K
- 43.13%
$46.47 - $64.75 $1.36M - $1.89M
38.5K $1.88M
MSI
Motorola Solutions, Inc.

Technology
-4.3K
- 53.75%
$411.73 - $482.1 $1.77M - $2.07M
3.7K $1.62M
KKR
Kkr & Co. Inc.

Financial Services
17.7K
+ 13.74%
$108.17 - $167.07 $1.91M - $2.96M
147K $16.9M
VLY
Valley National Bancorp

Financial Services
-234K
- 99.45%
$8.56 - $10.42 $2M - $2.44M
1.3K $11K
SO
Southern CO

Utilities
-30.1K
- 45.54%
$80.96 - $92.96 $2.44M - $2.8M
36K $3.31M
APA
Apa Corp

Energy
-60.7K
- 15.04%
$18.54 - $25.45 $1.13M - $1.54M
343K $7.21M
PCAR
Paccar Inc

Industrials
-19.1K
- 43.21%
$96.91 - $112.51 $1.85M - $2.15M
25.1K $2.44M
ACN
Accenture PLC

Technology
-2.1K
- 5.56%
$300.91 - $398.25 $632K - $836K
35.7K $11.1M
BXC
Blue Linx Holdings Inc.

Industrials
-20.4K
- 87.18%
$74.77 - $112.26 $1.53M - $2.29M
3K $224K
BYD
Boyd Gaming Corp

Consumer Cyclical
-28.2K
- 59.62%
$65.83 - $79.52 $1.86M - $2.24M
19.1K $1.26M
M
Macy'S, Inc.

Consumer Cyclical
24.8K
+ 4.33%
$12.56 - $16.82 $311K - $417K
598K $7.51M
BCS
Barclays PLC

Financial Services
-176K
- 75.61%
$12.69 - $16.25 $2.24M - $2.87M
56.9K $873K
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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