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
AXON
Axon Enterprise, Inc.

Industrials
-5.8K
- 38.16%
$497.13 - $827.94 $2.88M - $4.8M
9.4K $7.78M
VNT
Vontier Corp

Technology
-6.9K
- 77.53%
$28.04 - $37.3 $193K - $257K
2K $73K
NI
Nisource Inc.

Utilities
-6.5K
- 3.92%
$37.11 - $40.64 $241K - $264K
159K $6.43M
XLP
Consumer Staples Sector Spdr

ETFs
-2.9K
- 10.86%
N/A
23.8K $1.81M
ASAN
Asana, Inc.

Technology
-13.8K
- 40.95%
$12.93 - $19.0 $178K - $262K
19.9K $268K
NFE
New Fortress Energy Inc.

Utilities
-20.9K
- 61.65%
$2.04 - $8.57 $42.6K - $179K
13K $43K
DAVA
Endava PLC

Technology
-11.8K
- 69.01%
$13.81 - $21.5 $163K - $254K
5.3K $81K
KOP
Koppers Holdings Inc.

Basic Materials
-10.1K
- 59.76%
$23.5 - $33.32 $237K - $337K
6.8K $218K
JCI
Johnson Controls International PLC

Industrials
-9.3K
- 32.63%
$71.14 - $105.62 $662K - $982K
19.2K $2.03M
BB
Blackberry LTD

Technology
-81.8K
- 56.34%
$2.87 - $4.87 $235K - $398K
63.4K $290K
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.8K
- 64.29%
$99.75 - $151.89 $180K - $273K
1K $151K
SBLK
Star Bulk Carriers Corp.

Industrials
-24.7K
- 26.99%
$12.66 - $17.4 $313K - $430K
66.8K $1.15M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-11.9K
- 73.01%
$18.77 - $27.82 $223K - $331K
4.4K $107K
TRMB
Trimble Inc.

Technology
-4.8K
- 59.26%
$55.12 - $75.98 $265K - $365K
3.3K $250K
PRTA
Prothena Corp Public LTD CO

Healthcare
-22.8K
- 93.06%
$4.58 - $12.14 $104K - $277K
1.7K $10K
SITM
Sitime Corp

Technology
-2.2K
- 75.86%
$116.79 - $241.6 $257K - $532K
700 $149K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-1.6K
- 3.0%
$21.27 - $26.73 $34K - $42.8K
51.7K $1.13M
PNW
Pinnacle West Capital Corp

Utilities
-2.3K
- 13.77%
$88.3 - $95.43 $203K - $219K
14.4K $1.29M
DQ
Daqo New Energy Corp.

Technology
-16.2K
- 81.41%
$12.74 - $18.15 $206K - $294K
3.7K $56K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.5K
- 15.49%
$144.63 - $179.53 $506K - $628K
19.1K $3.14M
RILY
B. Riley Financial, Inc.

Financial Services
-77.1K
- 90.39%
$2.8 - $3.89 $216K - $300K
8.2K $24K
CFG
Citizens Financial Group Inc

Financial Services
-10.2K
- 26.09%
$34.27 - $44.75 $350K - $456K
28.9K $1.29M
IVZ
Invesco Ltd.

Financial Services
-20.9K
- 70.13%
$12.14 - $15.77 $254K - $330K
8.9K $140K
TW
Tradeweb Markets Inc.

Financial Services
-2.1K
- 40.38%
$125.37 - $149.02 $263K - $313K
3.1K $453K
CINF
Cincinnati Financial Corp

Financial Services
-2.2K
- 88.0%
$126.6 - $151.6 $279K - $334K
300 $44K
DGX
Quest Diagnostics Inc

Healthcare
-2.4K
- 20.87%
N/A
9.1K $1.25M
ZTO
Zto Express (Cayman) Inc.

Industrials
-15.1K
- 50.17%
$16.51 - $19.83 $249K - $299K
15K $266K
VRNS
Varonis Systems Inc

Technology
-9.1K
- 72.22%
$37.96 - $50.93 $345K - $463K
3.5K $177K
SMPL
Simply Good Foods CO

Consumer Defensive
-9.4K
- 71.21%
$31.59 - $38.0 $297K - $357K
3.8K $120K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-3.5K
- 74.47%
$84.41 - $106.28 $295K - $372K
1.2K $113K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-18.1K
- 49.18%
$14.31 - $22.19 $259K - $402K
18.7K $340K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-9.7K
- 32.55%
$41.22 - $55.5 $400K - $538K
20.1K $1.08M
VICR
Vicor Corp

Technology
-7.2K
- 80.0%
$39.41 - $51.91 $284K - $374K
1.8K $81K
MKSI
Mks Instruments Inc

Technology
-5K
- 61.73%
$58.78 - $100.27 $294K - $501K
3.1K $308K
BEN
Franklin Resources Inc

Financial Services
-18.1K
- 95.77%
$16.66 - $23.85 $302K - $432K
800 $19K
EWJ
Ishares Msci Japan ETF

ETFs
-6.6K
- 28.33%
$61.32 - $75.28 $405K - $497K
16.7K $1.25M
PRGO
Perrigo CO PLC

Healthcare
-12.3K
- 64.4%
$24.36 - $27.91 $300K - $343K
6.8K $181K
BAX
Baxter International Inc

Healthcare
-8.4K
- 31.7%
$27.8 - $34.02 $234K - $286K
18.1K $548K
FHI
Federated Hermes, Inc.

Financial Services
-8.9K
- 96.74%
$35.85 - $44.32 $319K - $394K
300 $13K
ACMR
Acm Research, Inc.

Technology
-16.6K
- 64.59%
$18.33 - $26.51 $304K - $440K
9.1K $235K
USFD
Us Foods Holding Corp.

Consumer Defensive
-6.6K
- 55.0%
$60.47 - $79.12 $399K - $522K
5.4K $415K
HQY
Healthequity, Inc.

Healthcare
-4.4K
- 88.0%
$76.77 - $113.06 $338K - $497K
600 $62K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.1K
- 79.49%
$109.83 - $131.67 $340K - $408K
800 $101K
AMG
Affiliated Managers Group, Inc.

Financial Services
-2.5K
- 65.79%
$143.35 - $197.67 $358K - $494K
1.3K $255K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-4.5K
- 73.77%
$87.64 - $143.29 $394K - $645K
1.6K $229K
JACK
Jack In The Box Inc

Consumer Cyclical
-7.4K
- 28.14%
$16.83 - $28.8 $125K - $213K
18.9K $329K
CNX
Cnx Resources Corp

Energy
-12.6K
- 91.3%
$28.13 - $34.85 $354K - $439K
1.2K $40K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.3K
- 74.19%
$160.22 - $209.35 $369K - $482K
800 $167K
GBX
Greenbrier Companies Inc

Industrials
-7.3K
- 55.73%
$39.63 - $51.99 $289K - $380K
5.8K $267K
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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