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
DE
Deere & CO

Industrials
-10.7K
- 17.63%
$408.57 - $509.27 $4.37M - $5.45M
50K $23.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-178K
- 37.1%
$5.62 - $10.15 $1M - $1.81M
302K $1.91M
BEN
Franklin Resources Inc

Financial Services
-111K
- 85.46%
$18.92 - $22.24 $2.1M - $2.47M
18.9K $363K
LSPD
Lightspeed Commerce Inc.

Technology
-149K
- 99.93%
$8.75 - $16.19 $1.31M - $2.42M
100 $0
FFIV
F5, Inc.

Technology
-9.2K
- 84.4%
$251.75 - $310.6 $2.32M - $2.86M
1.7K $452K
PPC
Pilgrims Pride Corp

Consumer Defensive
-52.2K
- 92.06%
$44.52 - $55.93 $2.32M - $2.92M
4.5K $245K
TD
Toronto Dominion Bank

Financial Services
-49.7K
- 51.77%
$53.12 - $61.15 $2.64M - $3.04M
46.3K $2.78M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-8.6K
- 2.66%
$18.53 - $29.07 $159K - $250K
314K $5.96M
TFII
Tfi International Inc.

Industrials
-16.1K
- 77.03%
$76.98 - $140.13 $1.24M - $2.26M
4.8K $371K
ALK
Alaska Air Group, Inc.

Industrials
-26.9K
- 36.4%
$49.22 - $76.6 $1.32M - $2.06M
47K $2.31M
WCN
Waste Connections, Inc.

Industrials
-14.6K
- 96.69%
$169.89 - $195.19 $2.48M - $2.85M
500 $97K
PTC
Ptc Inc.

Technology
-12.7K
- 68.65%
$153.3 - $193.48 $1.95M - $2.46M
5.8K $898K
IFF
International Flavors & Fragrances Inc

Basic Materials
-19.9K
- 14.31%
$76.48 - $87.72 $1.52M - $1.75M
119K $9.25M
SWKS
Skyworks Solutions, Inc.

Technology
10.1K
+ 7.67%
$64.12 - $93.96 $648K - $949K
142K $9.16M
YELP
Yelp Inc

Communication Services
-65.6K
- 92.01%
$33.6 - $41.25 $2.2M - $2.71M
5.7K $211K
RNG
Ring Central, Inc.

Technology
-60.7K
- 57.7%
$24.76 - $36.77 $1.5M - $2.23M
44.5K $1.1M
KMI
Kinder Morgan, Inc.

Energy
-103K
- 38.18%
$26.1 - $31.22 $2.68M - $3.2M
166K $4.74M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-59.8K
- 63.68%
$55.75 - $77.63 $3.33M - $4.64M
34.1K $2.65M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-60.1K
- 16.35%
$74.85 - $84.89 $4.5M - $5.1M
307K $25.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-12.8K
- 50.39%
$158.1 - $217.71 $2.02M - $2.79M
12.6K $1.99M
UBS
Ubs Group Ag

Financial Services
-90.6K
- 57.56%
$30.28 - $35.78 $2.74M - $3.24M
66.8K $2.05M
JBLU
Jetblue Airways Corp

Industrials
-220K
- 38.46%
$4.82 - $8.09 $1.06M - $1.78M
351K $1.69M
CIEN
Ciena Corp

Technology
-7.9K
- 8.18%
$60.43 - $98.18 $477K - $776K
88.7K $5.36M
PI
Impinj Inc

Technology
-19K
- 92.23%
$87.73 - $152.24 $1.67M - $2.89M
1.6K $145K
BNTX
Bio N Tech Se

Healthcare
-22K
- 59.62%
$91.06 - $126.88 $2M - $2.79M
14.9K $1.36M
AON
Aon PLC

Financial Services
-10.5K
- 31.44%
$348.44 - $409.32 $3.66M - $4.3M
22.9K $9.14M
ITW
Illinois Tool Works Inc

Industrials
-11.2K
- 78.32%
$244.9 - $274.48 $2.74M - $3.07M
3.1K $768K
ESS
Essex Property Trust, Inc.

Real Estate
-10.5K
- 86.07%
N/A
1.7K $463K
CPRT
Copart Inc

Consumer Cyclical
-49.6K
- 57.47%
$52.3 - $59.83 $2.59M - $2.97M
36.7K $2.08M
MBLY
Mobileye Global Inc.
-103K
- 39.43%
$14.24 - $21.85 $1.47M - $2.26M
159K $2.29M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-38.8K
- 16.35%
$25.0 - $39.76 $970K - $1.54M
199K $4.96M
APO
Apollo Global Management, Inc.

Financial Services
6K
+ 4.46%
$126.01 - $172.06 $756K - $1.03M
141K $19.2M
PVH
Pvh Corp.

Consumer Cyclical
-26.8K
- 87.58%
$63.81 - $107.78 $1.71M - $2.89M
3.8K $245K
PATH
Ui Path, Inc.

Technology
-179K
- 37.53%
$9.97 - $15.19 $1.78M - $2.72M
298K $3.07M
CLF
Cleveland Cliffs Inc.

Basic Materials
-243K
- 28.08%
$8.22 - $12.02 $1.99M - $2.92M
622K $5.11M
TROW
Price T Rowe Group Inc

Financial Services
-21.6K
- 44.17%
$91.57 - $116.93 $1.98M - $2.53M
27.3K $2.51M
FLR
Fluor Corp

Industrials
-34.9K
- 26.36%
$34.29 - $55.28 $1.2M - $1.93M
97.5K $3.49M
DHI
Horton D R Inc

Consumer Cyclical
-17.4K
- 24.82%
$125.29 - $147.65 $2.18M - $2.57M
52.7K $6.7M
OTIS
Otis Worldwide Corp

Industrials
-34K
- 90.19%
$90.77 - $104.01 $3.09M - $3.54M
3.7K $381K
ON
On Semiconductor Corp

Technology
-3.6K
- 2.7%
$40.69 - $64.51 $146K - $232K
130K $5.27M
ROKU
Roku, Inc

Communication Services
-26.6K
- 7.95%
$67.36 - $99.07 $1.79M - $2.64M
308K $21.7M
KSS
Kohls Corp

Consumer Cyclical
-67.9K
- 15.11%
$8.06 - $14.12 $547K - $959K
381K $3.12M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.5K
- 33.74%
$507.05 - $563.67 $2.79M - $3.1M
10.8K $5.55M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-72K
- 22.53%
$14.59 - $23.31 $1.05M - $1.68M
248K $3.61M
FRPT
Freshpet, Inc.

Consumer Defensive
-20.5K
- 83.67%
$83.17 - $162.59 $1.7M - $3.33M
4K $332K
UL
Unilever PLC

Consumer Defensive
-59K
- 86.13%
$54.72 - $60.29 $3.23M - $3.56M
9.5K $565K
BLDR
Builders First Source, Inc.

Industrials
-21.6K
- 62.07%
$122.8 - $173.51 $2.65M - $3.75M
13.2K $1.65M
ABC
Amerisourcebergen Corp

Healthcare
-18.4K
- 39.48%
N/A
28.2K $5.22M
URBN
Urban Outfitters Inc

Consumer Cyclical
-61.7K
- 85.46%
$48.81 - $60.44 $3.01M - $3.73M
10.5K $550K
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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