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
PSMT
Pricesmart Inc

Consumer Defensive
-4.8K
- 81.36%
$82.12 - $108.35 $394K - $520K
1.1K $115K
CVI
Cvr Energy Inc

Energy
-21.5K
- 94.71%
$16.06 - $28.28 $345K - $608K
1.2K $32K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.9K
- 13.0%
$149.76 - $186.42 $584K - $727K
26.1K $4.87M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.5K
- 11.21%
$107.83 - $119.94 $270K - $300K
19.8K $2.14M
ESS
Essex Property Trust, Inc.

Real Estate
-1.5K
- 88.24%
N/A
200 $54K
CPB
Campbell Soup CO

Consumer Defensive
4.3K
+ 7.33%
$30.65 - $39.9 $132K - $172K
63K $1.93M
REG
Regency Centers Corp

Real Estate
-400
- 0.26%
$65.48 - $74.74 $26.2K - $29.9K
156K $11.1M
HD
Home Depot, Inc.

Consumer Cyclical
-1.2K
- 1.36%
$335.24 - $380.78 $402K - $457K
87K $31.9M
NEXT
Next Decade Corp.

Energy
-71.7K
- 40.69%
$5.68 - $9.2 $407K - $660K
105K $931K
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.5K
- 58.14%
$183.31 - $241.46 $458K - $604K
1.8K $434K
EXEL
Exelixis, Inc.

Healthcare
-15.6K
- 48.75%
$34.13 - $46.26 $532K - $722K
16.4K $722K
VOYA
Voya Financial, Inc.

Financial Services
-6.9K
- 75.0%
$54.27 - $71.0 $374K - $490K
2.3K $163K
LNTH
Lantheus Holdings, Inc.

Healthcare
-4.7K
- 95.92%
$73.86 - $108.74 $347K - $511K
200 $16K
ARMK
Aramark

Industrials
-20.5K
- 38.18%
$30.39 - $42.1 $623K - $863K
33.2K $1.39M
POWL
Powell Industries Inc

Industrials
-3.3K
- 57.89%
$159.38 - $211.34 $526K - $697K
2.4K $505K
TGT
Target Corp

Consumer Defensive
23.6K
+ 4.82%
$88.76 - $105.77 $2.09M - $2.5M
513K $50.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-7.2K
- 96.0%
$60.03 - $72.0 $432K - $518K
300 $19K
PCOR
Procore Technologies, Inc.

Technology
-7.9K
- 45.14%
$56.26 - $72.4 $444K - $572K
9.6K $656K
BWXT
Bwx Technologies, Inc.

Industrials
-6.6K
- 66.67%
$89.24 - $144.06 $589K - $951K
3.3K $475K
MOD
Modine Manufacturing CO

Consumer Cyclical
-10.6K
- 43.44%
$69.3 - $105.57 $735K - $1.12M
13.8K $1.36M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4K
- 83.33%
$114.78 - $133.31 $459K - $533K
800 $106K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5K
- 86.21%
$86.97 - $102.82 $435K - $514K
800 $76K
RE
Everest Re Group LTD

Financial Services
-1.4K
- 32.56%
N/A
2.9K $1.08M
CNI
Canadian National Railway CO

Industrials
-5.8K
- 45.67%
$92.66 - $108.13 $537K - $627K
6.9K $717K
XRX
Xerox Holdings Corp

Technology
-111K
- 77.0%
$3.64 - $5.95 $402K - $657K
33K $173K
AVB
Avalonbay Communities Inc

Real Estate
-2.4K
- 75.0%
$187.23 - $215.61 $449K - $517K
800 $162K
CRS
Carpenter Technology Corp

Industrials
-4.9K
- 56.32%
$151.3 - $276.38 $741K - $1.35M
3.8K $1.05M
AXP
American Express CO

Financial Services
-24K
- 16.82%
$231.39 - $318.98 $5.55M - $7.66M
119K $37.9M
ES
Eversource Energy

Utilities
-8.7K
- 67.44%
$54.25 - $65.89 $472K - $573K
4.2K $267K
HPE
Hewlett Packard Enterprise CO

Technology
-84.5K
- 35.74%
$12.51 - $20.45 $1.06M - $1.73M
152K $3.11M
PFG
Principal Financial Group Inc

Financial Services
-6.1K
- 47.66%
$69.56 - $86.19 $424K - $526K
6.7K $532K
PEG
Public Service Enterprise Group Inc

Utilities
-6.7K
- 79.76%
$77.13 - $84.18 $517K - $564K
1.7K $143K
OSK
Oshkosh Corp

Industrials
-7.2K
- 53.33%
$79.17 - $113.62 $570K - $818K
6.3K $715K
DUOL
Duolingo, Inc.

Technology
-2.8K
- 48.28%
$292.88 - $540.68 $820K - $1.51M
3K $1.23M
LDOS
Leidos Holdings, Inc.

Technology
-5K
- 53.76%
$132.9 - $160.3 $665K - $802K
4.3K $678K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-4.7K
- 65.28%
$90.21 - $112.66 $424K - $530K
2.5K $228K
HBI
Hanesbrands Inc.

Consumer Cyclical
-82.4K
- 43.85%
$4.32 - $5.95 $356K - $490K
106K $483K
CFLT
Confluent, Inc.

Technology
-29.9K
- 31.11%
$19.44 - $24.93 $581K - $745K
66.2K $1.65M
FE
Firstenergy Corp

Utilities
-15K
- 79.37%
$38.31 - $43.17 $575K - $648K
3.9K $157K
OGN
Organon & Co.

Healthcare
-37.1K
- 77.45%
$8.04 - $14.72 $298K - $546K
10.8K $104K
CNP
Centerpoint Energy Inc

Utilities
-17.3K
- 65.28%
$35.5 - $39.05 $614K - $676K
9.2K $338K
BLD
Top Build Corp

Industrials
-2.2K
- 64.71%
$275.93 - $326.59 $607K - $718K
1.2K $388K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-44.3K
- 41.17%
$3.74 - $9.21 $166K - $408K
63.3K $280K
A
Agilent Technologies, Inc.

Healthcare
-5.9K
- 22.87%
$99.29 - $120.52 $586K - $711K
19.9K $2.35M
BALL
Ball Corp

Consumer Cyclical
-15.8K
- 31.29%
$44.94 - $56.99 $710K - $900K
34.7K $1.95M
DOCN
Digital Ocean Holdings, Inc.

Technology
-17.5K
- 45.81%
$25.91 - $35.19 $453K - $616K
20.7K $591K
ACGL
Arch Capital Group Ltd.

Financial Services
-7.1K
- 75.53%
$84.99 - $96.82 $603K - $687K
2.3K $209K
ZI
Zoom Info Technologies Inc.

Technology
-70.8K
- 65.25%
$7.41 - $10.31 $525K - $730K
37.7K $382K
ADT
Adt Inc.

Industrials
-86.7K
- 99.66%
$7.54 - $8.6 $654K - $746K
300 $2K
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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