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
STLA
Stellantis N.V.

Consumer Cyclical
-516K
- 43.31%
$11.21 - $14.21 $5.78M - $7.33M
675K $7.56M
CDNS
Cadence Design Systems Inc

Technology
-22.2K
- 44.05%
$233.96 - $324.52 $5.19M - $7.2M
28.2K $7.17M
AR
Antero Resources Corp

Energy
-238K
- 78.63%
$33.64 - $41.42 $8.01M - $9.86M
64.7K $2.62M
HON
Honeywell International Inc

Industrials
-29K
- 21.9%
$202.75 - $226.52 $5.88M - $6.57M
103K $21.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
-50K
- 45.05%
$180.02 - $208.56 $9M - $10.4M
61K $12.7M
RIO
Rio Tinto PLC

Basic Materials
-142K
- 48.81%
$58.19 - $64.29 $8.26M - $9.13M
149K $8.95M
PAYX
Paychex Inc

Industrials
-63.1K
- 77.23%
$136.06 - $154.52 $8.59M - $9.75M
18.6K $2.87M
FTNT
Fortinet, Inc.

Technology
-93.1K
- 47.04%
$92.49 - $114.57 $8.61M - $10.7M
105K $10.1M
AXP
American Express CO

Financial Services
-15.7K
- 9.91%
$255.39 - $325.87 $4.01M - $5.12M
143K $38.4M
VFC
V F Corp

Consumer Cyclical
-359K
- 66.26%
$15.52 - $26.93 $5.57M - $9.66M
183K $2.83M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-337K
- 22.48%
$24.97 - $27.91 $8.42M - $9.41M
1.16M $30.9M
SYF
Synchrony Financial

Financial Services
-128K
- 66.44%
$51.9 - $70.63 $6.65M - $9.05M
64.7K $3.43M
MAR
Marriott International Inc

Consumer Cyclical
-31.5K
- 75.18%
$237.01 - $304.45 $7.47M - $9.59M
10.4K $2.48M
BILL
Bill.Com Holdings, Inc.

Technology
-91K
- 68.52%
$43.59 - $97.07 $3.97M - $8.83M
41.8K $1.92M
RL
Ralph Lauren Corp

Consumer Cyclical
-40.6K
- 76.89%
$215.68 - $286.74 $8.76M - $11.6M
12.2K $2.69M
DFS
Discover Financial Services

Financial Services
-54.5K
- 63.15%
$152.99 - $203.25 $8.34M - $11.1M
31.8K $5.43M
WDC
Western Digital Corp

Technology
229K
+ 23.23%
$40.43 - $72.03 $9.24M - $16.5M
1.21M $49M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-496K
- 96.73%
$19.58 - $22.02 $9.72M - $10.9M
16.8K $369K
MCK
Mckesson Corp

Healthcare
-21.3K
- 50.35%
$566.21 - $672.99 $12.1M - $14.3M
21K $14.1M
GPN
Global Payments Inc

Industrials
-78.6K
- 45.04%
$92.18 - $113.03 $7.25M - $8.88M
95.9K $9.39M
DHR
Danaher Corp

Healthcare
-41.4K
- 56.56%
$201.62 - $250.59 $8.35M - $10.4M
31.8K $6.52M
V
Visa Inc.

Financial Services
-56.9K
- 20.34%
$306.92 - $362.71 $17.5M - $20.6M
223K $78.1M
MCHI
Ishares Msci China ETF

ETFs
-228K
- 82.03%
$43.71 - $58.65 $9.97M - $13.4M
50K $2.72M
HPE
Hewlett Packard Enterprise CO

Technology
-427K
- 64.39%
$14.77 - $24.42 $6.31M - $10.4M
236K $3.65M
AFRM
Affirm Holdings, Inc.

Technology
-115K
- 33.33%
$43.7 - $80.98 $5.02M - $9.3M
230K $10.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-41.5K
- 65.05%
$221.78 - $273.45 $9.2M - $11.3M
22.3K $5.07M
SIG
Signet Jewelers LTD

Consumer Cyclical
-127K
- 79.74%
$46.42 - $78.03 $5.9M - $9.92M
32.3K $1.88M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-26.2K
- 99.62%
$375.96 - $484.08 $9.85M - $12.7M
100 $38K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-19.6K
- 78.09%
$522.96 - $601.18 $10.3M - $11.8M
5.5K $2.93M
CF
Cf Industries Holdings, Inc.

Basic Materials
-117K
- 38.13%
$75.03 - $97.25 $8.81M - $11.4M
191K $14.9M
AAL
American Airlines Group Inc.

Industrials
-1.05M
- 32.26%
N/A
2.2M $24.3M
ALLY
Ally Financial Inc.

Financial Services
-324K
- 86.08%
$32.99 - $40.09 $10.7M - $13M
52.3K $1.91M
CVNA
Carvana Co.

Consumer Cyclical
-61.3K
- 33.26%
$166.52 - $285.33 $10.2M - $17.5M
123K $25.7M
SLG
Sl Green Realty Corp

Real Estate
-171K
- 91.21%
$55.58 - $68.38 $9.52M - $11.7M
16.5K $952K
INTU
Intuit Inc

Technology
-18.4K
- 42.89%
$555.63 - $630.23 $10.2M - $11.6M
24.5K $15M
KLAC
Kla Corp

Technology
-20.5K
- 54.67%
$636.62 - $777.63 $13.1M - $15.9M
17K $11.6M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-187K
- 96.14%
$60.44 - $69.57 $11.3M - $13M
7.5K $499K
STWD
Starwood Property Trust, Inc.

Real Estate
-644K
- 94.01%
$18.41 - $20.53 $11.8M - $13.2M
41K $810K
HSBC
Hsbc Holdings PLC

Financial Services
-256K
- 83.64%
$48.68 - $61.58 $12.4M - $15.7M
50K $2.87M
BBY
Best Buy CO Inc

Consumer Cyclical
-127K
- 53.4%
$70.3 - $91.1 $8.94M - $11.6M
111K $8.17M
HOOD
Robinhood Markets, Inc.

Technology
-491K
- 26.23%
$35.63 - $65.28 $17.5M - $32M
1.38M $57.5M
HD
Home Depot, Inc.

Consumer Cyclical
-26.6K
- 23.17%
$347.25 - $424.87 $9.24M - $11.3M
88.2K $32.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-59.4K
- 45.41%
$157.11 - $206.52 $9.33M - $12.3M
71.4K $12M
MSFT
Microsoft Corp

Technology
67.3K
+ 8.23%
$375.39 - $447.2 $25.3M - $30.1M
885K $332M
BNS
Bank Of Nova Scotia

Financial Services
-232K
- 96.83%
$47.21 - $53.7 $11M - $12.5M
7.6K $360K
BILI
Bilibili Inc.

Communication Services
-729K
- 60.69%
$15.97 - $24.1 $11.6M - $17.6M
472K $9.02M
ZI
Zoom Info Technologies Inc.

Technology
-1.21M
- 91.75%
$9.43 - $12.01 $11.4M - $14.5M
109K $1.09M
OKTA
Okta, Inc.

Technology
-244K
- 49.82%
$78.83 - $116.72 $19.3M - $28.5M
246K $25.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-144K
- 47.9%
$77.0 - $93.47 $11.1M - $13.4M
156K $13M
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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