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
SO
Southern CO

Utilities
-13.2K
- 36.67%
$84.91 - $92.56 $1.12M - $1.22M
22.8K $2.09M
PHM
Pultegroup Inc

Consumer Cyclical
-13.1K
- 27.64%
$92.02 - $106.54 $1.21M - $1.4M
34.3K $3.62M
VMC
Vulcan Materials CO

Basic Materials
-5.9K
- 60.2%
$226.49 - $276.01 $1.34M - $1.63M
3.9K $1.02M
OWL
Blue Owl Capital Inc.

Financial Services
-62.2K
- 63.53%
$15.9 - $21.16 $989K - $1.32M
35.7K $685K
DOCS
Doximity, Inc.

Healthcare
-22.4K
- 78.32%
$50.71 - $61.34 $1.14M - $1.37M
6.2K $380K
LKQ
Lkq Corp

Consumer Cyclical
-29K
- 76.32%
$36.86 - $43.38 $1.07M - $1.26M
9K $333K
GOGO
Gogo Inc.

Communication Services
-164K
- 89.69%
$6.62 - $14.79 $1.08M - $2.42M
18.8K $275K
NTR
Nutrien Ltd.

Basic Materials
-35.1K
- 40.48%
$46.88 - $62.89 $1.65M - $2.21M
51.6K $3.01M
AIZ
Assurant, Inc.

Financial Services
-6.2K
- 82.67%
$179.73 - $211.56 $1.11M - $1.31M
1.3K $256K
VMI
Valmont Industries Inc

Industrials
-4.7K
- 97.92%
$263.86 - $333.86 $1.24M - $1.57M
100 $32K
BGS
B&G Foods, Inc.

Consumer Defensive
-174K
- 74.85%
$4.02 - $7.07 $700K - $1.23M
58.5K $247K
AMP
Ameriprise Financial Inc

Financial Services
-2.9K
- 76.32%
$422.19 - $533.73 $1.22M - $1.55M
900 $480K
FOXA
Fox Corp

Communication Services
-23.9K
- 51.73%
$47.21 - $57.04 $1.13M - $1.36M
22.3K $1.25M
SG
Sweetgreen, Inc.

Consumer Cyclical
-14.8K
- 13.06%
$12.23 - $25.56 $181K - $378K
98.5K $1.47M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-5.3K
- 84.13%
$224.32 - $326.09 $1.19M - $1.73M
1K $326K
JBHT
Hunt J B Transport Services Inc

Industrials
-9K
- 46.15%
$124.73 - $152.78 $1.12M - $1.38M
10.5K $1.51M
PLD
Prologis, Inc.

Real Estate
-10.4K
- 24.07%
$89.76 - $112.34 $934K - $1.17M
32.8K $3.45M
MO
Altria Group, Inc.

Consumer Defensive
-20.5K
- 14.02%
$55.56 - $60.91 $1.14M - $1.25M
126K $7.37M
TWLO
Twilio Inc

Communication Services
-31.5K
- 33.3%
$81.34 - $124.36 $2.56M - $3.92M
63.1K $7.85M
INFY
Infosys LTD

Technology
-78.4K
- 89.4%
$16.14 - $18.75 $1.27M - $1.47M
9.3K $172K
TAP
Molson Coors Beverage CO

Consumer Defensive
-17.9K
- 40.22%
$47.24 - $62.46 $846K - $1.12M
26.6K $1.28M
NSC
Norfolk Southern Corp

Industrials
-7.2K
- 33.8%
$206.34 - $257.46 $1.49M - $1.85M
14.1K $3.61M
NTRA
Natera, Inc.

Healthcare
-11K
- 74.83%
$132.23 - $171.87 $1.45M - $1.89M
3.7K $625K
CTRA
Coterra Energy Inc.

Energy
-46.8K
- 56.59%
$22.6 - $29.07 $1.06M - $1.36M
35.9K $911K
THO
Thor Industries Inc

Consumer Cyclical
-22.5K
- 57.11%
$64.83 - $89.72 $1.46M - $2.02M
16.9K $1.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-20.6K
- 81.42%
$54.08 - $68.32 $1.11M - $1.41M
4.7K $258K
FLS
Flowserve Corp

Industrials
-31.8K
- 82.6%
$39.49 - $53.64 $1.26M - $1.71M
6.7K $350K
MTDR
Matador Resources CO

Energy
-28.4K
- 54.83%
$36.67 - $52.23 $1.04M - $1.48M
23.4K $1.12M
BHP
Bhp Group LTD

Basic Materials
-31.5K
- 40.86%
$40.22 - $50.88 $1.27M - $1.6M
45.6K $2.19M
ARGX
Argenx Se

Healthcare
-2.6K
- 89.66%
$532.27 - $656.65 $1.38M - $1.71M
300 $165K
ENPH
Enphase Energy, Inc.

Technology
147K
+ 44.52%
$34.56 - $62.52 $5.07M - $9.17M
476K $18.9M
RIO
Rio Tinto PLC

Basic Materials
-22.9K
- 15.38%
$52.32 - $62.75 $1.2M - $1.44M
126K $7.35M
ECL
Ecolab Inc.

Basic Materials
-7.1K
- 36.6%
$225.65 - $270.95 $1.6M - $1.92M
12.3K $3.31M
MS
Morgan Stanley

Financial Services
-80.3K
- 20.02%
$99.83 - $140.86 $8.02M - $11.3M
321K $45.2M
ZTS
Zoetis Inc.

Healthcare
-7.5K
- 14.65%
$144.41 - $170.3 $1.08M - $1.28M
43.7K $6.82M
CVLT
Commvault Systems Inc

Technology
-13.1K
- 32.75%
$139.35 - $190.99 $1.83M - $2.5M
26.9K $4.69M
CNXC
Concentrix Corp

Technology
-29.1K
- 89.26%
$45.73 - $57.88 $1.33M - $1.68M
3.5K $184K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.6K
- 18.25%
$212.1 - $244.27 $976K - $1.12M
20.6K $4.5M
GLBE
Global E Online Ltd.

Consumer Cyclical
-46.8K
- 84.32%
$29.18 - $42.39 $1.37M - $1.98M
8.7K $291K
DVN
Devon Energy Corp

Energy
10.8K
+ 2.96%
$26.8 - $37.92 $289K - $410K
376K $12M
ICE
Intercontinental Exchange, Inc.

Financial Services
-10.3K
- 58.19%
$151.62 - $183.47 $1.56M - $1.89M
7.4K $1.36M
IBM
International Business Machines Corp

Technology
-34K
- 18.87%
$221.03 - $294.78 $7.52M - $10M
146K $43.1M
TSCO
Tractor Supply CO

Consumer Cyclical
-30.9K
- 58.19%
$47.86 - $55.77 $1.48M - $1.72M
22.2K $1.17M
M
Macy'S, Inc.

Consumer Cyclical
-108K
- 18.12%
$10.02 - $13.19 $1.09M - $1.43M
489K $5.71M
NTNX
Nutanix, Inc.

Technology
-26.8K
- 72.04%
$58.17 - $83.07 $1.56M - $2.23M
10.4K $794K
LNC
Lincoln National Corp

Financial Services
-44K
- 20.18%
$28.95 - $37.27 $1.27M - $1.64M
174K $6.02M
FNV
Franco Nevada Corp

Basic Materials
-12.6K
- 37.06%
$143.04 - $178.17 $1.8M - $2.24M
21.4K $3.51M
DOCU
Docusign, Inc.

Technology
-12.2K
- 4.71%
$70.35 - $93.84 $858K - $1.14M
247K $19.2M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-42.4K
- 51.9%
$30.03 - $40.05 $1.27M - $1.7M
39.3K $1.39M
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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