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
NRG
Nrg Energy, Inc.

Utilities
-144K
- 77.83%
$84.82 - $113.33 $12.2M - $16.4M
41.1K $3.92M
JD
Jd.Com, Inc.

Consumer Cyclical
-559K
- 37.62%
$33.1 - $45.21 $18.5M - $25.3M
927K $38.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
-98.2K
- 86.14%
$82.77 - $133.38 $8.13M - $13.1M
15.8K $1.39M
ISRG
Intuitive Surgical Inc

Healthcare
-23.8K
- 36.67%
$476.63 - $610.45 $11.3M - $14.5M
41.1K $20.4M
DASH
Door Dash, Inc.

Communication Services
-111K
- 26.28%
$168.37 - $213.38 $18.7M - $23.6M
311K $56.8M
MS
Morgan Stanley

Financial Services
-83.4K
- 17.22%
$111.68 - $141.08 $9.31M - $11.8M
401K $46.8M
TECK
Teck Resources LTD

Basic Materials
-334K
- 55.75%
$36.43 - $43.86 $12.1M - $14.6M
265K $9.64M
DAL
Delta Air Lines, Inc.

Industrials
-143K
- 27.64%
$43.6 - $69.06 $6.24M - $9.89M
375K $16.3M
AA
Alcoa Corp

Basic Materials
-297K
- 35.97%
$30.5 - $39.53 $9.05M - $11.7M
528K $16.1M
JWN
Nordstrom Inc

Consumer Cyclical
-637K
- 95.09%
$24.01 - $24.46 $15.3M - $15.6M
32.9K $804K
UPST
Upstart Holdings, Inc.

Financial Services
-177K
- 37.82%
$46.03 - $88.77 $8.13M - $15.7M
290K $13.4M
GOOG
Alphabet Inc.

Communication Services
-31.5K
- 10.09%
$156.06 - $207.71 $4.92M - $6.54M
281K $43.9M
WDAY
Workday, Inc.

Technology
-55K
- 45.95%
$233.53 - $277.82 $12.8M - $15.3M
64.7K $15.1M
NKE
Nike, Inc.

Consumer Cyclical
-81.4K
- 9.26%
$63.29 - $81.72 $5.15M - $6.65M
798K $50.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
-100K
- 73.12%
$123.3 - $154.95 $12.4M - $15.6M
36.9K $4.72M
MO
Altria Group, Inc.

Consumer Defensive
-335K
- 69.63%
$50.81 - $60.02 $17M - $20.1M
146K $8.77M
SAP
Sap Se

Technology
-72.4K
- 76.86%
$241.4 - $293.69 $17.5M - $21.3M
21.8K $5.85M
COF
Capital One Financial Corp

Financial Services
-99.8K
- 51.98%
$163.87 - $209.82 $16.4M - $20.9M
92.2K $16.5M
COIN
Coinbase Global, Inc.

Technology
134K
+ 24.94%
$172.23 - $301.3 $23.1M - $40.5M
673K $116M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-35.4K
- 48.49%
$314.47 - $431.35 $11.1M - $15.3M
37.6K $13.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-175K
- 96.8%
$96.18 - $109.82 $16.9M - $19.3M
5.8K $593K
SNY
Sanofi

Healthcare
-378K
- 96.48%
$48.15 - $59.42 $18.2M - $22.5M
13.8K $765K
RH
Rh

Consumer Cyclical
-26.3K
- 32.67%
$216.63 - $454.52 $5.7M - $12M
54.2K $12.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
-257K
- 20.23%
$55.11 - $65.5 $14.2M - $16.8M
1.01M $57.5M
BIDU
Baidu, Inc.

Communication Services
-278K
- 34.42%
$77.43 - $102.51 $21.5M - $28.5M
529K $48.7M
JPM
Jpmorgan Chase & CO

Financial Services
-86.5K
- 30.7%
$225.19 - $279.95 $19.5M - $24.2M
195K $47.9M
XLU
Utilities Sector Spdr

ETFs
-294K
- 28.42%
$74.7 - $80.27 $21.9M - $23.6M
739K $58.3M
XLP
Consumer Staples Sector Spdr

ETFs
-267K
- 90.9%
N/A
26.7K $2.03M
SPOT
Spotify Technology S.A.

Communication Services
-62K
- 47.73%
$457.79 - $648.32 $28.4M - $40.2M
67.9K $37.3M
PLTR
Palantir Technologies Inc.

Technology
-413K
- 25.87%
$64.98 - $124.62 $26.8M - $51.5M
1.18M $99.9M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-366K
- 75.28%
$53.81 - $62.59 $19.7M - $22.9M
120K $6.72M
C
Citigroup Inc

Financial Services
-317K
- 26.52%
$67.23 - $84.63 $21.3M - $26.8M
878K $62.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-17.2K
- 37.23%
$1739.0 - $2260.0 $29.9M - $38.9M
29K $56.6M
GWW
W.W. Grainger, Inc.

Industrials
-19K
- 35.58%
$953.54 - $1132.42 $18.1M - $21.5M
34.4K $34M
ZM
Zoom Video Communications, Inc.

Technology
-241K
- 40.66%
$72.23 - $88.64 $17.4M - $21.4M
352K $26M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-353K
- 57.35%
$47.25 - $67.02 $16.7M - $23.7M
263K $12.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.3M
- 48.72%
$11.18 - $18.03 $14.6M - $23.5M
1.37M $16M
SNOW
Snowflake Inc.

Technology
-140K
- 22.54%
$146.16 - $192.78 $20.4M - $26.9M
480K $70.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.9K
- 16.74%
$4295.4 - $5141.88 $16.8M - $20.1M
19.4K $89.4M
NOW
Service Now, Inc.

Technology
-12.9K
- 20.44%
$783.83 - $1170.39 $10.1M - $15.1M
50.2K $40M
SOXX
Ishares Semiconductor ETF

ETFs
-117K
- 54.66%
$188.17 - $235.81 $21.9M - $27.5M
96.7K $18.2M
ADSK
Autodesk, Inc.

Technology
-115K
- 76.66%
N/A
34.9K $8.58M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-374K
- 34.83%
$47.79 - $59.89 $17.9M - $22.4M
701K $35.2M
BAC
Bank Of America Corp

Financial Services
-613K
- 24.87%
$39.61 - $47.74 $24.3M - $29.3M
1.85M $77.3M
XLF
Financial Sector Spdr

ETFs
-728K
- 23.34%
$47.32 - $52.19 $34.4M - $38M
2.39M $119M
SCHW
Schwab Charles Corp

Financial Services
-489K
- 45.9%
$71.24 - $83.64 $34.8M - $40.9M
576K $45.1M
DOCU
Docusign, Inc.

Technology
-357K
- 57.98%
$74.7 - $97.7 $26.7M - $34.9M
259K $21.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-134K
- 48.13%
$203.38 - $274.79 $27.2M - $36.7M
144K $29.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-145K
- 49.78%
$279.74 - $321.29 $40.5M - $46.5M
146K $45.6M
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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