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
HUBS
Hubspot Inc

Technology
-49.7K
- 60.83%
$571.29 - $819.71 $28.4M - $40.7M
32K $18.3M
RBLX
Roblox Corp

Communication Services
-675K
- 47.21%
$53.77 - $75.47 $36.3M - $50.9M
755K $44M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-399K
- 52.19%
$81.1 - $94.7 $32.4M - $37.8M
366K $29.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-155K
- 62.84%
$222.66 - $268.42 $34.5M - $41.6M
91.6K $21.4M
SHOP
Shopify Inc.

Technology
-305K
- 31.31%
$90.59 - $129.31 $27.6M - $39.4M
668K $63.8M
NET
Cloudflare, Inc.

Technology
-397K
- 63.72%
$110.71 - $176.5 $43.9M - $70M
226K $25.5M
UAL
United Airlines Holdings, Inc.

Industrials
-259K
- 29.27%
$69.05 - $110.52 $17.9M - $28.6M
626K $43.2M
TTD
Trade Desk, Inc.

Technology
-173K
- 31.29%
$53.59 - $126.58 $9.25M - $21.8M
379K $20.7M
TWLO
Twilio Inc

Communication Services
-411K
- 81.3%
$94.9 - $148.35 $39M - $61M
94.6K $9.26M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-196K
- 71.45%
$186.55 - $250.04 $36.6M - $49M
78.3K $15.8M
QCOM
Qualcomm Inc

Technology
-314K
- 39.0%
$151.94 - $175.86 $47.7M - $55.2M
491K $75.5M
AVGO
Broadcom Inc.

Technology
357K
+ 21.15%
$167.43 - $244.7 $59.7M - $87.2M
2.04M $342M
SQ
Block, Inc.

Technology
-428K
- 46.63%
$54.04 - $92.95 $23.1M - $39.8M
490K $28M
CAT
Caterpillar Inc

Industrials
-126K
- 48.67%
$326.75 - $407.63 $41.3M - $51.5M
133K $44M
EWC
Ishares Msci Canada ETF

ETFs
-1.29M
- 64.76%
$39.3 - $42.52 $50.6M - $54.7M
700K $28.5M
PANW
Palo Alto Networks Inc

Technology
-242K
- 24.74%
$167.82 - $208.28 $40.6M - $50.4M
736K $126M
BX
Blackstone Inc.

Financial Services
-248K
- 42.6%
$136.53 - $186.74 $33.9M - $46.3M
334K $46.7M
FSLR
First Solar, Inc.

Technology
-231K
- 43.31%
$126.34 - $197.73 $29.1M - $45.6M
302K $38.2M
LLY
Eli Lilly & CO

Healthcare
-77.7K
- 49.84%
$725.72 - $929.72 $56.4M - $72.2M
78.2K $64.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-116K
- 47.63%
$283.06 - $421.16 $32.8M - $48.7M
127K $36M
META
Meta Platforms, Inc.

Communication Services
-82.1K
- 11.23%
$576.36 - $736.67 $47.3M - $60.5M
649K $374M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.14M
- 79.12%
$27.29 - $38.29 $58.5M - $82M
565K $19.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-374K
- 19.96%
$65.15 - $91.81 $24.4M - $34.4M
1.5M $97.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-224K
- 39.64%
$211.47 - $267.17 $47.3M - $59.8M
341K $72.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-236K
- 31.65%
$308.86 - $455.36 $72.9M - $107M
510K $180M
DDOG
Datadog, Inc.

Technology
-478K
- 55.83%
$98.68 - $151.89 $47.1M - $72.6M
378K $37.5M
XLK
Technology Sector Spdr

ETFs
-344K
- 61.92%
$206.38 - $242.18 $70.9M - $83.2M
211K $43.6M
MRVL
Marvell Technology, Inc.

Technology
-645K
- 66.19%
$61.57 - $126.06 $39.7M - $81.2M
329K $20.3M
CRM
Salesforce, Inc.

Technology
-277K
- 58.51%
$268.36 - $359.95 $74.2M - $99.5M
196K $52.6M
DELL
Dell Technologies Inc.

Technology
-732K
- 44.16%
$90.34 - $124.66 $66.1M - $91.2M
925K $84.3M
FXI
Ishares Tr

ETFs
-3.67M
- 89.85%
$28.65 - $38.55 $105M - $141M
415K $14.9M
TSLA
Tesla, Inc.

Consumer Cyclical
166K
+ 13.95%
$222.15 - $428.22 $36.9M - $71M
1.35M $351M
APP
App Lovin Corp

Technology
-401K
- 78.4%
$238.08 - $510.13 $95.5M - $205M
111K $29.3M
MSTR
Microstrategy Inc

Technology
-595K
- 39.86%
$239.27 - $396.5 $142M - $236M
897K $259M
AAPL
Apple Inc.

Technology
-699K
- 38.0%
$209.68 - $247.1 $147M - $173M
1.14M $253M
IWM
Ishares Russell 2000 ETF

ETFs
-890K
- 55.92%
$198.1 - $229.79 $176M - $205M
702K $140M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-455K
- 29.78%
$468.34 - $539.52 $213M - $246M
1.07M $503M
SPY
Spdr S&P 500 ETF Trust

ETFs
-405K
- 14.97%
$551.42 - $612.93 $223M - $248M
2.3M $1.29B
NVDA
Nvidia Corp

Technology
-2.39M
- 19.65%
$106.98 - $149.43 $256M - $357M
9.78M $1.06B
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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