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
XLY
Select Sector Spdr Consumer Di

ETFs
-67.6K
- 54.43%
$176.34 - $218.59 $11.9M - $14.8M
56.6K $12.3M
CHK
Chesapeake Energy Corp

Energy
-150K
- 76.57%
N/A
45.8K $3.93M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-28K
- 83.58%
$421.16 - $509.5 $11.8M - $14.3M
5.5K $2.45M
XOM
Exxon Mobil Corp

Energy
-88.5K
- 19.03%
$99.93 - $119.04 $8.84M - $10.5M
377K $40.6M
ADBE
Adobe Inc.

Technology
-40K
- 18.43%
$340.0 - $420.68 $13.6M - $16.8M
177K $68.5M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-458K
- 93.67%
$32.56 - $35.71 $14.9M - $16.4M
31K $1.02M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-617K
- 53.03%
$23.44 - $27.69 $14.5M - $17.1M
546K $15M
FDX
Fedex Corp

Industrials
-60.1K
- 34.23%
$198.07 - $245.17 $11.9M - $14.7M
116K $26.3M
HAS
Hasbro, Inc.

Consumer Cyclical
-280K
- 92.02%
$50.71 - $73.82 $14.2M - $20.7M
24.3K $1.79M
UPS
United Parcel Service Inc

Industrials
-138K
- 35.23%
$91.92 - $110.2 $12.7M - $15.2M
253K $25.6M
PG
Procter & Gamble CO

Consumer Defensive
-104K
- 62.94%
$157.66 - $172.39 $16.4M - $17.9M
61.3K $9.77M
PEP
Pepsico Inc

Consumer Defensive
-99.6K
- 32.51%
$128.02 - $151.37 $12.8M - $15.1M
207K $27.3M
TMUS
T Mobile Us, Inc.

Communication Services
-53K
- 24.1%
$220.99 - $268.54 $11.7M - $14.2M
167K $39.8M
XLK
Technology Sector Spdr

ETFs
-114K
- 54.05%
$179.73 - $253.23 $20.5M - $28.9M
97.1K $24.6M
CL
Colgate Palmolive CO

Consumer Defensive
-213K
- 91.76%
$87.57 - $96.0 $18.6M - $20.4M
19.1K $1.74M
EEM
Ishares Msci Emerging Markets

ETFs
-536K
- 45.92%
$38.52 - $48.28 $20.6M - $25.9M
631K $30.4M
ASML
Asml Holding Nv

Technology
-62.2K
- 29.6%
$595.37 - $815.24 $37M - $50.7M
148K $119M
SPGI
S&P Global Inc.

Financial Services
-44.1K
- 60.74%
$438.31 - $527.29 $19.3M - $23.3M
28.5K $15M
JNJ
Johnson & Johnson

Healthcare
-116K
- 34.2%
$146.36 - $159.82 $17M - $18.5M
223K $34.1M
V
Visa Inc.

Financial Services
-93.4K
- 41.92%
$308.27 - $373.31 $28.8M - $34.9M
129K $45.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-53.1K
- 24.86%
$483.48 - $539.8 $25.7M - $28.7M
161K $78M
GOOGL
Alphabet Inc.

Communication Services
-383K
- 29.06%
$144.7 - $178.6 $55.3M - $68.3M
934K $165M
INTC
Intel Corp

Technology
-1.9M
- 35.35%
$18.13 - $22.69 $34.4M - $43M
3.47M $77.7M
MSFT
Microsoft Corp

Technology
-310K
- 35.07%
$354.56 - $497.45 $110M - $154M
574K $286M
GLD
Spdr Gold Trust

ETFs
-302K
- 38.01%
$273.71 - $316.29 $82.6M - $95.5M
492K $150M
SPY
Spdr S&P 500 ETF Trust

ETFs
-592K
- 25.73%
$496.48 - $617.85 $294M - $366M
1.71M $1.06B
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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