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
FUTU
Futu Holdings LTD

Financial Services
-36K
- 13.05%
$75.13 - $123.56 $2.7M - $4.45M
240K $24.6M
UMC
United Microelectronics Corp

Technology
347K
New
$5.69 - $7.15 $1.98M - $2.48M
347K $2.48M
MKTX
Marketaxess Holdings Inc

Financial Services
11.4K
New
$189.81 - $226.47 $2.16M - $2.58M
11.4K $2.47M
THO
Thor Industries Inc

Consumer Cyclical
33.9K
+ 616.36%
$75.81 - $105.39 $2.57M - $3.57M
39.4K $2.99M
PAAS
Pan American Silver Corp

Basic Materials
52.6K
+ 29.42%
$20.61 - $26.7 $1.08M - $1.4M
231K $5.98M
MDB
Mongo Db, Inc.

Technology
58.9K
+ 42.34%
$175.4 - $298.52 $10.3M - $17.6M
198K $34.7M
COMM
Comm Scope Holding Company, Inc.

Technology
429K
+ 1800.42%
$4.63 - $6.35 $1.98M - $2.72M
452K $2.4M
DVN
Devon Energy Corp

Energy
15.8K
+ 4.53%
$33.15 - $38.55 $524K - $609K
365K $13.6M
NU
Nu Holdings Ltd.

Financial Services
227K
+ 24.56%
$10.12 - $13.95 $2.29M - $3.16M
1.15M $11.8M
CE
Celanese Corp

Basic Materials
39.3K
+ 1007.69%
$47.02 - $74.12 $1.85M - $2.91M
43.2K $2.45M
RGTI
Rigetti Computing, Inc.

Technology
286K
+ 1612.99%
$6.05 - $19.51 $1.73M - $5.57M
303K $2.4M
FMX
Mexican Economic Development Inc

Consumer Defensive
20.8K
+ 594.29%
$81.23 - $100.59 $1.69M - $2.09M
24.3K $2.37M
FIVN
Five9, Inc.

Technology
76.5K
+ 1561.22%
$27.15 - $42.82 $2.08M - $3.28M
81.4K $2.21M
FANG
Diamondback Energy, Inc.

Energy
13.4K
+ 38.84%
$139.9 - $180.18 $1.87M - $2.41M
47.9K $7.66M
FCX
Freeport Mcmoran Inc

Basic Materials
60.2K
+ 4.58%
$34.5 - $43.01 $2.08M - $2.59M
1.37M $52M
MTN
Vail Resorts Inc

Consumer Cyclical
17.1K
+ 62.87%
$153.58 - $184.72 $2.63M - $3.16M
44.3K $7.09M
DESP
Despegar.Com, Corp.

Consumer Cyclical
105K
New
$18.51 - $19.36 $1.95M - $2.03M
105K $1.97M
CARR
Carrier Global Corp

Industrials
30.9K
+ 321.88%
$62.07 - $70.55 $1.92M - $2.18M
40.5K $2.57M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
43.3K
+ 112.76%
$36.05 - $45.61 $1.56M - $1.97M
81.7K $3.25M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3.8K
+ 52.78%
$634.14 - $744.83 $2.41M - $2.83M
11K $6.98M
EBAY
Ebay Inc

Consumer Cyclical
21.2K
+ 31.55%
$61.61 - $70.93 $1.31M - $1.5M
88.4K $5.99M
MPW
Medical Properties Trust Inc

Real Estate
-39K
- 4.01%
$3.83 - $6.21 $149K - $242K
933K $5.62M
APD
Air Products & Chemicals, Inc.

Basic Materials
5.5K
+ 19.03%
$283.24 - $338.07 $1.56M - $1.86M
34.4K $10.1M
CDW
Cdw Corp

Technology
11.3K
+ 191.53%
$160.26 - $206.13 $1.81M - $2.33M
17.2K $2.76M
ASTS
Ast Space Mobile, Inc.

Communication Services
71K
+ 109.4%
$17.72 - $33.8 $1.26M - $2.4M
136K $3.09M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.2K
New
$1187.71 - $1432.58 $1.43M - $1.72M
1.2K $1.72M
ARGX
Argenx Se

Healthcare
2.9K
New
$571.0 - $671.75 $1.66M - $1.95M
2.9K $1.72M
OWL
Blue Owl Capital Inc.

Financial Services
85.6K
+ 695.93%
$18.49 - $26.68 $1.58M - $2.28M
97.9K $1.96M
MDT
Medtronic PLC

Healthcare
6.6K
+ 6.12%
$79.84 - $94.5 $527K - $624K
115K $10.3M
BROS
Dutch Bros Inc.

Consumer Cyclical
18.6K
+ 34.38%
$55.77 - $85.37 $1.04M - $1.59M
72.7K $4.49M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
23.1K
+ 924.0%
$69.67 - $86.15 $1.61M - $1.99M
25.6K $1.83M
FMC
Fmc Corp

Basic Materials
40.4K
+ 301.49%
$34.54 - $56.38 $1.4M - $2.28M
53.8K $2.27M
HCA
Hca Healthcare, Inc.

Healthcare
600
+ 1.97%
$296.7 - $345.55 $178K - $207K
31K $10.7M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
55.4K
+ 120.96%
$31.92 - $38.83 $1.77M - $2.15M
101K $3.35M
QBTS
D Wave Quantum Inc.

Technology
206K
New
$3.83 - $11.18 $787K - $2.3M
206K $1.56M
PPG
Ppg Industries Inc

Basic Materials
17.3K
+ 51.49%
$107.44 - $124.29 $1.86M - $2.15M
50.9K $5.57M
ADM
Archer Daniels Midland CO

Consumer Defensive
35.7K
+ 54.01%
$45.22 - $52.17 $1.61M - $1.86M
102K $4.89M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3K
- 8.22%
$402.49 - $513.76 $1.21M - $1.54M
33.5K $16.2M
O
Realty Income Corp

Real Estate
25.7K
+ 235.78%
$51.67 - $58.49 $1.33M - $1.5M
36.6K $2.12M
NTRA
Natera, Inc.

Healthcare
11.3K
+ 332.35%
$132.63 - $177.0 $1.5M - $2M
14.7K $2.08M
SPG
Simon Property Group Inc

Real Estate
10.5K
+ 31.16%
$159.48 - $187.78 $1.67M - $1.97M
44.2K $7.34M
MAA
Mid America Apartment Communities Inc.

Real Estate
9.1K
New
$146.9 - $170.92 $1.34M - $1.56M
9.1K $1.52M
ERJ
Embraer S.A.

Industrials
26.6K
+ 88.37%
$37.11 - $56.4 $987K - $1.5M
56.7K $2.62M
CFLT
Confluent, Inc.

Technology
69.1K
+ 255.93%
$23.44 - $37.65 $1.62M - $2.6M
96.1K $2.25M
CTRA
Coterra Energy Inc.

Energy
47.5K
+ 134.94%
$25.51 - $29.83 $1.21M - $1.42M
82.7K $2.39M
BGS
B&G Foods, Inc.

Consumer Defensive
216K
+ 1318.29%
$5.62 - $7.87 $1.22M - $1.7M
233K $1.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
24.4K
+ 45.27%
$42.3 - $53.69 $1.03M - $1.31M
78.3K $4.08M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
45.8K
+ 87.07%
$43.82 - $58.86 $2.01M - $2.7M
98.4K $4.49M
AGX
Argan Inc

Industrials
11.1K
+ 925.0%
$104.05 - $185.35 $1.15M - $2.06M
12.3K $1.61M
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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