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
TPR
Tapestry, Inc.

Consumer Cyclical
-3.1K
- 0.95%
$65.63 - $89.21 $203K - $277K
324K $22.8M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
53.3K
New
$25.9 - $31.26 $1.38M - $1.67M
53.3K $1.43M
GRMN
Garmin LTD

Technology
6.2K
+ 112.73%
$204.55 - $241.93 $1.27M - $1.5M
11.7K $2.54M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.3K
+ 38.65%
$132.75 - $177.12 $836K - $1.12M
22.6K $3.45M
NEXT
Next Decade Corp.

Energy
176K
New
$6.75 - $9.43 $1.19M - $1.66M
176K $1.37M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
28.7K
+ 2609.09%
$45.78 - $63.77 $1.31M - $1.83M
29.8K $1.42M
TS
Tenaris Sa

Energy
31.5K
+ 42.34%
$35.73 - $40.28 $1.13M - $1.27M
106K $4.14M
WD
Walker & Dunlop, Inc.

Financial Services
15.5K
New
$82.09 - $96.76 $1.27M - $1.5M
15.5K $1.32M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.6K
+ 270.59%
$233.07 - $290.7 $1.07M - $1.34M
6.3K $1.7M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
23.3K
+ 23300.0%
$47.66 - $57.45 $1.11M - $1.34M
23.4K $1.27M
AMP
Ameriprise Financial Inc

Financial Services
2.7K
+ 245.45%
$472.29 - $575.13 $1.28M - $1.55M
3.8K $1.84M
GLBE
Global E Online Ltd.

Consumer Cyclical
41.9K
+ 308.09%
$35.65 - $62.84 $1.49M - $2.63M
55.5K $1.98M
AKAM
Akamai Technologies Inc

Technology
13.6K
+ 8.88%
N/A
167K $15.1M
HAL
Halliburton CO

Energy
59.6K
+ 35.88%
$24.15 - $29.9 $1.44M - $1.78M
226K $5.73M
EQNR
Equinor Asa

Energy
43.1K
+ 181.09%
$22.37 - $26.45 $964K - $1.14M
66.9K $1.77M
EC
Ecopetrol S.A.

Energy
111K
+ 686.96%
$8.22 - $10.94 $909K - $1.21M
127K $1.32M
MRNA
Moderna, Inc.

Healthcare
199K
+ 59.23%
$28.35 - $47.53 $5.63M - $9.44M
534K $15.1M
TSEM
Tower Semiconductor LTD

Technology
46.2K
+ 152.48%
$35.43 - $54.74 $1.64M - $2.53M
76.5K $2.73M
OSK
Oshkosh Corp

Industrials
12.2K
+ 938.46%
$89.56 - $116.4 $1.09M - $1.42M
13.5K $1.27M
OMF
One Main Holdings, Inc.

Financial Services
25.6K
+ 79.01%
$45.35 - $58.06 $1.16M - $1.49M
58K $2.84M
BC
Brunswick Corp

Consumer Cyclical
22.5K
+ 340.91%
$53.49 - $70.51 $1.2M - $1.59M
29.1K $1.57M
JNJ
Johnson & Johnson

Healthcare
-41.9K
- 10.99%
$142.06 - $167.7 $5.95M - $7.03M
339K $56.3M
SYNA
Synaptics Inc

Technology
17.7K
+ 1361.54%
$61.71 - $87.87 $1.09M - $1.56M
19K $1.21M
HMC
Honda Motor CO LTD

Consumer Cyclical
41.4K
+ 431.25%
$26.9 - $30.41 $1.11M - $1.26M
51K $1.38M
SJM
J M Smucker CO

Consumer Defensive
3.6K
+ 4.45%
$100.41 - $118.41 $361K - $426K
84.5K $10M
SEDG
Solaredge Technologies, Inc.

Technology
55.8K
+ 74.6%
$12.96 - $19.63 $723K - $1.1M
131K $2.11M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
76.2K
+ 341.7%
$17.4 - $30.56 $1.33M - $2.33M
98.5K $1.73M
MP
Mp Materials Corp.

Basic Materials
6.1K
+ 5.87%
$16.39 - $26.93 $100K - $164K
110K $2.69M
NEM
Newmont Corp

Basic Materials
-150K
- 19.99%
$37.79 - $48.39 $5.67M - $7.26M
601K $29M
CRSP
Crispr Therapeutics Ag

Healthcare
37.5K
+ 86.81%
$34.03 - $53.02 $1.28M - $1.99M
80.7K $2.75M
LHX
L3 Harris Technologies, Inc.

Industrials
5K
New
$194.65 - $222.86 $973K - $1.11M
5K $1.05M
AXON
Axon Enterprise, Inc.

Industrials
3.5K
+ 29.91%
$496.65 - $710.01 $1.74M - $2.49M
15.2K $7.99M
PHM
Pultegroup Inc

Consumer Cyclical
12.2K
+ 34.66%
$101.09 - $118.51 $1.23M - $1.45M
47.4K $4.87M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
115K
New
$8.5 - $11.33 $977K - $1.3M
115K $1.04M
GFI
Gold Fields LTD

Basic Materials
24.3K
+ 43.32%
$13.84 - $22.09 $336K - $537K
80.4K $1.78M
ZTS
Zoetis Inc.

Healthcare
5.8K
+ 12.78%
$156.48 - $175.67 $908K - $1.02M
51.2K $8.43M
DXC
Dxc Technology CO

Technology
59.4K
+ 59400.0%
$16.43 - $22.61 $976K - $1.34M
59.5K $1.01M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
32K
+ 89.39%
$17.16 - $25.25 $549K - $808K
67.8K $1.62M
FOXA
Fox Corp

Communication Services
12.7K
+ 37.91%
$47.9 - $58.0 $608K - $737K
46.2K $2.61M
BCE
Bce Inc

Communication Services
43.1K
+ 191.56%
$22.14 - $25.18 $954K - $1.09M
65.6K $1.51M
LCID
Lucid Group, Inc.

Consumer Cyclical
484K
+ 151.49%
$2.03 - $3.48 $983K - $1.69M
804K $1.95M
EIX
Edison International

Utilities
18.3K
+ 381.25%
$50.06 - $80.01 $916K - $1.46M
23.1K $1.36M
GPC
Genuine Parts CO

Consumer Cyclical
7.9K
+ 55.63%
$115.91 - $129.02 $916K - $1.02M
22.1K $2.63M
ATO
Atmos Energy Corp

Utilities
6.3K
New
$136.51 - $154.58 $860K - $974K
6.3K $973K
HCC
Warrior Met Coal, Inc.

Basic Materials
21.9K
+ 193.81%
$46.21 - $57.16 $1.01M - $1.25M
33.2K $1.58M
SBLK
Star Bulk Carriers Corp.

Industrials
61K
+ 200.0%
$14.35 - $17.15 $875K - $1.05M
91.5K $1.42M
DUK
Duke Energy Corp

Utilities
5K
+ 20.24%
$105.87 - $121.97 $529K - $610K
29.7K $3.62M
CNXC
Concentrix Corp

Technology
12.4K
+ 61.39%
$42.45 - $65.04 $526K - $806K
32.6K $1.81M
CPB
Campbell Soup CO

Consumer Defensive
25K
+ 74.18%
$37.29 - $42.04 $932K - $1.05M
58.7K $2.34M
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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