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
RPM
Rpm International Inc

Basic Materials
3.2K
+ 266.67%
$114.03 - $128.31 $365K - $411K
4.4K $508K
CVI
Cvr Energy Inc

Energy
18.4K
+ 427.91%
$17.71 - $21.83 $326K - $402K
22.7K $440K
CMC
Commercial Metals CO

Basic Materials
8.1K
+ 197.56%
$43.22 - $53.05 $350K - $430K
12.2K $561K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.8K
New
$110.55 - $130.35 $310K - $365K
2.8K $355K
FIX
Comfort Systems Usa Inc

Industrials
1.1K
New
$313.26 - $550.27 $345K - $605K
1.1K $354K
AEIS
Advanced Energy Industries Inc

Industrials
3.7K
New
$94.8 - $131.54 $351K - $487K
3.7K $352K
DDD
3 D Systems Corp

Technology
167K
+ 1991.67%
$2.12 - $4.72 $355K - $790K
176K $372K
ALKS
Alkermes Plc.

Healthcare
10.4K
New
$28.08 - $36.0 $292K - $374K
10.4K $343K
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.2K
+ 10.95%
$169.43 - $182.84 $373K - $402K
22.3K $3.86M
NGG
National Grid PLC

Utilities
4.8K
+ 114.29%
$56.13 - $65.61 $269K - $315K
9K $590K
AIT
Applied Industrial Technologies Inc

Industrials
1.5K
+ 750.0%
$218.93 - $269.18 $328K - $404K
1.7K $383K
PTEN
Patterson Uti Energy Inc

Energy
41.6K
+ 22.02%
$7.15 - $9.45 $297K - $393K
231K $1.89M
BB
Blackberry LTD

Technology
88.2K
+ 154.74%
$3.68 - $6.07 $325K - $535K
145K $547K
CC
Chemours CO

Basic Materials
31.3K
+ 115.07%
$13.41 - $19.99 $420K - $626K
58.5K $791K
RILY
B. Riley Financial, Inc.

Financial Services
85.3K
New
$3.08 - $6.39 $263K - $545K
85.3K $330K
OSIS
Osi Systems Inc

Technology
1.1K
+ 25.58%
$153.35 - $219.6 $169K - $242K
5.4K $1.05M
AAP
Advance Auto Parts Inc

Consumer Cyclical
21.6K
+ 33.7%
$33.63 - $49.79 $726K - $1.08M
85.7K $3.36M
GLOB
Globant S.A.

Technology
2.8K
New
$117.72 - $228.73 $330K - $640K
2.8K $329K
AG
First Majestic Silver Corp

Basic Materials
-128K
- 12.97%
$5.28 - $7.25 $673K - $924K
855K $5.72M
RYAAY
Ryanair Holdings PLC

Industrials
7.6K
New
$41.54 - $50.08 $316K - $381K
7.6K $322K
WULF
Terawulf Inc.

Financial Services
256K
+ 191.77%
$2.73 - $6.82 $700K - $1.75M
390K $1.06M
PRTA
Prothena Corp Public LTD CO

Healthcare
24.5K
New
$12.38 - $16.04 $303K - $393K
24.5K $303K
INSP
Inspire Medical Systems, Inc.

Healthcare
2.2K
+ 115.79%
$157.24 - $215.42 $346K - $474K
4.1K $653K
PCT
Pure Cycle Technologies, Inc.

Industrials
48.9K
+ 404.13%
$6.92 - $10.9 $338K - $533K
61K $422K
VNT
Vontier Corp

Technology
8.9K
New
$32.1 - $40.32 $286K - $359K
8.9K $292K
WY
Weyerhaeuser CO

Real Estate
10K
New
$27.29 - $31.39 $273K - $314K
10K $292K
BCC
Boise Cascade CO

Basic Materials
4.3K
+ 68.25%
$96.38 - $129.12 $414K - $555K
10.6K $1.04M
SAIC
Science Applications International Corp

Technology
2.6K
New
$95.77 - $119.82 $249K - $312K
2.6K $291K
EWW
Ishares Inc Msci Mexico ETF

ETFs
5.1K
New
N/A
5.1K $290K
ALB
Albemarle Corp

Basic Materials
28.2K
+ 22.67%
$69.95 - $97.49 $1.97M - $2.75M
153K $11M
EGO
Eldorado Gold Corp

Basic Materials
16.6K
New
$13.41 - $16.82 $223K - $279K
16.6K $279K
PEGA
Pegasystems Inc

Technology
4K
New
$68.14 - $112.29 $273K - $449K
4K $278K
ST
Sensata Technologies Holding PLC

Technology
11.4K
New
$24.27 - $30.0 $277K - $342K
11.4K $276K
COLD
Americold Realty Trust

Real Estate
12.7K
New
$20.74 - $23.05 $263K - $293K
12.7K $272K
HRL
Hormel Foods Corp

Consumer Defensive
9.4K
+ 21.32%
$28.29 - $31.52 $266K - $296K
53.5K $1.66M
XRX
Xerox Holdings Corp

Technology
93.4K
+ 186.43%
$4.83 - $9.84 $451K - $919K
144K $693K
ROL
Rollins Inc

Consumer Cyclical
5K
New
$45.65 - $54.03 $228K - $270K
5K $270K
CPT
Camden Property Trust

Real Estate
2.2K
New
$109.16 - $125.53 $240K - $276K
2.2K $269K
AVAV
Aero Vironment Inc

Industrials
3.5K
+ 81.4%
$119.19 - $186.12 $417K - $651K
7.8K $929K
VICR
Vicor Corp

Technology
5.8K
+ 181.25%
$46.78 - $64.71 $271K - $375K
9K $421K
TR
Tootsie Roll Industries Inc

Consumer Defensive
8.4K
New
$30.44 - $32.85 $256K - $276K
8.4K $264K
FFBC
First Financial Bancorp

Financial Services
10.5K
New
$24.25 - $29.06 $255K - $305K
10.5K $262K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.2K
+ 12.24%
$182.82 - $196.21 $219K - $235K
11K $2.07M
POWI
Power Integrations Inc

Technology
5K
New
$50.5 - $66.7 $253K - $334K
5K $252K
TM
Toyota Motor Corp

Consumer Cyclical
3.3K
+ 18.03%
$176.53 - $195.35 $583K - $645K
21.6K $3.81M
WPC
W. P. Carey Inc.

Real Estate
4K
New
$53.5 - $65.05 $214K - $260K
4K $252K
ACGL
Arch Capital Group Ltd.

Financial Services
2.3K
+ 32.39%
$88.13 - $96.94 $203K - $223K
9.4K $904K
AOS
Smith A O Corp

Industrials
3.8K
New
$65.16 - $72.69 $248K - $276K
3.8K $248K
WFG
West Fraser Timber Co., LTD

Basic Materials
3.2K
New
$75.63 - $92.16 $242K - $295K
3.2K $246K
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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