Walleye Trading LLC Put Options Transactions in Q3 2025

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-14.9K
- 48.06%
$25.5 - $35.2 $380K - $524K
16.1K $410K
TAP
Molson Coors Beverage CO

Consumer Defensive
-11.9K
- 44.74%
$44.09 - $52.81 $525K - $628K
14.7K $665K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-6K
- 90.91%
$100.39 - $129.29 $602K - $776K
600 $72K
MNDY
Monday.Com Ltd.

Technology
10.4K
+ 47.49%
$171.46 - $309.62 $1.78M - $3.22M
32.3K $6.26M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-5.5K
- 24.77%
$97.53 - $115.95 $536K - $638K
16.7K $1.67M
CTRA
Coterra Energy Inc.

Energy
-24.5K
- 68.25%
$23.09 - $25.45 $566K - $624K
11.4K $269K
EW
Edwards Lifesciences Corp

Healthcare
-8.1K
- 18.45%
$73.75 - $81.83 $597K - $663K
35.8K $2.78M
IT
Gartner Inc

Technology
-600
- 17.14%
$225.98 - $406.7 $136K - $244K
2.9K $762K
MTDR
Matador Resources CO

Energy
-13.2K
- 56.41%
$44.93 - $52.55 $593K - $694K
10.2K $458K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-8.3K
- 27.21%
$48.34 - $67.22 $401K - $558K
22.2K $1.09M
TMDX
Trans Medics Group, Inc.

Healthcare
-4.2K
- 42.86%
$103.61 - $132.04 $435K - $555K
5.6K $628K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-10.6K
- 60.92%
$71.11 - $81.68 $754K - $866K
6.8K $543K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-12K
- 18.66%
N/A
52.3K $3.01M
BNS
Bank Of Nova Scotia

Financial Services
-14.3K
- 60.34%
$54.5 - $64.93 $779K - $928K
9.4K $607K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.4K
- 20.69%
$185.88 - $207.44 $1M - $1.12M
20.7K $4.16M
AHCO
Adapt Health Corp.

Healthcare
-68.5K
- 34.37%
$8.68 - $10.11 $595K - $693K
131K $1.17M
NOVT
Novanta Inc

Technology
-4.5K
- 39.82%
N/A
6.8K $1.07M
CHKP
Check Point Software Technologies LTD

Technology
-3.2K
- 91.43%
$180.73 - $231.23 $578K - $740K
300 $62K
WIX
Wix.Com Ltd.

Technology
-13.6K
- 15.3%
$115.43 - $184.24 $1.57M - $2.51M
75.3K $13.4M
BKR
Baker Hughes CO

Energy
-37.4K
- 35.05%
$38.68 - $50.55 $1.45M - $1.89M
69.3K $3.38M
BRKR
Bruker Corp

Healthcare
-13.9K
- 42.25%
$29.35 - $43.93 $408K - $611K
19K $617K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.4K
- 16.97%
$60.9 - $70.75 $512K - $594K
41.1K $2.57M
PCAR
Paccar Inc

Industrials
-8.8K
- 31.21%
$92.91 - $102.86 $818K - $905K
19.4K $1.91M
GRAB
Grab Holdings LTD

Technology
-183K
- 56.43%
$4.77 - $6.45 $875K - $1.18M
142K $852K
AON
Aon PLC

Financial Services
-2.2K
- 88.0%
$350.91 - $375.27 $772K - $826K
300 $106K
EVR
Evercore Inc.

Financial Services
-3.3K
- 70.21%
$276.5 - $362.79 $912K - $1.2M
1.4K $472K
CRUS
Cirrus Logic, Inc.

Technology
-9.1K
- 56.52%
$97.25 - $127.45 $885K - $1.16M
7K $877K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-26.9K
- 26.02%
$46.25 - $56.87 $1.24M - $1.53M
76.5K $3.83M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-6.3K
- 21.0%
$98.64 - $113.55 $621K - $715K
23.7K $2.46M
AL
Air Lease Corp

Industrials
-14.1K
- 87.58%
$54.35 - $64.28 $766K - $906K
2K $127K
HMC
Honda Motor CO LTD

Consumer Cyclical
-29.4K
- 71.19%
$29.11 - $34.85 $856K - $1.02M
11.9K $366K
CRS
Carpenter Technology Corp

Industrials
-2.9K
- 76.32%
$232.4 - $287.42 $674K - $834K
900 $220K
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.9K
- 61.7%
$265.78 - $299.3 $771K - $868K
1.8K $490K
MCD
Mcdonalds Corp

Consumer Cyclical
-8.6K
- 5.68%
$291.67 - $316.99 $2.51M - $2.73M
143K $43.4M
TT
Trane Technologies PLC

Industrials
-1.9K
- 73.08%
$398.96 - $472.54 $758K - $898K
700 $295K
JKHY
Henry Jack & Associates Inc

Technology
-4.2K
- 56.76%
$148.45 - $182.09 $623K - $765K
3.2K $476K
EWJ
Ishares Msci Japan ETF

ETFs
-11.8K
- 70.66%
$71.69 - $81.49 $846K - $962K
4.9K $393K
SOXX
Ishares Semiconductor ETF

ETFs
-16.4K
- 14.83%
$236.93 - $271.12 $3.89M - $4.45M
94.2K $25.5M
TDG
Trans Digm Group Inc

Industrials
-500
- 50.0%
$1271.04 - $1620.83 $636K - $810K
500 $659K
TRGP
Targa Resources Corp.

Energy
-4.4K
- 21.36%
$160.52 - $174.4 $706K - $767K
16.2K $2.71M
XPO
Xpo Logistics, Inc.

Industrials
-7.4K
- 36.27%
$118.79 - $138.31 $879K - $1.02M
13K $1.68M
NEXT
Next Decade Corp.

Energy
-100K
- 95.98%
$6.45 - $12.0 $647K - $1.2M
4.2K $28K
EXAS
Exact Sciences Corp

Healthcare
-23.9K
- 9.38%
$40.91 - $56.0 $978K - $1.34M
231K $12.6M
SMG
Scotts Miracle Gro CO

Basic Materials
-6.1K
- 9.65%
$55.82 - $70.08 $341K - $427K
57.1K $3.25M
DGX
Quest Diagnostics Inc

Healthcare
-6.8K
- 74.73%
N/A
2.3K $315K
KB
Kb Financial Group Inc.

Financial Services
-11.4K
- 86.36%
$77.68 - $90.36 $886K - $1.03M
1.8K $149K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-16.5K
- 10.81%
$99.92 - $146.67 $1.65M - $2.42M
136K $18M
MTZ
Mastec Inc

Industrials
-8.8K
- 41.51%
$168.23 - $212.81 $1.48M - $1.87M
12.4K $2.64M
KD
Kyndryl Holdings, Inc.

Technology
-19.9K
- 61.8%
$28.94 - $43.41 $576K - $864K
12.3K $369K
Activity Summary
Buys All Purchases 749 New Holdings 402 Increased Positions 347 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 1620 Puts 1595
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