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
RPD
Rapid7, Inc.

Technology
-121K
- 93.72%
$17.88 - $25.59 $2.16M - $3.09M
8.1K $151K
EXPD
Expeditors International Of Washington Inc

Industrials
-25.9K
- 64.43%
$111.37 - $124.95 $2.88M - $3.24M
14.3K $1.75M
SHEL
Shell PLC

Energy
-44.6K
- 14.77%
$69.82 - $73.93 $3.11M - $3.3M
257K $18.4M
TD
Toronto Dominion Bank

Financial Services
-40.3K
- 71.33%
$72.55 - $79.95 $2.92M - $3.22M
16.2K $1.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12.6K
- 61.17%
$196.15 - $217.83 $2.47M - $2.74M
8K $1.61M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-63.4K
- 52.1%
$42.56 - $49.08 $2.7M - $3.11M
58.3K $2.5M
ABR
Arbor Realty Trust Inc

Real Estate
-298K
- 70.06%
$10.7 - $12.21 $3.19M - $3.64M
127K $1.55M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-17.5K
- 45.45%
$181.56 - $190.33 $3.18M - $3.33M
21K $3.98M
GPN
Global Payments Inc

Industrials
-41.2K
- 32.85%
$77.61 - $90.01 $3.2M - $3.71M
84.2K $7M
WCC
Wesco International Inc

Industrials
-17K
- 83.33%
$189.22 - $227.19 $3.22M - $3.86M
3.4K $719K
PATH
Ui Path, Inc.

Technology
-252K
- 58.95%
$10.44 - $13.38 $2.63M - $3.37M
176K $2.35M
GDS
Gds Holdings LTD

Technology
-104K
- 92.97%
$29.47 - $42.07 $3.08M - $4.39M
7.9K $305K
PENN
Penn National Gaming Inc

Consumer Cyclical
-195K
- 52.07%
$16.8 - $20.47 $3.28M - $3.99M
180K $3.46M
GM
General Motors CO

Consumer Cyclical
-190K
- 27.19%
$48.89 - $61.24 $9.28M - $11.6M
508K $31M
PAGP
Plains Gp Holdings LP

Energy
-166K
- 48.34%
$18.12 - $20.08 $3M - $3.33M
177K $3.23M
ENPH
Enphase Energy, Inc.

Technology
-39.6K
- 8.32%
$30.11 - $42.97 $1.19M - $1.7M
436K $15.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-51.2K
- 88.12%
$69.9 - $78.26 $3.58M - $4.01M
6.9K $537K
GXO
Gxo Logistics, Inc.

Industrials
-78.5K
- 57.09%
$48.07 - $54.59 $3.77M - $4.29M
59K $3.12M
SOXL
Direxion Daily Semiconductor B

ETFs
-165K
- 81.5%
$23.99 - $34.84 $3.96M - $5.76M
37.5K $1.31M
XLB
Select Sector Spdr Fd Material

ETFs
-44.4K
- 62.18%
$86.72 - $92.61 $3.85M - $4.11M
27K $2.42M
FANG
Diamondback Energy, Inc.

Energy
-31.1K
- 29.68%
$134.53 - $152.5 $4.18M - $4.74M
73.7K $10.5M
MET
Metlife Inc

Financial Services
-54.4K
- 20.34%
$73.82 - $82.37 $4.02M - $4.48M
213K $17.5M
NTRS
Northern Trust Corp

Financial Services
-33K
- 60.11%
$123.6 - $134.6 $4.08M - $4.44M
21.9K $2.95M
ZTS
Zoetis Inc.

Healthcare
-25K
- 57.21%
$141.13 - $159.19 $3.53M - $3.98M
18.7K $2.74M
CARR
Carrier Global Corp

Industrials
-44.4K
- 41.73%
$58.75 - $80.73 $2.61M - $3.58M
62K $3.7M
TS
Tenaris Sa

Energy
-108K
- 74.72%
$34.66 - $38.85 $3.74M - $4.19M
36.5K $1.31M
ETSY
Etsy Inc

Consumer Cyclical
-195K
- 36.24%
$51.36 - $74.34 $10M - $14.5M
344K $22.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-7.1K
- 68.27%
$620.67 - $670.08 $4.41M - $4.76M
3.3K $2.21M
CVLT
Commvault Systems Inc

Technology
-24.9K
- 92.57%
$163.43 - $195.41 $4.07M - $4.87M
2K $377K
APH
Amphenol Corp

Technology
-51.2K
- 63.68%
$97.39 - $125.4 $4.99M - $6.42M
29.2K $3.61M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-56K
- 51.0%
$57.1 - $70.52 $3.2M - $3.95M
53.8K $3.21M
JPM
Jpmorgan Chase & CO

Financial Services
-27.4K
- 16.28%
$282.78 - $316.06 $7.75M - $8.66M
141K $44.4M
PAYX
Paychex Inc

Industrials
-26.1K
- 43.94%
$126.69 - $147.99 $3.31M - $3.86M
33.3K $4.22M
OXY
Occidental Petroleum Corp

Energy
-177K
- 23.62%
$42.54 - $48.1 $7.53M - $8.52M
573K $27.1M
DUK
Duke Energy Corp

Utilities
-40.3K
- 54.46%
$116.31 - $125.93 $4.69M - $5.07M
33.7K $4.17M
QCOM
Qualcomm Inc

Technology
-46.5K
- 11.01%
$145.84 - $173.55 $6.78M - $8.07M
376K $62.5M
NFG
National Fuel Gas CO

Energy
-57K
- 84.57%
$82.19 - $93.72 $4.68M - $5.34M
10.4K $960K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-108K
- 79.28%
$39.13 - $48.22 $4.21M - $5.18M
28.1K $1.11M
PRU
Prudential Financial Inc

Financial Services
-43.9K
- 46.55%
$100.68 - $109.89 $4.42M - $4.82M
50.4K $5.23M
GPS
Gap Inc

Consumer Cyclical
-247K
- 17.25%
N/A
1.19M $23.9M
ABT
Abbott Laboratories

Healthcare
-36.8K
- 43.04%
$120.51 - $136.62 $4.43M - $5.03M
48.7K $6.52M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-18.7K
- 33.39%
$259.44 - $278.65 $4.85M - $5.21M
37.3K $9.68M
IFF
International Flavors & Fragrances Inc

Basic Materials
-68.1K
- 77.47%
$60.3 - $77.46 $4.11M - $5.28M
19.8K $1.22M
CPA
Copa Holdings, S.A.

Industrials
-48.1K
- 94.87%
$107.44 - $122.34 $5.17M - $5.88M
2.6K $308K
LHX
L3 Harris Technologies, Inc.

Industrials
-22.2K
- 81.32%
$252.18 - $305.41 $5.6M - $6.78M
5.1K $1.56M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-63.3K
- 80.03%
$89.32 - $107.82 $5.65M - $6.83M
15.8K $1.7M
CRK
Comstock Resources Inc

Energy
-189K
- 86.32%
$15.03 - $25.26 $2.84M - $4.77M
29.9K $592K
CTSH
Cognizant Technology Solutions Corp

Technology
-64.7K
- 61.44%
$66.67 - $80.98 $4.31M - $5.24M
40.6K $2.72M
PINS
Pinterest, Inc.

Communication Services
-73.3K
- 8.3%
$32.17 - $39.17 $2.36M - $2.87M
810K $26.1M
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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