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
DECK
Deckers Outdoor Corp

Consumer Cyclical
-53.8K
- 48.04%
$95.32 - $123.91 $5.13M - $6.67M
58.2K $5.9M
WM
Waste Management Inc

Industrials
-24.6K
- 86.01%
$213.88 - $237.1 $5.26M - $5.83M
4K $883K
AKAM
Akamai Technologies Inc

Technology
-63.5K
- 64.21%
N/A
35.4K $3.22M
PH
Parker Hannifin Corp

Industrials
-8.6K
- 80.37%
$697.13 - $769.67 $6M - $6.62M
2.1K $1.59M
GILD
Gilead Sciences, Inc.

Healthcare
-53.5K
- 27.55%
$108.22 - $120.47 $5.79M - $6.45M
141K $15.6M
MA
Mastercard Inc

Financial Services
-11.5K
- 13.26%
$550.18 - $598.96 $6.33M - $6.89M
75.2K $42.8M
WDAY
Workday, Inc.

Technology
-25.1K
- 20.1%
$213.69 - $247.69 $5.36M - $6.22M
99.8K $24M
CPNG
Coupang, Inc.

Consumer Cyclical
-247K
- 27.97%
$27.67 - $33.53 $6.82M - $8.27M
635K $20.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-35.8K
- 76.01%
$138.59 - $171.12 $4.96M - $6.13M
11.3K $1.59M
KMX
Carmax Inc

Consumer Cyclical
-63.1K
- 42.38%
$44.86 - $71.57 $2.83M - $4.52M
85.8K $3.85M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-77.2K
- 31.64%
$87.29 - $93.61 $6.74M - $7.23M
167K $15.6M
FIS
Fidelity National Information Services, Inc.

Technology
-70.3K
- 59.78%
$63.37 - $82.35 $4.45M - $5.79M
47.3K $3.12M
USB
Us Bancorp \De\

Financial Services
-150K
- 57.38%
$43.94 - $50.41 $6.61M - $7.58M
112K $5.4M
VZ
Verizon Communications Inc

Communication Services
-161K
- 18.05%
$40.84 - $45.06 $6.59M - $7.27M
733K $32.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
-362K
- 96.02%
$18.87 - $23.3 $6.83M - $8.43M
15K $349K
CIEN
Ciena Corp

Technology
-93.1K
- 86.69%
$77.75 - $145.67 $7.24M - $13.6M
14.3K $2.08M
EEM
Ishares Msci Emerging Markets

ETFs
-186K
- 29.48%
$48.07 - $53.4 $8.94M - $9.93M
445K $23.8M
AIG
American International Group, Inc.

Financial Services
-75.7K
- 68.51%
$76.34 - $85.87 $5.78M - $6.5M
34.8K $2.73M
DELL
Dell Technologies Inc.

Technology
-196K
- 17.87%
$120.96 - $141.77 $23.7M - $27.8M
900K $128M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-302K
- 26.24%
N/A
849K $19.1M
PEP
Pepsico Inc

Consumer Defensive
-61.6K
- 29.79%
$133.81 - $152.16 $8.24M - $9.37M
145K $20.4M
PGR
Progressive Corp

Financial Services
-24.5K
- 50.94%
$238.61 - $264.3 $5.85M - $6.48M
23.6K $5.83M
CAMT
Camtek LTD

Technology
-85.5K
- 82.85%
$82.04 - $98.93 $7.01M - $8.46M
17.7K $1.56M
MELI
Mercadolibre Inc

Consumer Cyclical
-300
- 1.28%
$2292.04 - $2514.05 $688K - $754K
23.1K $54M
ALGN
Align Technology Inc

Healthcare
-30.2K
- 53.83%
$124.88 - $207.19 $3.77M - $6.26M
25.9K $3.24M
AI
C3.Ai, Inc.

Technology
-254K
- 60.76%
$15.46 - $29.16 $3.92M - $7.4M
164K $2.84M
XLU
Utilities Sector Spdr

ETFs
-132K
- 18.3%
$81.14 - $87.32 $10.7M - $11.5M
590K $51.5M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-119K
- 62.86%
$26.45 - $53.13 $3.13M - $6.3M
70K $1.93M
KR
Kroger CO

Consumer Defensive
-69K
- 10.06%
$64.52 - $74.35 $4.45M - $5.13M
617K $41.6M
MS
Morgan Stanley

Financial Services
-85.4K
- 26.63%
$139.09 - $161.16 $11.9M - $13.8M
235K $37.4M
UAA
Under Armour, Inc.

Consumer Cyclical
-651K
- 26.3%
$4.77 - $7.37 $3.11M - $4.8M
1.83M $9.11M
TXN
Texas Instruments Inc

Technology
-40.2K
- 24.25%
N/A
126K $24.4M
NET
Cloudflare, Inc.

Technology
-61.1K
- 22.72%
$181.39 - $228.28 $11.1M - $13.9M
208K $44.6M
SAP
Sap Se

Technology
-24.4K
- 52.81%
$252.42 - $311.93 $6.16M - $7.61M
21.8K $5.83M
AES
Aes Corp

Utilities
-833K
- 81.4%
$10.77 - $13.94 $8.97M - $11.6M
190K $2.51M
HYG
Ishares Tr

ETFs
-105K
- 84.76%
$79.85 - $81.32 $8.35M - $8.51M
18.8K $1.53M
GFI
Gold Fields LTD

Basic Materials
-458K
- 78.54%
$23.36 - $42.3 $10.7M - $19.4M
125K $5.25M
GWW
W.W. Grainger, Inc.

Industrials
-7.2K
- 33.64%
$932.44 - $1059.49 $6.71M - $7.63M
14.2K $13.5M
MOS
Mosaic CO

Basic Materials
-231K
- 54.53%
$30.93 - $37.81 $7.14M - $8.73M
193K $6.68M
FIVE
Five Below, Inc

Consumer Cyclical
-74.9K
- 63.8%
$128.78 - $155.44 $9.65M - $11.6M
42.5K $6.57M
MMM
3 M CO

Industrials
-63K
- 22.88%
$144.41 - $160.2 $9.1M - $10.1M
212K $32.9M
PWR
Quanta Services, Inc.

Industrials
-25.5K
- 71.83%
$372.29 - $421.68 $9.49M - $10.8M
10K $4.14M
TREX
Trex CO Inc

Industrials
-172K
- 96.57%
$50.48 - $68.49 $8.67M - $11.8M
6.1K $315K
APO
Apollo Global Management, Inc.

Financial Services
-51K
- 17.02%
$131.55 - $156.05 $6.71M - $7.96M
249K $33.1M
AR
Antero Resources Corp

Energy
-222K
- 74.86%
$29.87 - $37.66 $6.63M - $8.35M
74.5K $2.5M
DHR
Danaher Corp

Healthcare
-48.8K
- 64.55%
$181.46 - $212.2 $8.86M - $10.4M
26.8K $5.31M
CHTR
Charter Communications, Inc.

Communication Services
1.3K
+ 1.72%
$256.57 - $418.22 $334K - $544K
77K $21.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-104K
- 46.48%
$80.91 - $98.75 $8.37M - $10.2M
119K $10.7M
JBL
Jabil Inc

Technology
-45.7K
- 58.66%
$202.08 - $234.45 $9.24M - $10.7M
32.2K $6.99M
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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