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
DBX
Dropbox, Inc.

Technology
-354K
- 93.84%
$26.13 - $32.17 $9.24M - $11.4M
23.2K $700K
BEKE
Ke Holdings Inc.

Real Estate
-635K
- 47.93%
$17.51 - $20.36 $11.1M - $12.9M
690K $13.1M
ARES
Ares Management Corp

Financial Services
-59.6K
- 78.22%
$159.89 - $192.76 $9.53M - $11.5M
16.6K $2.65M
IBN
Icici Bank LTD

Financial Services
-313K
- 88.85%
$30.23 - $34.41 $9.47M - $10.8M
39.3K $1.19M
GIS
General Mills Inc

Consumer Defensive
-202K
- 48.58%
$48.44 - $53.83 $9.78M - $10.9M
214K $10.8M
EAT
Brinker International, Inc

Consumer Cyclical
-32.2K
- 24.32%
$126.68 - $184.02 $4.08M - $5.93M
100K $12.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-170K
- 12.67%
$35.34 - $47.21 $6.01M - $8.03M
1.17M $46M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-27.4K
- 4.11%
$38.58 - $58.24 $1.06M - $1.6M
639K $25.1M
SMR
Nuscale Power Corp

Industrials
-309K
- 57.44%
$32.65 - $51.67 $10.1M - $16M
229K $8.25M
LEN
Lennar Corp

Consumer Cyclical
-141K
- 49.45%
$107.73 - $142.4 $15.1M - $20M
144K $18.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-115K
- 17.26%
$94.03 - $117.16 $10.8M - $13.5M
551K $52M
BA
Boeing CO

Industrials
-82.5K
- 13.5%
$209.79 - $237.38 $17.3M - $19.6M
529K $114M
STLD
Steel Dynamics Inc

Basic Materials
-144K
- 60.14%
N/A
95.3K $9.35M
SHAK
Shake Shack Inc.

Consumer Cyclical
-90.9K
- 75.44%
$92.4 - $142.03 $8.4M - $12.9M
29.6K $2.77M
ETN
Eaton Corp PLC

Industrials
-43.2K
- 52.55%
$342.99 - $392.76 $14.8M - $17M
39K $14.6M
IRM
Iron Mountain Inc

Real Estate
-146K
- 93.47%
$89.46 - $104.46 $13.1M - $15.3M
10.2K $1.04M
VRT
Vertiv Holdings CO

Industrials
-190K
- 18.57%
N/A
835K $72.3M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-74.9K
- 69.87%
$237.02 - $301.35 $17.8M - $22.6M
32.3K $8.22M
CI
Cigna Corp

Healthcare
-34.9K
- 21.88%
$262.23 - $334.39 $9.15M - $11.7M
125K $35.9M
ONON
On Holding Ag

Consumer Cyclical
-196K
- 22.03%
$42.35 - $54.36 $8.31M - $10.7M
695K $29.4M
AFRM
Affirm Holdings, Inc.

Technology
-279K
- 32.95%
$64.05 - $92.18 $17.9M - $25.8M
569K $41.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-182K
- 42.19%
$121.35 - $144.54 $22.1M - $26.3M
249K $36M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-340K
- 74.77%
$58.74 - $78.52 $20M - $26.7M
115K $8.63M
SNOW
Snowflake Inc.

Technology
-85.2K
- 13.0%
$191.73 - $241.0 $16.3M - $20.5M
570K $129M
ELV
Elevance Health, Inc.

Healthcare
-42.2K
- 62.7%
$274.66 - $395.76 $11.6M - $16.7M
25.1K $8.11M
ABNB
Airbnb, Inc.

Consumer Cyclical
-111K
- 24.22%
$118.3 - $142.16 $13.2M - $15.8M
348K $42.2M
NKE
Nike, Inc.

Consumer Cyclical
-252K
- 21.63%
$69.24 - $79.24 $17.4M - $19.9M
912K $63.6M
ZS
Zscaler, Inc.

Technology
-58.9K
- 35.89%
$267.68 - $316.5 $15.8M - $18.6M
105K $31.5M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-289K
- 58.36%
$77.85 - $88.49 $22.5M - $25.6M
206K $17.8M
KKR
Kkr & Co. Inc.

Financial Services
-154K
- 29.57%
$129.95 - $152.16 $20M - $23.4M
367K $47.7M
COIN
Coinbase Global, Inc.

Technology
-47.4K
- 7.15%
$297.99 - $419.78 $14.1M - $19.9M
616K $208M
DG
Dollar General Corp

Consumer Defensive
-198K
- 46.94%
$101.86 - $116.32 $20.2M - $23M
224K $23.1M
CVNA
Carvana Co.

Consumer Cyclical
-88.1K
- 52.16%
$326.09 - $392.66 $28.7M - $34.6M
80.8K $30.5M
RBLX
Roblox Corp

Communication Services
-386K
- 49.01%
$100.65 - $141.56 $38.8M - $54.6M
401K $55.6M
FICO
Fair Isaac Corp

Technology
-18.6K
- 93.0%
$1311.26 - $1869.83 $24.4M - $34.8M
1.4K $2.1M
TPG
Tpg Inc.

Financial Services
-671K
- 97.44%
$52.84 - $64.4 $35.4M - $43.2M
17.6K $1.01M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-205K
- 63.91%
$201.83 - $230.93 $41.3M - $47.2M
116K $25.7M
HON
Honeywell International Inc

Industrials
-172K
- 70.7%
$207.7 - $240.4 $35.8M - $41.4M
71.4K $15M
NEE
Nextera Energy Inc

Utilities
-689K
- 63.64%
$69.77 - $77.54 $48M - $53.4M
394K $29.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7.3K
- 43.98%
$5364.25 - $5815.92 $39.2M - $42.5M
9.3K $50.2M
COST
Costco Wholesale Corp

Consumer Defensive
-49.3K
- 25.31%
$915.95 - $994.57 $45.2M - $49M
146K $135M
MSTR
Microstrategy Inc

Technology
-332K
- 26.26%
$300.7 - $455.9 $99.8M - $151M
933K $300M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-615K
- 58.57%
$546.99 - $602.2 $336M - $370M
435K $261M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.14M
- 67.01%
$617.65 - $666.84 $707M - $763M
563K $375M
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email