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
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
73.6K
+ 106.2%
$67.16 - $93.48 $4.94M - $6.88M
143K $13.3M
TWLO
Twilio Inc

Communication Services
101K
+ 160.7%
$92.44 - $132.7 $9.37M - $13.5M
165K $16.5M
PHM
Pultegroup Inc

Consumer Cyclical
58K
+ 169.1%
$108.0 - $141.42 $6.26M - $8.2M
92.3K $12.2M
KSS
Kohls Corp

Consumer Cyclical
271K
+ 43.53%
$9.02 - $17.38 $2.44M - $4.7M
892K $13.7M
PSX
Phillips 66

Energy
49.1K
+ 48.95%
$118.37 - $139.46 $5.81M - $6.85M
149K $20.3M
LYFT
Lyft, Inc.

Technology
211K
+ 35.44%
$13.41 - $22.93 $2.82M - $4.83M
804K $17.7M
CCJ
Cameco Corp

Energy
63.3K
+ 20.67%
$70.47 - $86.89 $4.46M - $5.5M
370K $31M
CHWY
Chewy, Inc.

Consumer Cyclical
245K
+ 32.09%
$34.27 - $42.33 $8.39M - $10.4M
1.01M $40.8M
IBM
International Business Machines Corp

Technology
35.6K
+ 24.35%
$234.77 - $292.47 $8.36M - $10.4M
182K $51.3M
NSC
Norfolk Southern Corp

Industrials
25.2K
+ 178.72%
$259.49 - $300.41 $6.54M - $7.57M
39.3K $11.8M
WFC
Wells Fargo & Company

Financial Services
65.1K
+ 10.01%
$77.05 - $85.16 $5.02M - $5.54M
716K $60M
GNRC
Generac Holdings Inc.

Industrials
35.2K
+ 52.38%
$146.61 - $202.85 $5.16M - $7.14M
102K $17.1M
MDT
Medtronic PLC

Healthcare
76.2K
+ 261.86%
$87.67 - $95.74 $6.68M - $7.3M
105K $10M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
99.5K
+ 37.46%
$41.53 - $66.18 $4.13M - $6.58M
365K $20.7M
AA
Alcoa Corp

Basic Materials
146K
+ 18.7%
$28.4 - $33.85 $4.14M - $4.93M
925K $30.4M
CHK
Chesapeake Energy Corp

Energy
86.5K
+ 188.86%
N/A
132K $11.3M
AXP
American Express CO

Financial Services
17.6K
+ 14.83%
$294.27 - $342.31 $5.18M - $6.02M
136K $45.3M
ROKU
Roku, Inc

Communication Services
8.3K
+ 1.57%
$79.98 - $101.78 $664K - $845K
538K $53.9M
TPR
Tapestry, Inc.

Consumer Cyclical
33.7K
+ 24.54%
$86.48 - $116.14 $2.91M - $3.91M
171K $19.4M
LITE
Lumentum Holdings Inc.

Technology
19.6K
+ 32.72%
$90.44 - $171.5 $1.77M - $3.36M
79.5K $12.9M
HSBC
Hsbc Holdings PLC

Financial Services
93.9K
+ 172.29%
$60.27 - $70.98 $5.66M - $6.67M
148K $10.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
45.4K
+ 253.63%
$158.24 - $191.13 $7.18M - $8.68M
63.3K $10.5M
UBS
Ubs Group Ag

Financial Services
156K
+ 143.41%
$33.77 - $42.38 $5.25M - $6.59M
264K $10.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
216K
+ 116.66%
$26.52 - $31.32 $5.74M - $6.78M
402K $12.5M
RMBS
Rambus Inc

Technology
4.8K
+ 3.03%
$62.85 - $107.38 $302K - $515K
163K $17M
OPEN
Opendoor Technologies Inc.

Real Estate
755K
+ 713.61%
$0.56 - $10.52 $423K - $7.94M
861K $6.86M
NXST
Nexstar Media Group, Inc.

Communication Services
32.7K
+ 436.0%
$176.71 - $211.31 $5.78M - $6.91M
40.2K $7.95M
LEU
Centrus Energy Corp

Energy
-65.4K
- 31.0%
$166.58 - $315.62 $10.9M - $20.6M
146K $45.1M
CME
Cme Group Inc.

Financial Services
24.5K
+ 72.49%
$258.83 - $287.1 $6.34M - $7.03M
58.3K $15.8M
IONQ
Ion Q, Inc.

Technology
-67.6K
- 11.83%
$36.79 - $75.14 $2.49M - $5.08M
504K $31M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
35.2K
+ 13.08%
$121.81 - $137.24 $4.29M - $4.83M
304K $40.2M
AVAV
Aero Vironment Inc

Industrials
18.6K
+ 108.14%
$226.08 - $314.89 $4.21M - $5.86M
35.8K $11.3M
DOCU
Docusign, Inc.

Technology
107K
+ 43.21%
$67.14 - $85.01 $7.16M - $9.06M
353K $25.5M
XLY
Select Sector Spdr Consumer Di

ETFs
20.4K
+ 36.04%
$216.09 - $242.18 $4.41M - $4.94M
77K $18.5M
M
Macy'S, Inc.

Consumer Cyclical
162K
+ 33.06%
$11.9 - $18.17 $1.93M - $2.94M
651K $11.7M
TER
Teradyne, Inc

Technology
-800
- 0.63%
$90.15 - $137.64 $72.1K - $110K
126K $17.4M
PPG
Ppg Industries Inc

Basic Materials
58K
+ 343.2%
$103.65 - $119.07 $6.01M - $6.91M
74.9K $7.87M
BMY
Bristol Myers Squibb CO

Healthcare
157K
+ 15.5%
$43.31 - $48.98 $6.8M - $7.69M
1.17M $52.8M
BWA
Borgwarner Inc

Consumer Cyclical
12.8K
+ 2.56%
$34.53 - $44.44 $442K - $569K
513K $22.6M
CTAS
Cintas Corp

Industrials
30.7K
+ 105.14%
$199.29 - $226.27 $6.12M - $6.95M
59.9K $12.3M
FXI
Ishares Tr

ETFs
-23.4K
- 1.53%
$36.18 - $41.62 $847K - $974K
1.5M $61.9M
AG
First Majestic Silver Corp

Basic Materials
137K
+ 13.94%
$7.83 - $12.41 $1.07M - $1.7M
1.12M $13.8M
DIS
Walt Disney CO

Communication Services
113K
+ 14.65%
$112.25 - $124.0 $12.7M - $14.1M
888K $102M
NVMI
Nova Ltd.

Technology
16.5K
+ 275.0%
$237.16 - $319.66 $3.91M - $5.27M
22.5K $7.19M
RACE
Ferrari N.V.

Consumer Cyclical
11.3K
+ 46.89%
$436.24 - $517.65 $4.93M - $5.85M
35.4K $17.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
12.8K
+ 11.49%
$301.44 - $365.84 $3.86M - $4.68M
124K $40.2M
COMM
Comm Scope Holding Company, Inc.

Technology
318K
+ 633.27%
$7.29 - $16.99 $2.32M - $5.4M
368K $5.7M
RUN
Sunrun Inc.

Technology
199K
+ 100.4%
$8.99 - $18.18 $1.79M - $3.62M
397K $6.86M
TOL
Toll Brothers, Inc.

Consumer Cyclical
32.5K
+ 104.17%
$113.78 - $148.0 $3.7M - $4.81M
63.7K $8.8M
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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