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
BLDR
Builders First Source, Inc.

Industrials
25.4K
+ 86.69%
$116.91 - $149.21 $2.97M - $3.79M
54.7K $6.63M
OSTK
Overstock.Com, Inc

Consumer Cyclical
125K
+ 111.03%
N/A
237K $6.06M
MPC
Marathon Petroleum Corp

Energy
-300
- 0.25%
$158.59 - $198.69 $47.6K - $59.6K
121K $23.4M
JCI
Johnson Controls International PLC

Industrials
27.6K
+ 143.75%
$103.24 - $111.73 $2.85M - $3.08M
46.8K $5.15M
DASH
Door Dash, Inc.

Communication Services
-8.4K
- 3.96%
$234.5 - $272.5 $1.97M - $2.29M
204K $55.3M
DVN
Devon Energy Corp

Energy
53K
+ 14.11%
$31.75 - $36.99 $1.68M - $1.96M
429K $15M
WGO
Winnebago Industries Inc

Consumer Cyclical
84.3K
+ 163.69%
$28.84 - $36.79 $2.43M - $3.1M
136K $4.54M
MAR
Marriott International Inc

Consumer Cyclical
12.9K
+ 51.39%
$255.35 - $282.87 $3.29M - $3.65M
38K $9.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
6.3K
+ 630.0%
$311.12 - $482.13 $1.96M - $3.04M
7.3K $3.33M
S
Sentinel One, Inc.

Technology
186K
+ 36.37%
$15.81 - $19.78 $2.94M - $3.68M
697K $12.3M
EMR
Emerson Electric CO

Industrials
22.3K
+ 234.74%
$128.6 - $149.63 $2.87M - $3.34M
31.8K $4.17M
HPQ
Hp Inc

Technology
47.1K
+ 8.14%
$24.45 - $29.35 $1.15M - $1.38M
626K $17M
FOUR
Shift4 Payments, Inc.

Technology
42.2K
+ 229.35%
$77.4 - $106.81 $3.27M - $4.51M
60.6K $4.69M
CSGP
Costar Group, Inc.

Real Estate
32.8K
+ 151.85%
$81.42 - $96.83 $2.67M - $3.18M
54.4K $4.59M
TTE
Total Energies Se

Energy
41.5K
+ 12.84%
N/A
365K $25M
VALE
Vale S.A.

Basic Materials
109K
+ 7.75%
$9.53 - $10.95 $1.04M - $1.2M
1.52M $16.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
10.9K
+ 112.37%
$231.35 - $253.24 $2.52M - $2.76M
20.6K $5.05M
DLR
Digital Realty Trust, Inc.

Real Estate
16.1K
+ 247.69%
$161.21 - $180.02 $2.6M - $2.9M
22.6K $3.91M
LOGI
Logitech International S.A.

Technology
24.2K
+ 550.0%
$89.67 - $113.08 $2.17M - $2.74M
28.6K $3.14M
XLK
Technology Sector Spdr

ETFs
-300
- 0.31%
$250.97 - $282.66 $75.3K - $84.8K
96.8K $27.3M
PSTG
Pure Storage, Inc.

Technology
-2.5K
- 2.28%
$54.47 - $88.29 $136K - $221K
107K $8.99M
FROG
J Frog LTD

Technology
55.4K
+ 644.19%
$38.79 - $50.43 $2.15M - $2.79M
64K $3.03M
NTAP
Net App, Inc.

Technology
12.3K
+ 12.31%
$101.1 - $126.36 $1.24M - $1.55M
112K $13.3M
EH
E Hang Holdings LTD

Industrials
110K
+ 21.99%
$15.58 - $19.99 $1.71M - $2.2M
610K $11.3M
HUBS
Hubspot Inc

Technology
9.1K
+ 48.4%
$420.79 - $560.9 $3.83M - $5.1M
27.9K $13.1M
VMC
Vulcan Materials CO

Basic Materials
7.8K
+ 200.0%
$260.62 - $307.62 $2.03M - $2.4M
11.7K $3.6M
ITA
Ishares Tr

ETFs
12.2K
+ 12200.0%
$184.73 - $209.26 $2.25M - $2.55M
12.3K $2.57M
DOW
Dow Inc.

Basic Materials
183K
+ 39.28%
$20.87 - $30.37 $3.82M - $5.55M
649K $14.9M
OWL
Blue Owl Capital Inc.

Financial Services
153K
+ 427.73%
$16.93 - $20.8 $2.59M - $3.18M
188K $3.19M
QRVO
Qorvo, Inc.

Technology
26.6K
+ 239.64%
$83.6 - $96.31 $2.22M - $2.56M
37.7K $3.43M
XEL
Xcel Energy Inc

Utilities
30.2K
+ 30200.0%
$67.56 - $80.65 $2.04M - $2.44M
30.3K $2.44M
SYM
Symbotic Inc.

Financial Services
26.7K
+ 40.52%
$39.68 - $63.21 $1.06M - $1.69M
92.6K $4.99M
ORA
Ormat Technologies, Inc.

Utilities
24.2K
+ 322.67%
$84.64 - $96.25 $2.05M - $2.33M
31.7K $3.05M
BILL
Bill.Com Holdings, Inc.

Technology
40K
+ 90.09%
$39.02 - $54.53 $1.56M - $2.18M
84.4K $4.47M
MOH
Molina Healthcare, Inc.

Healthcare
20.6K
+ 142.07%
$152.31 - $306.29 $3.14M - $6.31M
35.1K $6.72M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
25.5K
+ 34.27%
$84.77 - $103.36 $2.16M - $2.64M
99.9K $8.55M
BHF
Brighthouse Financial, Inc.

Financial Services
44.9K
+ 1320.59%
$43.36 - $57.59 $1.95M - $2.59M
48.3K $2.56M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
7.2K
+ 1.42%
$20.98 - $26.94 $151K - $194K
513K $12.6M
CNK
Cinemark Holdings, Inc.

Communication Services
92.7K
+ 91.06%
$24.81 - $30.71 $2.3M - $2.85M
195K $5.45M
EXP
Eagle Materials Inc

Basic Materials
9.9K
+ 450.0%
$209.12 - $242.26 $2.07M - $2.4M
12.1K $2.82M
XLI
Industrial Sector Spdr

ETFs
8.8K
+ 6.0%
$147.94 - $154.99 $1.3M - $1.36M
156K $24M
MRK
Merck & Co., Inc.

Healthcare
10.3K
+ 3.48%
$77.6 - $87.37 $799K - $900K
306K $25.7M
RELY
Remitly Global, Inc.

Technology
138K
+ 9871.43%
$15.79 - $20.25 $2.18M - $2.8M
140K $2.28M
RIOT
Riot Blockchain, Inc.

Technology
31.8K
+ 15.01%
$11.03 - $19.78 $351K - $629K
244K $4.64M
VNQ
Vanguard Specialized Funds Van

ETFs
24.5K
+ 3062.5%
$88.47 - $93.24 $2.17M - $2.28M
25.3K $2.31M
ARCC
Ares Capital Corp

Financial Services
114K
+ 200.71%
$20.41 - $23.25 $2.32M - $2.64M
170K $3.47M
JOBY
Joby Aviation, Inc.

Industrials
44.4K
+ 16.65%
$9.81 - $20.39 $436K - $905K
311K $5.02M
ARGX
Argenx Se

Healthcare
2.9K
+ 966.67%
$538.64 - $768.0 $1.56M - $2.23M
3.2K $2.36M
GH
Guardant Health, Inc.

Healthcare
28.3K
+ 69.53%
$40.98 - $67.42 $1.16M - $1.91M
69K $4.31M
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