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
ALL
Allstate Corp

Financial Services
10K
+ 344.83%
$192.0 - $214.65 $1.92M - $2.15M
12.9K $2.77M
GES
Guess Inc

Consumer Cyclical
-10.5K
- 2.06%
$12.39 - $16.91 $130K - $178K
500K $8.36M
GME
Game Stop Corp.

Consumer Cyclical
65.6K
+ 52.02%
$22.1 - $27.28 $1.45M - $1.79M
192K $5.23M
WTW
Willis Towers Watson PLC

Financial Services
6.2K
New
$301.83 - $345.45 $1.87M - $2.14M
6.2K $2.14M
BROS
Dutch Bros Inc.

Consumer Cyclical
62.7K
+ 87.33%
$52.34 - $74.24 $3.28M - $4.65M
135K $7.04M
MGM
Mgm Resorts International

Consumer Cyclical
60.4K
+ 53.93%
$34.18 - $39.77 $2.06M - $2.4M
172K $5.98M
CCL
Carnival Corp

Consumer Cyclical
33.7K
+ 2.35%
$28.37 - $32.49 $956K - $1.09M
1.47M $42.5M
NXPI
Nxp Semiconductors N.V.

Technology
7.2K
+ 15.13%
$205.16 - $239.07 $1.48M - $1.72M
54.8K $12.5M
PPL
Ppl Corp

Utilities
52.2K
+ 125.48%
$33.54 - $37.24 $1.75M - $1.94M
93.8K $3.49M
SONY
Sony Group Corp

Technology
63.5K
+ 86.99%
$23.92 - $30.07 $1.52M - $1.91M
137K $3.93M
CPB
Campbell Soup CO

Consumer Defensive
60.5K
+ 96.03%
$30.41 - $34.03 $1.84M - $2.06M
124K $3.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
80.7K
+ 14.2%
$6.18 - $9.0 $499K - $726K
649K $5.84M
TSCO
Tractor Supply CO

Consumer Cyclical
31.7K
+ 142.79%
$54.08 - $62.65 $1.71M - $1.99M
53.9K $3.07M
APA
Apa Corp

Energy
-60.5K
- 10.81%
$18.06 - $24.69 $1.09M - $1.49M
499K $12.1M
SPGI
S&P Global Inc.

Financial Services
6.2K
+ 21.75%
$484.94 - $564.15 $3.01M - $3.5M
34.7K $16.9M
GRMN
Garmin LTD

Technology
6.2K
+ 71.26%
$211.13 - $246.22 $1.31M - $1.53M
14.9K $3.67M
VRSN
Verisign Inc

Technology
6.6K
+ 1650.0%
$263.02 - $305.98 $1.74M - $2.02M
7K $1.96M
PFE
Pfizer Inc

Healthcare
-22.8K
- 1.18%
$23.29 - $25.88 $531K - $590K
1.92M $48.8M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
54.4K
New
$23.52 - $33.89 $1.28M - $1.84M
54.4K $1.82M
KO
Coca Cola CO

Consumer Defensive
39.7K
+ 21.52%
$65.67 - $71.67 $2.61M - $2.85M
224K $14.9M
EBAY
Ebay Inc

Consumer Cyclical
4.1K
+ 4.77%
$75.33 - $100.77 $309K - $413K
90K $8.19M
XOM
Exxon Mobil Corp

Energy
-700
- 0.19%
$105.83 - $117.22 $74.1K - $82.1K
376K $42.4M
ESTC
Elastic N.V.

Technology
21K
+ 138.16%
$72.54 - $92.3 $1.52M - $1.94M
36.2K $3.06M
ZG
Zillow Group, Inc.

Communication Services
23.7K
+ 1823.08%
$68.95 - $86.76 $1.63M - $2.06M
25K $1.86M
KLAC
Kla Corp

Technology
-5.4K
- 13.01%
$843.9 - $1078.6 $4.56M - $5.82M
36.1K $38.9M
SU
Suncor Energy Inc

Energy
27.5K
+ 19.73%
$37.83 - $43.02 $1.04M - $1.18M
167K $6.98M
GD
General Dynamics Corp

Industrials
4.2K
+ 68.85%
$293.92 - $341.0 $1.23M - $1.43M
10.3K $3.51M
MHK
Mohawk Industries Inc

Consumer Cyclical
12.2K
+ 190.63%
$107.23 - $139.75 $1.31M - $1.7M
18.6K $2.4M
GWRE
Guidewire Software, Inc.

Technology
7.6K
+ 185.37%
$207.82 - $261.88 $1.58M - $1.99M
11.7K $2.69M
RIO
Rio Tinto PLC

Basic Materials
10.9K
+ 8.65%
$57.66 - $66.01 $628K - $720K
137K $9.04M
TGNA
Tegna Inc

Communication Services
77.3K
+ 276.07%
$15.04 - $21.28 $1.16M - $1.64M
105K $2.14M
SJM
J M Smucker CO

Consumer Defensive
6.4K
+ 6.87%
$102.24 - $113.2 $654K - $724K
99.5K $10.8M
TTEK
Tetra Tech Inc

Industrials
50.6K
+ 486.54%
$33.1 - $38.34 $1.67M - $1.94M
61K $2.04M
ATI
Allegheny Technologies Inc

Industrials
20.9K
+ 188.29%
$71.34 - $95.52 $1.49M - $2M
32K $2.6M
STNG
Scorpio Tankers Inc.

Energy
17.5K
+ 44.87%
$39.9 - $60.85 $698K - $1.06M
56.5K $3.17M
VRNT
Verint Systems Inc

Technology
49.6K
+ 16533.33%
N/A
49.9K $1.63M
NTNX
Nutanix, Inc.

Technology
21.8K
+ 209.62%
$66.06 - $81.12 $1.44M - $1.77M
32.2K $2.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
284K
+ 288.02%
$7.98 - $16.26 $2.26M - $4.61M
382K $3.05M
CYBR
Cyber Ark Software Ltd.

Technology
1.6K
+ 15.09%
$374.8 - $491.1 $600K - $786K
12.2K $5.89M
RCAT
Red Cat Holdings, Inc.

Technology
119K
+ 98.84%
$6.77 - $12.21 $806K - $1.45M
240K $2.45M
UUUU
Energy Fuels Inc

Energy
92.9K
+ 619.33%
$5.59 - $17.26 $519K - $1.6M
108K $1.66M
MNST
Monster Beverage Corp

Consumer Defensive
2.8K
+ 0.95%
$58.65 - $67.31 $164K - $188K
296K $20M
XLC
Select Sector Spdr Tr Communic

ETFs
4.1K
+ 3.8%
$105.99 - $119.41 $435K - $490K
112K $13.3M
TKR
Timken CO

Industrials
20.2K
+ 2244.44%
$73.5 - $81.69 $1.48M - $1.65M
21.1K $1.59M
LUMN
Lumen Technologies, Inc.

Communication Services
68.4K
+ 10.96%
$3.7 - $6.22 $253K - $425K
693K $4.24M
HUN
Huntsman Corp

Basic Materials
185K
+ 168.33%
$8.87 - $12.07 $1.64M - $2.23M
295K $2.65M
MSCI
Msci Inc.

Financial Services
2.7K
+ 72.97%
$526.48 - $588.0 $1.42M - $1.59M
6.4K $3.63M
XLE
Energy Sector Spdr

ETFs
-26.6K
- 3.11%
$84.25 - $91.99 $2.24M - $2.45M
828K $73.9M
CG
Carlyle Group Inc.

Financial Services
2.7K
+ 2.34%
$52.82 - $69.35 $143K - $187K
118K $7.42M
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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