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
POWL
Powell Industries Inc

Industrials
500
+ 20.83%
$205.47 - $304.3 $103K - $152K
2.9K $880K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.6K
+ 325.0%
$96.73 - $137.09 $251K - $356K
3.4K $450K
UNFI
United Natural Foods Inc

Consumer Defensive
5.1K
+ 40.8%
$22.62 - $37.62 $115K - $192K
17.6K $662K
AGNC
Agnc Investment Corp.

Real Estate
13K
+ 3.23%
$9.2 - $10.37 $120K - $135K
416K $4.07M
WING
Wingstop Inc.

Consumer Cyclical
2.2K
+ 100.0%
$247.44 - $377.34 $544K - $830K
4.4K $1.11M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
24.9K
New
$13.6 - $15.52 $339K - $386K
24.9K $364K
LRN
Stride, Inc.

Consumer Defensive
2.1K
+ 15.91%
$128.23 - $169.81 $269K - $357K
15.3K $2.28M
MAT
Mattel Inc

Consumer Cyclical
25.2K
+ 109.09%
$16.66 - $20.55 $420K - $518K
48.3K $812K
OKE
Oneok Inc

Energy
10.8K
+ 21.6%
$71.36 - $83.47 $771K - $901K
60.8K $4.44M
BTBT
Bit Digital, Inc

Financial Services
117K
New
$2.38 - $4.12 $279K - $482K
117K $346K
EPAM
Epam Systems, Inc.

Technology
1.8K
+ 85.71%
N/A
3.9K $723K
SAN
Banco Santander, S.A.

Financial Services
-13.3K
- 6.13%
$8.27 - $10.48 $110K - $139K
204K $2.13M
FLNC
Fluence Energy, Inc.

Utilities
27.9K
+ 372.0%
$6.75 - $11.91 $188K - $332K
35.4K $382K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.9K
+ 146.15%
$113.83 - $154.45 $216K - $293K
3.2K $494K
ROIV
Roivant Sciences Ltd.

Healthcare
11.8K
+ 30.57%
$10.74 - $15.28 $127K - $180K
50.4K $762K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
11.4K
+ 335.29%
$26.31 - $41.44 $300K - $472K
14.8K $445K
BLD
Top Build Corp

Industrials
600
+ 50.0%
$343.19 - $443.31 $206K - $266K
1.8K $703K
DLO
D Local LTD

Technology
15.7K
+ 51.31%
$10.01 - $15.66 $157K - $246K
46.3K $661K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.6K
+ 200.0%
$185.65 - $214.38 $297K - $343K
2.4K $481K
SM
Sm Energy CO

Energy
12.2K
+ 61.93%
$24.97 - $28.98 $305K - $354K
31.9K $796K
GLBE
Global E Online Ltd.

Consumer Cyclical
8.1K
+ 93.1%
$30.6 - $37.65 $248K - $305K
16.8K $600K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
12.1K
+ 302.5%
$18.0 - $24.76 $218K - $300K
16.1K $398K
EVRG
Evergy, Inc.

Utilities
2.8K
+ 21.05%
$67.73 - $76.02 $190K - $213K
16.1K $1.22M
PI
Impinj Inc

Technology
-1K
- 14.29%
$111.65 - $200.78 $112K - $201K
6K $1.08M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-31.9K
- 15.68%
$14.96 - $19.64 $477K - $627K
172K $3.37M
CRNC
Cerence Inc.

Technology
23.2K
+ 493.62%
$8.14 - $13.52 $189K - $314K
27.9K $347K
DDD
3 D Systems Corp

Technology
22.1K
+ 12.89%
$1.56 - $3.11 $34.5K - $68.7K
194K $561K
IDCC
Inter Digital, Inc.

Communication Services
-400
- 11.11%
$221.35 - $349.23 $88.5K - $140K
3.2K $1.1M
ACM
Aecom

Industrials
2.2K
+ 733.33%
$111.08 - $132.99 $244K - $293K
2.5K $326K
LC
Lending Club Corp

Financial Services
19.1K
New
$12.25 - $17.67 $234K - $337K
19.1K $290K
ALGT
Allegiant Travel CO

Industrials
4.4K
+ 122.22%
$48.12 - $65.84 $212K - $290K
8K $486K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
11.6K
+ 682.35%
$21.7 - $26.32 $252K - $305K
13.3K $326K
ALLE
Allegion PLC

Industrials
1.5K
+ 250.0%
$145.55 - $179.33 $218K - $269K
2.1K $372K
OLED
Universal Display Corp Pa

Technology
2K
+ 285.71%
$134.16 - $161.44 $268K - $323K
2.7K $387K
MCO
Moodys Corp

Financial Services
1.3K
+ 9.56%
$472.69 - $521.32 $614K - $678K
14.9K $7.1M
PLUG
Plug Power Inc

Industrials
88.9K
+ 104.96%
$1.37 - $2.65 $122K - $236K
174K $404K
PRI
Primerica, Inc.

Financial Services
1K
New
$255.46 - $285.58 $255K - $286K
1K $277K
FCN
Fti Consulting, Inc

Industrials
1.7K
New
$157.99 - $174.18 $269K - $296K
1.7K $274K
ALK
Alaska Air Group, Inc.

Industrials
5.1K
+ 8.79%
$49.73 - $63.86 $254K - $326K
63.1K $3.14M
DK
Delek Us Holdings, Inc.

Energy
-200
- 0.8%
$20.04 - $33.59 $4.01K - $6.72K
24.8K $800K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
4.8K
+ 48.0%
$36.33 - $46.04 $174K - $221K
14.8K $669K
SNV
Synovus Financial Corp

Financial Services
5.7K
+ 142.5%
$46.55 - $59.6 $265K - $340K
9.7K $476K
CFLT
Confluent, Inc.

Technology
30.6K
+ 46.22%
$15.91 - $27.35 $487K - $837K
96.8K $1.92M
NDSN
Nordson Corp

Industrials
1.1K
+ 84.62%
$209.25 - $227.98 $230K - $251K
2.4K $544K
BGS
B&G Foods, Inc.

Consumer Defensive
57.2K
+ 97.78%
$4.0 - $4.72 $229K - $270K
116K $512K
UWMC
Uwm Holdings Corp

Financial Services
43.6K
New
$3.99 - $6.91 $174K - $301K
43.6K $265K
ASND
Ascendis Pharma A/S

Healthcare
300
+ 3.9%
$163.32 - $205.91 $49K - $61.8K
8K $1.59M
AOS
Smith A O Corp

Industrials
3.3K
+ 143.48%
$67.24 - $74.3 $222K - $245K
5.6K $411K
WMG
Warner Music Group Corp.

Communication Services
4.5K
+ 29.41%
$27.83 - $34.24 $125K - $154K
19.8K $674K
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