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
MTB
M&T Bank Corp

Financial Services
1.1K
+ 10.38%
$183.74 - $204.05 $202K - $224K
11.7K $2.31M
FN
Fabrinet

Technology
400
+ 26.67%
$277.04 - $389.47 $111K - $156K
1.9K $692K
NOG
Northern Oil & Gas, Inc.

Energy
10.7K
+ 237.78%
$23.13 - $31.07 $247K - $332K
15.2K $376K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
4.2K
+ 26.92%
$17.7 - $27.7 $74.3K - $116K
19.8K $537K
WOR
Worthington Industries Inc

Industrials
4.5K
New
$52.79 - $67.39 $238K - $303K
4.5K $249K
TNL
Travel & Leisure Co.

Consumer Cyclical
4K
+ 307.69%
$53.72 - $63.45 $215K - $254K
5.3K $315K
RNW
Re New Energy Global PLC

Utilities
32.1K
New
$6.81 - $7.85 $219K - $252K
32.1K $247K
HBAN
Huntington Bancshares Inc

Financial Services
13.3K
+ 40.3%
$15.87 - $17.88 $211K - $238K
46.3K $799K
WRBY
Warby Parker Inc.

Healthcare
8.1K
+ 245.45%
$21.37 - $28.56 $173K - $231K
11.4K $314K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.1K
New
$167.19 - $219.52 $184K - $241K
1.1K $241K
CMS
Cms Energy Corp

Utilities
3.2K
New
$69.37 - $74.67 $222K - $239K
3.2K $234K
AEIS
Advanced Energy Industries Inc

Industrials
900
+ 42.86%
$133.59 - $176.59 $120K - $159K
3K $510K
HELE
Helen Of Troy LTD

Consumer Defensive
11.7K
+ 57.35%
$20.05 - $33.25 $235K - $389K
32.1K $808K
TFC
Truist Financial Corp

Financial Services
-1.6K
- 1.45%
$42.83 - $47.07 $68.5K - $75.3K
109K $4.98M
ABCL
Ab Cellera Biologics Inc.

Healthcare
44.7K
New
$3.49 - $5.15 $156K - $230K
44.7K $224K
BSY
Bentley Systems Inc

Technology
6.7K
+ 13.81%
$51.48 - $58.72 $345K - $393K
55.2K $2.84M
DAVA
Endava PLC

Technology
28.3K
+ 533.96%
$8.8 - $15.71 $249K - $445K
33.6K $305K
TXT
Textron Inc

Industrials
2.5K
+ 104.17%
$77.02 - $87.21 $193K - $218K
4.9K $414K
AUR
Aurora Innovation, Inc.

Technology
38.9K
+ 51.8%
$5.05 - $6.56 $196K - $255K
114K $614K
FLNG
Flex Lng Ltd.

Energy
8.8K
New
$21.89 - $27.41 $193K - $241K
8.8K $221K
HCC
Warrior Met Coal, Inc.

Basic Materials
900
+ 9.89%
$44.39 - $64.22 $40K - $57.8K
10K $636K
PAGS
Pag Seguro Digital Ltd.

Technology
21.1K
+ 170.16%
$7.75 - $10.74 $164K - $227K
33.5K $335K
RGR
Sturm Ruger & CO Inc

Industrials
5.2K
New
N/A
5.2K $215K
ENR
Energizer Holdings, Inc.

Industrials
8.6K
New
$21.07 - $29.86 $181K - $257K
8.6K $214K
RRX
Regal Rexnord Corp

Industrials
1.5K
+ 125.0%
$137.95 - $159.91 $207K - $240K
2.7K $387K
VMEO
Vimeo, Inc.

Technology
1.1K
+ 1.99%
$3.65 - $7.75 $4.02K - $8.53K
56.3K $436K
MOV
Movado Group Inc

Consumer Cyclical
11.2K
New
$15.1 - $20.01 $169K - $224K
11.2K $212K
PAYC
Paycom Software, Inc.

Technology
4.3K
+ 14.63%
$208.14 - $238.8 $895K - $1.03M
33.7K $7.01M
FRSH
Freshworks Inc.

Technology
18.5K
+ 804.35%
$11.77 - $15.36 $218K - $284K
20.8K $244K
QDEL
Quidel Ortho Corp

Healthcare
7.1K
+ 295.83%
$22.81 - $31.57 $162K - $224K
9.5K $279K
TDOC
Teladoc Health, Inc.

Healthcare
38.7K
+ 42.76%
$6.78 - $8.85 $262K - $342K
129K $998K
GENI
Genius Sports LTD

Communication Services
12.7K
+ 49.42%
$9.74 - $13.55 $124K - $172K
38.4K $475K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
3.6K
+ 112.5%
$59.29 - $62.87 $213K - $226K
6.8K $408K
OLN
Olin Corp

Basic Materials
7.3K
+ 158.7%
$18.23 - $26.93 $133K - $197K
11.9K $297K
POST
Post Holdings, Inc.

Consumer Defensive
1.9K
New
$102.36 - $114.04 $194K - $217K
1.9K $204K
MEOH
Methanex Corp

Basic Materials
5.1K
New
$32.46 - $39.93 $166K - $204K
5.1K $202K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
300
+ 0.83%
$17.42 - $28.65 $5.23K - $8.6K
36.6K $828K
VMI
Valmont Industries Inc

Industrials
500
+ 500.0%
$328.58 - $387.73 $164K - $194K
600 $232K
MCY
Mercury General Corp

Financial Services
-2K
- 9.48%
$65.82 - $84.78 $132K - $170K
19.1K $1.62M
PTCT
Ptc Therapeutics, Inc.

Healthcare
3.2K
New
$43.3 - $62.88 $139K - $201K
3.2K $196K
SKYT
Sky Water Technology, Inc

Technology
9.3K
+ 547.06%
$8.78 - $19.29 $81.7K - $179K
11K $212K
AIV
Apartment Investment & Management CO

Real Estate
24.5K
+ 1633.33%
$7.42 - $8.81 $182K - $216K
26K $206K
UTZ
Utz Brands, Inc.

Consumer Defensive
16.3K
+ 155.24%
$11.85 - $14.49 $193K - $236K
26.8K $325K
TM
Toyota Motor Corp

Consumer Cyclical
900
+ 81.82%
$167.86 - $202.79 $151K - $183K
2K $382K
HL
Hecla Mining CO

Basic Materials
-65.1K
- 40.64%
$5.59 - $12.1 $364K - $788K
95.1K $1.15M
WU
Western Union CO

Financial Services
25.4K
+ 91.7%
$7.88 - $8.84 $200K - $225K
53.1K $424K
CRI
Carters Inc

Consumer Cyclical
8.2K
+ 37.1%
$23.65 - $33.93 $194K - $278K
30.3K $855K
MSM
Msc Industrial Direct CO Inc

Industrials
1.6K
+ 27.12%
$84.9 - $92.9 $136K - $149K
7.5K $691K
CNHI
Cnh Industrial N.V.

Industrials
17.6K
+ 137.5%
N/A
30.4K $316K
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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