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
FORM
Formfactor Inc

Technology
2.2K
New
$27.62 - $37.7 $60.8K - $82.9K
2.2K $80K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
300
+ 2.94%
$82.96 - $95.7 $24.9K - $28.7K
10.5K $942K
INMD
In Mode Ltd.

Healthcare
5.2K
New
$13.66 - $15.36 $71K - $79.9K
5.2K $77K
PTLO
Portillo'S Inc.

Consumer Cyclical
13.9K
+ 579.17%
$6.06 - $12.32 $84.2K - $171K
16.3K $105K
WB
Weibo Corp

Communication Services
2.4K
+ 14.72%
$9.5 - $12.76 $22.8K - $30.6K
18.7K $231K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
3.3K
+ 206.25%
$11.39 - $22.17 $37.6K - $73.2K
4.9K $90K
BCO
Brinks CO

Industrials
600
New
$85.19 - $117.52 $51.1K - $70.5K
600 $70K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.3K
+ 54.17%
$55.77 - $66.98 $72.5K - $87.1K
3.7K $206K
WCN
Waste Connections, Inc.

Industrials
400
+ 400.0%
$171.32 - $191.84 $68.5K - $76.7K
500 $87K
GMED
Globus Medical Inc

Healthcare
1.2K
New
$51.89 - $62.79 $62.3K - $75.3K
1.2K $68K
SKYW
Skywest Inc

Industrials
800
+ 13.79%
$100.62 - $123.72 $80.5K - $99K
6.6K $664K
COCO
Vita Coco Company, Inc.

Consumer Defensive
1.6K
New
$32.3 - $42.82 $51.7K - $68.5K
1.6K $67K
ALE
Allete Inc

Utilities
1K
New
$62.45 - $66.45 $62.5K - $66.5K
1K $66K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
9.3K
New
$3.63 - $7.13 $33.8K - $66.3K
9.3K $65K
VLY
Valley National Bancorp

Financial Services
6.2K
New
$9.18 - $11.1 $56.9K - $68.8K
6.2K $65K
KIM
Kimco Realty Corp

Real Estate
2.9K
+ 207.14%
$20.74 - $22.79 $60.1K - $66.1K
4.3K $93K
FTV
Fortive Corp

Technology
1.3K
New
$46.55 - $53.34 $60.5K - $69.3K
1.3K $63K
CLDX
Celldex Therapeutics, Inc.

Healthcare
2.4K
New
$20.01 - $26.19 $48K - $62.9K
2.4K $62K
REAL
The Real Real, Inc.

Consumer Cyclical
5.8K
New
$4.94 - $10.89 $28.7K - $63.2K
5.8K $62K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-100
- 7.69%
$184.09 - $279.47 $18.4K - $27.9K
1.2K $295K
IE
Ivanhoe Electric Inc.

Basic Materials
4.8K
New
$8.56 - $12.55 $41.1K - $60.2K
4.8K $60K
CNX
Cnx Resources Corp

Energy
1.9K
+ 158.33%
$28.11 - $35.2 $53.4K - $66.9K
3.1K $99K
JLL
Jones Lang Lasalle Inc

Real Estate
200
New
$248.95 - $319.66 $49.8K - $63.9K
200 $59K
CDAY
Ceridian Hcm Holding Inc.

Technology
900
New
N/A
900 $58K
TPB
Turning Point Brands, Inc.

Consumer Defensive
300
+ 25.0%
$71.37 - $102.95 $21.4K - $30.9K
1.5K $148K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.7K
New
$30.8 - $37.14 $52.4K - $63.1K
1.7K $57K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
1.4K
New
$34.37 - $40.61 $48.1K - $56.9K
1.4K $56K
ACA
Arcosa, Inc.

Industrials
600
New
$83.66 - $100.23 $50.2K - $60.1K
600 $56K
PD
Pager Duty, Inc.

Technology
300
+ 0.72%
$14.62 - $17.17 $4.39K - $5.15K
41.7K $688K
ABM
Abm Industries Inc

Industrials
1.2K
New
$44.78 - $49.66 $53.7K - $59.6K
1.2K $55K
WMB
Williams Companies, Inc.

Energy
700
+ 3.45%
$56.52 - $64.01 $39.6K - $44.8K
21K $1.33M
CMPO
Compo Secure, Inc.

Industrials
2.6K
New
$13.8 - $20.85 $35.9K - $54.2K
2.6K $54K
DOMO
Domo, Inc.

Technology
2.8K
+ 70.0%
$13.44 - $18.2 $37.6K - $51K
6.8K $107K
FRT
Federal Realty Investment Trust

Real Estate
500
+ 250.0%
$90.61 - $102.67 $45.3K - $51.3K
700 $70K
IAU
Ishares Gold Trust

ETFs
-3.9K
- 12.07%
$61.62 - $72.77 $240K - $284K
28.4K $2.07M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
2.8K
New
$18.41 - $20.12 $51.5K - $56.3K
2.8K $51K
LZ
Legalzoom.Com, Inc.

Industrials
5K
New
$8.3 - $11.18 $41.5K - $55.9K
5K $51K
CLBT
Cellebrite Di Ltd.

Technology
2.7K
New
$13.52 - $18.97 $36.5K - $51.2K
2.7K $50K
HIMX
Himax Technologies, Inc.

Technology
6.4K
+ 9.22%
$7.16 - $9.76 $45.8K - $62.5K
75.8K $669K
AMBC
Ambac Financial Group Inc

Financial Services
5.7K
+ 5700.0%
$6.94 - $9.72 $39.6K - $55.4K
5.8K $48K
HTHT
Huazhu Group LTD

Consumer Cyclical
1.2K
+ 600.0%
$30.48 - $39.97 $36.6K - $48K
1.4K $54K
NCR
Ncr Corp

Technology
3.1K
New
N/A
3.1K $48K
FOLD
Amicus Therapeutics, Inc.

Healthcare
4.3K
+ 69.35%
$5.84 - $8.57 $25.1K - $36.9K
10.5K $82K
LYG
Lloyds Banking Group PLC

Financial Services
10.4K
+ 10400.0%
$4.03 - $4.63 $41.9K - $48.2K
10.5K $47K
APAM
Artisan Partners Asset Management Inc.

Financial Services
1.1K
+ 47.83%
$43.4 - $48.34 $47.7K - $53.2K
3.4K $147K
DEO
Diageo PLC

Consumer Defensive
700
+ 17.5%
$93.64 - $115.33 $65.5K - $80.7K
4.7K $448K
GFS
Globalfoundries Inc.

Technology
8.5K
+ 7.72%
$31.62 - $41.66 $269K - $354K
119K $4.25M
PRO
Pros Holdings, Inc.

Technology
400
+ 8.0%
$14.1 - $23.02 $5.64K - $9.21K
5.4K $123K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-200
- 3.23%
$42.78 - $54.29 $8.56K - $10.9K
6K $311K
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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