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
KW
Kennedy Wilson Holdings, Inc.

Real Estate
2.1K
New
$7.02 - $9.1 $14.7K - $19.1K
2.1K $17K
NTGR
Netgear, Inc.

Technology
500
+ 250.0%
$22.5 - $32.39 $11.3K - $16.2K
700 $22K
POR
Portland General Electric CO

Utilities
400
New
$39.73 - $44.0 $15.9K - $17.6K
400 $17K
WK
Workiva Inc

Technology
200
New
$63.83 - $86.08 $12.8K - $17.2K
200 $17K
FSLY
Fastly, Inc.

Technology
-18.5K
- 15.85%
$6.36 - $8.95 $118K - $166K
98.2K $839K
HNRG
Hallador Energy CO

Energy
-100
- 2.22%
$15.02 - $21.22 $1.5K - $2.12K
4.4K $87K
ADT
Adt Inc.

Industrials
1.7K
+ 566.67%
$8.27 - $8.85 $14.1K - $15K
2K $17K
EDIT
Editas Medicine, Inc.

Healthcare
4.2K
New
$2.2 - $3.52 $9.24K - $14.8K
4.2K $14K
FNKO
Funko, Inc.

Consumer Cyclical
7K
+ 90.91%
$2.46 - $4.86 $17.2K - $34K
14.7K $50K
BCYC
Bicycle Therapeutics PLC

Healthcare
1.4K
+ 60.87%
$6.86 - $8.71 $9.6K - $12.2K
3.7K $28K
EPC
Edgewell Personal Care CO

Consumer Defensive
600
New
$19.42 - $27.1 $11.7K - $16.3K
600 $12K
UPWK
Upwork, Inc

Industrials
-2.5K
- 21.93%
$11.75 - $20.07 $29.4K - $50.2K
8.9K $165K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
200
New
N/A
200 $11K
CBRE
Cbre Group, Inc.

Real Estate
-400
- 9.52%
$137.04 - $165.9 $54.8K - $66.4K
3.8K $598K
MDU
Mdu Resources Group Inc

Industrials
400
+ 17.39%
$15.85 - $17.81 $6.34K - $7.12K
2.7K $48K
HEAR
Turtle Beach Corp

Technology
800
+ 4.37%
N/A
19.1K $258K
BJRI
B Js Restaurants Inc

Consumer Cyclical
300
New
$29.75 - $46.78 $8.93K - $14K
300 $9K
CDLX
Cardlytics, Inc.

Communication Services
4.1K
New
$0.89 - $3.12 $3.65K - $12.8K
4.1K $9K
LNT
Alliant Energy Corp

Utilities
100
+ 33.33%
$60.76 - $67.41 $6.08K - $6.74K
400 $26K
BZUN
Baozun Inc.

Consumer Cyclical
100
+ 2.0%
$2.56 - $4.77 $256 - $477
5.1K $20K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-100
- 1.54%
$5.54 - $8.76 $554 - $876
6.4K $48K
BITF
Bitfarms LTD

Financial Services
2.6K
New
$0.84 - $3.2 $2.18K - $8.32K
2.6K $7K
GRWG
Grow Generation Corp.

Consumer Cyclical
3.9K
New
$0.96 - $2.09 $3.74K - $8.15K
3.9K $7K
PEAK
Healthpeak Properties, Inc.

Real Estate
400
New
N/A
400 $7K
TRN
Trinity Industries Inc

Industrials
-100
- 1.22%
$23.3 - $29.03 $2.33K - $2.9K
8.1K $227K
EPR
Epr Properties

Real Estate
100
New
$52.58 - $61.21 $5.26K - $6.12K
100 $5K
REPL
Replimune Group, Inc.

Healthcare
1.4K
New
$2.81 - $12.63 $3.93K - $17.7K
1.4K $5K
ARRY
Array Technologies, Inc.

Technology
-500
- 15.63%
$5.48 - $9.56 $2.74K - $4.78K
2.7K $22K
BARK
Bark, Inc.

Consumer Cyclical
5.3K
New
$0.79 - $1.1 $4.19K - $5.83K
5.3K $4K
COTY
Coty Inc.

Consumer Defensive
1K
New
$3.69 - $5.15 $3.69K - $5.15K
1K $4K
KLIC
Kulicke & Soffa Industries Inc

Technology
100
New
$32.11 - $43.03 $3.21K - $4.3K
100 $4K
NRDS
Nerdwallet, Inc.

Financial Services
400
New
$9.18 - $11.38 $3.67K - $4.55K
400 $4K
VERX
Vertex, Inc.

Technology
200
New
$23.87 - $36.4 $4.77K - $7.28K
200 $4K
IMAX
Imax Corp

Communication Services
100
New
$24.51 - $32.75 $2.45K - $3.28K
100 $3K
TDUP
Thred Up Inc.

Consumer Cyclical
400
New
$6.72 - $12.08 $2.69K - $4.83K
400 $3K
WVE
Wave Life Sciences Ltd.

Healthcare
500
New
$6.66 - $10.15 $3.33K - $5.08K
500 $3K
ZIP
Ziprecruiter, Inc.

Industrials
700
+ 233.33%
$3.48 - $5.36 $2.44K - $3.75K
1K $4K
BLNK
Blink Charging Co.

Industrials
-4.9K
- 33.79%
$0.86 - $1.75 $4.21K - $8.58K
9.6K $15K
CLNE
Clean Energy Fuels Corp.

Energy
400
+ 28.57%
$1.97 - $2.83 $788 - $1.13K
1.8K $4K
GTN
Gray Television Inc

Communication Services
400
New
$4.13 - $6.24 $1.65K - $2.5K
400 $2K
RTO
Rentokil Initial PLC

Industrials
100
New
$22.81 - $25.94 $2.28K - $2.59K
100 $2K
ENS
Ener Sys

Industrials
-300
- 23.08%
$86.09 - $112.96 $25.8K - $33.9K
1K $112K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
500
New
$3.21 - $3.99 $1.61K - $2K
500 $1K
IHRT
I Heart Media, Inc.

Communication Services
-100
- 20.0%
$1.6 - $3.11 $160 - $311
400 $1K
KOS
Kosmos Energy Ltd.

Energy
800
New
$1.62 - $2.39 $1.3K - $1.91K
800 $1K
Amc Entmt Hldgs Inc
34K
+ 43.81%
N/A
112K $0
Amentum Holdings Inc
-63.8K
- 73.5%
N/A
23K $0
Amer Sports Inc
11.7K
+ 46.61%
N/A
36.8K $0
America Movil Sab De Cv
-24.7K
- 42.73%
N/A
33.1K $0
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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