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
Wolfspeed Inc
4.5K
New
N/A
4.5K $0
Yatsen Hldg LTD
700
+ 4.67%
N/A
15.7K $0
MXL
Maxlinear Inc

Technology
-300
- 17.65%
$14.2 - $17.31 $4.26K - $5.19K
1.4K $22K
COOK
Traeger, Inc.

Consumer Cyclical
-200
- 3.85%
$1.22 - $2.02 $244 - $404
5K $6K
VRRM
Verra Mobility Corp

Industrials
-100
- 25.0%
$23.49 - $25.65 $2.35K - $2.57K
300 $7K
LBRT
Liberty Energy Inc.

Energy
-400
- 19.05%
$10.02 - $13.25 $4.01K - $5.3K
1.7K $20K
MEI
Methode Electronics Inc

Technology
-100
- 5.88%
$6.16 - $10.39 $616 - $1.04K
1.6K $12K
ZUMZ
Zumiez Inc

Consumer Cyclical
-3.2K
- 34.78%
$13.19 - $21.31 $42.2K - $68.2K
6K $117K
CALX
Calix, Inc

Technology
-200
- 25.0%
$50.08 - $64.04 $10K - $12.8K
600 $36K
ERIC
Ericsson Lm Telephone CO

Technology
-200
- 0.96%
$7.2 - $8.55 $1.44K - $1.71K
20.6K $170K
VUZI
Vuzix Corp

Technology
-3.1K
- 35.23%
$1.9 - $3.38 $5.89K - $10.5K
5.7K $17K
CTLP
Cantaloupe, Inc.

Technology
-1K
- 66.67%
$10.55 - $11.11 $10.6K - $11.1K
500 $5K
ACMR
Acm Research, Inc.

Technology
-3.4K
- 37.36%
$23.92 - $39.13 $81.3K - $133K
5.7K $223K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
100
+ 0.5%
$44.11 - $55.29 $4.41K - $5.53K
20.2K $1.07M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-4.7K
- 15.67%
$7.74 - $9.83 $36.4K - $46.2K
25.3K $248K
GPRO
Go Pro, Inc.

Technology
-28.8K
- 82.05%
$0.73 - $2.88 $21K - $82.9K
6.3K $13K
PR
Permian Resources Corporation

Energy
2.5K
+ 4.57%
$12.8 - $14.51 $32K - $36.3K
57.2K $732K
AMCR
Amcor PLC

Consumer Cyclical
100
+ 0.69%
$7.97 - $9.94 $797 - $994
14.6K $119K
KC
Kingsoft Cloud Holdings LTD

Technology
-1.5K
- 45.45%
$11.52 - $17.47 $17.3K - $26.2K
1.8K $26K
BRBR
Bellring Brands, Inc.

Consumer Defensive
3K
+ 51.72%
$35.51 - $58.78 $107K - $176K
8.8K $319K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
4.6K
+ 2.92%
$73.7 - $90.42 $339K - $416K
162K $11.9M
STEP
Step Stone Group Inc.

Financial Services
-800
- 21.62%
$55.47 - $67.35 $44.4K - $53.9K
2.9K $189K
NFE
New Fortress Energy Inc.

Utilities
-3.5K
- 26.92%
$1.31 - $4.57 $4.59K - $16K
9.5K $20K
BMBL
Bumble Inc.

Technology
2K
+ 2.77%
$6.07 - $8.57 $12.1K - $17.1K
74.3K $452K
COUR
Coursera, Inc.

Consumer Defensive
-3.6K
- 56.25%
$8.09 - $12.7 $29.1K - $45.7K
2.8K $32K
IQ
I Qiyi, Inc.

Communication Services
-19.5K
- 63.11%
$1.75 - $2.79 $34.1K - $54.4K
11.4K $29K
NWL
Newell Brands Inc.

Consumer Defensive
-4K
- 15.81%
$4.76 - $6.39 $19K - $25.6K
21.3K $111K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-3.3K
- 11.87%
$100.4 - $119.58 $331K - $395K
24.5K $2.71M
SF
Stifel Financial Corp

Financial Services
-600
- 14.29%
$105.26 - $116.4 $63.2K - $69.8K
3.6K $408K
CNXC
Concentrix Corp

Technology
-100
- 2.86%
$45.94 - $62.0 $4.59K - $6.2K
3.4K $156K
CINF
Cincinnati Financial Corp

Financial Services
-200
- 66.67%
$145.8 - $158.1 $29.2K - $31.6K
100 $15K
HSC
Harsco Corp

Industrials
-4.1K
- 56.94%
N/A
3.1K $22K
TRMB
Trimble Inc.

Technology
-600
- 18.18%
$76.46 - $85.24 $45.9K - $51.1K
2.7K $220K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-4K
- 28.17%
$7.23 - $8.07 $28.9K - $32.3K
10.2K $77K
KEY
Keycorp

Financial Services
-13.4K
- 7.86%
$17.37 - $19.39 $233K - $260K
157K $2.93M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-300
- 12.5%
$420.11 - $472.68 $126K - $142K
2.1K $983K
YEXT
Yext, Inc.

Technology
-4.2K
- 89.36%
$7.73 - $9.16 $32.5K - $38.5K
500 $4K
TCX
Tucows Inc

Technology
-1.5K
- 21.13%
$16.51 - $22.75 $24.8K - $34.1K
5.6K $103K
NOK
Nokia Corp

Technology
-2.9K
- 4.6%
$4.05 - $5.23 $11.7K - $15.2K
60.2K $289K
CXM
Sprinklr, Inc.

Technology
-4.1K
- 43.62%
$7.71 - $9.35 $31.6K - $38.3K
5.3K $40K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
5.2K
+ 21.4%
$30.62 - $52.91 $159K - $275K
29.5K $1.13M
OGN
Organon & Co.

Healthcare
-4.8K
- 44.44%
$8.4 - $10.85 $40.3K - $52.1K
6K $64K
ULCC
Frontier Group Holdings, Inc.

Industrials
-15.6K
- 44.83%
$3.31 - $5.61 $51.6K - $87.5K
19.2K $84K
CACI
Caci International Inc

Technology
-100
- 7.69%
N/A
1.2K $513K
SRRK
Scholar Rock Holding Corp

Healthcare
-1.4K
- 29.17%
$30.12 - $42.86 $42.2K - $60K
3.4K $127K
CLOV
Clover Health Investments, Corp.

Healthcare
-16.1K
- 87.5%
$2.18 - $3.41 $35.1K - $54.9K
2.3K $7K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-16.4K
- 94.25%
$2.41 - $3.07 $39.5K - $50.3K
1K $2K
IGV
Ishares Expanded Tech Software

ETFs
-700
- 10.94%
$105.96 - $117.79 $74.2K - $82.5K
5.7K $655K
CAL
Caleres Inc

Consumer Cyclical
-6.8K
- 13.41%
$13.04 - $15.75 $88.7K - $107K
43.9K $572K
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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