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
IIPR
Innovative Industrial Properties Inc

Real Estate
-600
- 6.32%
$45.83 - $58.26 $27.5K - $35K
8.9K $476K
PUBM
Pub Matic, Inc.

Technology
-500
- 4.72%
$7.82 - $13.67 $3.91K - $6.84K
10.1K $83K
INFY
Infosys LTD

Technology
-1.7K
- 18.28%
$15.98 - $18.96 $27.2K - $32.2K
7.6K $123K
MAC
Macerich CO

Real Estate
-3.8K
- 37.62%
$16.01 - $18.75 $60.8K - $71.3K
6.3K $114K
MCS
Marcus Corp

Communication Services
-2.9K
- 87.88%
$14.62 - $18.09 $42.4K - $52.5K
400 $6K
DV
Double Verify Holdings, Inc.

Technology
-300
- 1.88%
$11.86 - $16.27 $3.56K - $4.88K
15.7K $188K
MPW
Medical Properties Trust Inc

Real Estate
-220K
- 15.72%
$3.98 - $5.13 $874K - $1.13M
1.18M $5.97M
HQY
Healthequity, Inc.

Healthcare
-500
- 83.33%
$87.42 - $103.12 $43.7K - $51.6K
100 $9K
EVEX
Eve Holding, Inc.

Industrials
4.9K
+ 20.5%
$3.66 - $7.51 $17.9K - $36.8K
28.8K $109K
ATKR
Atkore Inc.

Industrials
-500
- 15.63%
$53.85 - $79.64 $26.9K - $39.8K
2.7K $169K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-100
- 1.12%
$66.56 - $84.85 $6.66K - $8.49K
8.8K $585K
BAX
Baxter International Inc

Healthcare
3.4K
+ 18.78%
$21.71 - $31.23 $73.8K - $106K
21.5K $489K
CRSR
Corsair Gaming, Inc.

Technology
-6.3K
- 71.59%
$8.2 - $9.76 $51.7K - $61.5K
2.5K $22K
SMLR
Semler Scientific, Inc.

Healthcare
-1.4K
- 70.0%
$27.68 - $45.97 $38.8K - $64.4K
600 $17K
VICI
Vici Properties Inc.

Real Estate
-1.9K
- 40.43%
$31.43 - $33.93 $59.7K - $64.5K
2.8K $91K
PRCH
Porch Group, Inc.

Technology
-6.6K
- 70.97%
$11.85 - $19.04 $78.2K - $126K
2.7K $45K
SEE
Sealed Air Corp

Consumer Cyclical
-2.8K
- 38.36%
$28.47 - $35.35 $79.7K - $99K
4.5K $159K
GPC
Genuine Parts CO

Consumer Cyclical
-1K
- 24.39%
$122.23 - $142.77 $122K - $143K
3.1K $429K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-21.4K
- 32.82%
$8.06 - $10.13 $172K - $217K
43.8K $401K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-3.3K
- 56.9%
$24.17 - $29.62 $79.8K - $97.7K
2.5K $71K
ENVX
Enovix Corp

Industrials
-3.1K
- 2.77%
$8.0 - $15.93 $24.8K - $49.4K
109K $1.08M
MKC
Mccormick & CO Inc

Consumer Defensive
800
+ 5.63%
$64.3 - $77.17 $51.4K - $61.7K
15K $1M
BUR
Burford Capital LTD

Financial Services
-2.7K
- 14.92%
$11.96 - $14.84 $32.3K - $40.1K
15.4K $184K
BRZE
Braze, Inc.

Technology
-2.7K
- 50.94%
$24.11 - $32.65 $65.1K - $88.2K
2.6K $73K
WRB
Berkley W R Corp

Financial Services
-1.1K
- 50.0%
$67.78 - $76.62 $74.6K - $84.3K
1.1K $84K
AVB
Avalonbay Communities Inc

Real Estate
-400
- 50.0%
$182.72 - $204.51 $73.1K - $81.8K
400 $77K
NBR
Nabors Industries LTD

Energy
-7.7K
- 43.02%
$29.58 - $42.5 $228K - $327K
10.2K $416K
PTEN
Patterson Uti Energy Inc

Energy
30.9K
+ 9.36%
$5.18 - $6.6 $160K - $204K
361K $1.87M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-900
- 75.0%
$84.43 - $97.93 $76K - $88.1K
300 $25K
BYND
Beyond Meat, Inc.

Consumer Defensive
-4.9K
- 9.86%
$1.82 - $4.28 $8.92K - $21K
44.8K $84K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-32.4K
- 51.18%
$4.23 - $7.91 $137K - $256K
30.9K $191K
APPS
Digital Turbine, Inc.

Technology
-15.3K
- 85.47%
$3.86 - $6.4 $59.1K - $97.9K
2.6K $16K
ALHC
Alignment Healthcare, Inc.

Healthcare
-7.2K
- 70.59%
$11.64 - $17.53 $83.8K - $126K
3K $52K
RHI
Robert Half International Inc.

Industrials
-2.2K
- 95.65%
$33.49 - $43.03 $73.7K - $94.7K
100 $3K
AYI
Acuity Brands Inc

Industrials
-400
- 40.0%
$287.07 - $344.52 $115K - $138K
600 $206K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-10.8K
- 40.3%
$8.44 - $10.83 $91.2K - $117K
16K $135K
FLO
Flowers Foods Inc

Consumer Defensive
-5.2K
- 48.15%
$12.68 - $16.76 $65.9K - $87.2K
5.6K $73K
LMND
Lemonade, Inc.

Financial Services
-23.8K
- 19.69%
$36.28 - $60.96 $863K - $1.45M
97.1K $5.2M
PRCT
Procept Bio Robotics Corp

Healthcare
-600
- 16.67%
$35.69 - $60.06 $21.4K - $36K
3K $107K
AN
Autonation, Inc.

Consumer Cyclical
-1.5K
- 13.27%
$189.27 - $227.18 $284K - $341K
9.8K $2.14M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-900
- 11.39%
$236.25 - $257.69 $213K - $232K
7K $1.8M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-6.4K
- 44.44%
$19.57 - $25.89 $125K - $166K
8K $166K
SKY
Skyline Champion Corp

Consumer Cyclical
-1.9K
- 65.52%
$60.9 - $78.84 $116K - $150K
1K $76K
PEN
Penumbra Inc

Healthcare
-400
- 40.0%
$227.15 - $287.09 $90.9K - $115K
600 $151K
NRZ
New Residential Investment Corp.

Real Estate
-14.5K
- 59.92%
N/A
9.7K $70K
FDS
Factset Research Systems Inc

Financial Services
-200
- 66.67%
$283.86 - $450.3 $56.8K - $90.1K
100 $28K
BZ
Kanzhun LTD

Industrials
-7.1K
- 65.14%
$17.5 - $24.91 $124K - $177K
3.8K $88K
SMPL
Simply Good Foods CO

Consumer Defensive
-3.2K
- 84.21%
$24.59 - $34.05 $78.7K - $109K
600 $14K
FRPT
Freshpet, Inc.

Consumer Defensive
400
+ 3.92%
$49.25 - $74.51 $19.7K - $29.8K
10.6K $584K
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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