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
AZTA
Azenta, Inc.

Healthcare
-6.4K
- 65.31%
$26.9 - $34.48 $172K - $221K
3.4K $97K
MMYT
Make My Trip LTD

Consumer Cyclical
-2.4K
- 42.11%
N/A
3.3K $284K
MQ
Marqeta, Inc.

Technology
-34.6K
- 73.46%
$5.28 - $6.83 $183K - $236K
12.5K $66K
ICE
Intercontinental Exchange, Inc.

Financial Services
-600
- 8.11%
$167.28 - $188.45 $100K - $113K
6.8K $1.15M
FLR
Fluor Corp

Industrials
33.8K
+ 18.88%
$39.99 - $56.77 $1.35M - $1.92M
213K $8.95M
PTC
Ptc Inc.

Technology
-2.4K
- 28.24%
$173.07 - $216.53 $415K - $520K
6.1K $1.24M
TMC
Tmc The Metals CO Inc.

Basic Materials
-33.6K
- 58.23%
$4.67 - $8.1 $157K - $272K
24.1K $153K
AMPL
Amplitude, Inc.

Technology
-16.9K
- 60.79%
$10.72 - $13.29 $181K - $225K
10.9K $116K
ENOV
Enovis Corp

Industrials
-7.3K
- 71.57%
$25.74 - $35.94 $188K - $262K
2.9K $87K
ACLS
Axcelis Technologies Inc

Technology
-5.5K
- 50.93%
$67.69 - $100.44 $372K - $552K
5.3K $517K
BC
Brunswick Corp

Consumer Cyclical
-5.2K
- 45.22%
$56.64 - $66.85 $295K - $348K
6.3K $398K
IGT
International Game Technology PLC

Consumer Cyclical
-8.8K
- 11.56%
$14.29 - $18.14 $126K - $160K
67.3K $961K
CDNS
Cadence Design Systems Inc

Technology
-4.8K
- 14.33%
$309.46 - $373.37 $1.49M - $1.79M
28.7K $10.1M
CARG
Car Gurus, Inc.

Communication Services
-9K
- 37.97%
$29.11 - $37.85 $262K - $341K
14.7K $547K
GSL
Global Ship Lease, Inc.

Industrials
-9.6K
- 94.12%
$26.17 - $33.06 $251K - $317K
600 $18K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-26.9K
- 65.13%
$6.21 - $10.54 $167K - $284K
14.4K $103K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-14.9K
- 31.77%
$24.02 - $27.91 $358K - $416K
32K $893K
AGCO
Agco Corp

Industrials
-2.5K
- 89.29%
$106.41 - $117.97 $266K - $295K
300 $32K
QFIN
360 Digi Tech, Inc.

Financial Services
-4.4K
- 48.89%
$28.11 - $44.4 $124K - $195K
4.6K $132K
CPRT
Copart Inc

Consumer Cyclical
-3.7K
- 15.55%
$44.6 - $49.97 $165K - $185K
20.1K $903K
ADSK
Autodesk, Inc.

Technology
-1.1K
- 1.78%
N/A
60.6K $14.9M
PNR
Pentair PLC

Industrials
-2.9K
- 64.44%
$100.62 - $112.59 $292K - $327K
1.6K $177K
SSRM
Ssr Mining Inc.

Basic Materials
-44.2K
- 64.9%
$11.8 - $24.58 $522K - $1.09M
23.9K $583K
CB
Chubb LTD

Financial Services
-700
- 5.93%
$265.99 - $289.59 $186K - $203K
11.1K $3.13M
EGO
Eldorado Gold Corp

Basic Materials
-30.6K
- 44.09%
$19.75 - $28.89 $604K - $884K
38.8K $1.12M
UNM
Unum Group

Financial Services
-3.4K
- 33.01%
$68.55 - $82.12 $233K - $279K
6.9K $536K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-3.2K
- 82.05%
$86.67 - $100.17 $277K - $321K
700 $63K
UGI
Ugi Corp

Utilities
-8.2K
- 95.35%
$32.64 - $37.14 $268K - $305K
400 $13K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-32.4K
- 58.06%
$10.95 - $15.24 $355K - $494K
23.4K $322K
PSN
Parsons Corp

Industrials
-4.7K
- 66.2%
$72.77 - $82.92 $342K - $390K
2.4K $199K
NN
Nextnav Inc.

Communication Services
-20.1K
- 75.0%
$13.75 - $17.94 $276K - $361K
6.7K $96K
SO
Southern CO

Utilities
-4K
- 17.54%
$90.83 - $96.0 $363K - $384K
18.8K $1.78M
SYK
Stryker Corp

Healthcare
-700
- 30.43%
$368.57 - $403.53 $258K - $282K
1.6K $591K
NTRA
Natera, Inc.

Healthcare
-1.8K
- 48.65%
$133.66 - $181.11 $241K - $326K
1.9K $305K
EQR
Equity Residential

Real Estate
-4.5K
- 36.29%
$62.3 - $68.34 $280K - $308K
7.9K $511K
JBHT
Hunt J B Transport Services Inc

Industrials
-1.7K
- 16.19%
$130.65 - $154.66 $222K - $263K
8.8K $1.18M
RDW
Redwire Corp

Industrials
-12.5K
- 43.25%
$7.87 - $19.41 $98.4K - $243K
16.4K $143K
VSH
Vishay Intertechnology Inc

Technology
-20.5K
- 79.15%
$13.76 - $17.88 $282K - $367K
5.4K $82K
USFD
Us Foods Holding Corp.

Consumer Defensive
-4.3K
- 79.63%
$76.35 - $84.68 $328K - $364K
1.1K $84K
MANH
Manhattan Associates Inc

Technology
-1.7K
- 80.95%
$196.16 - $227.94 $333K - $387K
400 $81K
CRBG
Corebridge Financial, Inc.

Financial Services
-8.8K
- 56.41%
$31.36 - $35.94 $276K - $316K
6.8K $217K
NOV
Nov Inc.

Energy
-28.3K
- 59.7%
$11.88 - $14.16 $336K - $401K
19.1K $253K
NEP
Nextera Energy Partners, LP

Utilities
-37.2K
- 3.65%
N/A
981K $8.87M
RDN
Radian Group Inc

Financial Services
-9.7K
- 31.39%
$32.61 - $37.23 $316K - $361K
21.2K $767K
ADNT
Adient PLC

Consumer Cyclical
-19.5K
- 73.58%
$21.04 - $25.56 $410K - $498K
7K $168K
STNE
Stone Co Ltd.

Technology
-23.4K
- 71.34%
$12.57 - $19.46 $294K - $455K
9.4K $177K
ISRG
Intuitive Surgical Inc

Healthcare
8.4K
+ 19.67%
$433.66 - $544.47 $3.64M - $4.57M
51.1K $22.9M
VSAT
Viasat Inc

Technology
-48.5K
- 66.62%
$14.47 - $32.92 $702K - $1.6M
24.3K $711K
HUYA
Huya Inc.

Communication Services
-51.3K
- 5.35%
$2.32 - $3.89 $119K - $200K
908K $3.02M
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email