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
FVRR
Fiverr International Ltd.

Communication Services
-33K
- 89.67%
$21.37 - $29.7 $705K - $980K
3.8K $92K
RSG
Republic Services, Inc.

Industrials
-3.8K
- 55.88%
$225.33 - $246.01 $856K - $935K
3K $688K
SBLK
Star Bulk Carriers Corp.

Industrials
-58.4K
- 87.43%
$17.38 - $19.87 $1.01M - $1.16M
8.4K $156K
BIIB
Biogen Inc.

Healthcare
-8.4K
- 72.41%
$122.68 - $148.84 $1.03M - $1.25M
3.2K $448K
SCHW
Schwab Charles Corp

Financial Services
-40.8K
- 5.98%
$91.03 - $98.69 $3.71M - $4.03M
642K $61.2M
SBAC
Sba Communications Corp

Real Estate
-2.5K
- 19.53%
$191.35 - $239.35 $478K - $598K
10.3K $1.99M
NU
Nu Holdings Ltd.

Financial Services
-215K
- 20.42%
$11.92 - $16.3 $2.56M - $3.5M
837K $13.4M
SYF
Synchrony Financial

Financial Services
-19.9K
- 22.59%
$67.53 - $76.86 $1.34M - $1.53M
68.2K $4.85M
BXP
Boston Properties Inc

Real Estate
-18K
- 41.28%
$62.11 - $78.93 $1.12M - $1.42M
25.6K $1.9M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-46.5K
- 89.94%
$17.97 - $22.57 $836K - $1.05M
5.2K $93K
DVA
Davita Inc.

Healthcare
-7.3K
- 71.57%
$127.69 - $151.32 $932K - $1.1M
2.9K $385K
CPRI
Capri Holdings LTD

Consumer Cyclical
-90.7K
- 27.55%
$16.99 - $22.03 $1.54M - $2M
239K $4.75M
INSM
Insmed Inc

Healthcare
-15.7K
- 57.72%
$96.14 - $147.2 $1.51M - $2.31M
11.5K $1.66M
RRC
Range Resources Corp

Energy
12.1K
+ 2.37%
$32.79 - $39.33 $397K - $476K
523K $19.7M
CAH
Cardinal Health Inc

Healthcare
-4.1K
- 9.95%
$146.04 - $167.63 $599K - $687K
37.1K $5.82M
DT
Dynatrace, Inc.

Technology
-13.7K
- 21.31%
$46.04 - $56.64 $631K - $776K
50.6K $2.45M
ITW
Illinois Tool Works Inc

Industrials
-4.5K
- 88.24%
$252.31 - $269.41 $1.14M - $1.21M
600 $156K
IOT
Samsara Inc.

Technology
-25.4K
- 37.24%
$32.22 - $42.09 $818K - $1.07M
42.8K $1.59M
DOV
Dover Corp

Industrials
-5.9K
- 69.41%
$165.59 - $190.9 $977K - $1.13M
2.6K $433K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.7K
- 11.99%
$567.77 - $614.76 $2.67M - $2.89M
34.5K $21.1M
LECO
Lincoln Electric Holdings Inc

Industrials
-5.9K
- 67.05%
$210.22 - $247.76 $1.24M - $1.46M
2.9K $683K
NDAQ
Nasdaq, Inc.

Financial Services
-12.8K
- 92.09%
$86.73 - $96.94 $1.11M - $1.24M
1.1K $97K
XYL
Xylem Inc.

Industrials
-9.6K
- 68.09%
$129.67 - $147.5 $1.24M - $1.42M
4.5K $663K
MBLY
Mobileye Global Inc.
20.8K
+ 5.48%
$13.5 - $19.08 $281K - $397K
400K $5.65M
AEP
American Electric Power CO Inc

Utilities
-12.6K
- 44.84%
$103.26 - $115.0 $1.3M - $1.45M
15.5K $1.74M
CYTK
Cytokinetics Inc

Healthcare
-56.5K
- 64.06%
$33.23 - $54.96 $1.88M - $3.11M
31.7K $1.74M
VST
Vistra Corp.

Utilities
-9.1K
- 3.15%
$182.0 - $217.92 $1.66M - $1.98M
280K $54.9M
SOUN
Soundhound Ai, Inc.

Technology
-337K
- 42.81%
$10.11 - $18.05 $3.4M - $6.08M
450K $7.23M
CAG
Conagra Brands Inc.

Consumer Defensive
-56.3K
- 69.0%
$18.04 - $21.14 $1.02M - $1.19M
25.3K $463K
CL
Colgate Palmolive CO

Consumer Defensive
-12.9K
- 67.54%
$79.36 - $93.33 $1.02M - $1.2M
6.2K $495K
IEX
Idex Corp

Industrials
-7.1K
- 92.21%
$157.53 - $185.69 $1.12M - $1.32M
600 $97K
ALC
Alcon Inc

Healthcare
-13.6K
- 71.96%
$73.24 - $92.22 $996K - $1.25M
5.3K $394K
CX
Cemex Sab De Cv

Basic Materials
-221K
- 64.41%
$7.1 - $9.55 $1.57M - $2.11M
122K $1.1M
CCI
Crown Castle International Corp

Real Estate
-8.3K
- 10.68%
$92.96 - $113.91 $772K - $945K
69.4K $6.7M
TME
Tencent Music Entertainment Group

Communication Services
-67K
- 93.58%
$19.17 - $26.36 $1.28M - $1.77M
4.6K $107K
CEG
Constellation Energy Corp

Utilities
-7.2K
- 4.3%
$298.82 - $354.89 $2.15M - $2.56M
160K $52.7M
COP
Conocophillips

Energy
-37.5K
- 8.2%
$91.0 - $98.99 $3.41M - $3.71M
420K $39.7M
EIX
Edison International

Utilities
-26.5K
- 89.53%
$50.42 - $56.35 $1.34M - $1.49M
3.1K $171K
T
At&T Inc.

Communication Services
-39.3K
- 9.73%
$26.94 - $29.62 $1.06M - $1.16M
365K $10.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-22.3K
- 29.93%
$171.01 - $228.24 $3.81M - $5.09M
52.2K $11.2M
SHOP
Shopify Inc.

Technology
-219K
- 23.4%
$112.11 - $157.12 $24.5M - $34.4M
716K $106M
VVV
Valvoline Inc

Energy
-37.6K
- 94.47%
$35.02 - $40.67 $1.32M - $1.53M
2.2K $79K
PBF
Pbf Energy Inc.

Energy
-82.7K
- 66.59%
$21.68 - $33.56 $1.79M - $2.78M
41.5K $1.25M
MTN
Vail Resorts Inc

Consumer Cyclical
-8.8K
- 53.99%
$143.33 - $169.63 $1.26M - $1.49M
7.5K $1.12M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-69K
- 94.39%
$21.3 - $26.32 $1.47M - $1.82M
4.1K $98K
CNQ
Canadian Natural Resources LTD

Energy
-53K
- 12.47%
$29.31 - $32.93 $1.55M - $1.75M
372K $11.9M
TROW
Price T Rowe Group Inc

Financial Services
-18.4K
- 26.59%
$98.67 - $111.52 $1.82M - $2.05M
50.8K $5.21M
EQNR
Equinor Asa

Energy
-56.8K
- 48.67%
$23.7 - $27.1 $1.35M - $1.54M
59.9K $1.46M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-31.6K
- 41.2%
$18.16 - $34.55 $574K - $1.09M
45.1K $819K
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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