Walleye Capital LLC Put Options Transactions in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
1M
+ 264.55%
$214.92 - $244.84 $215M - $245M
1.38M $333M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.27M
+ 347.76%
$85.01 - $90.35 $108M - $115M
1.64M $146M
NVDA
Nvidia Corp

Technology
7.9K
+ 0.43%
$153.3 - $186.58 $1.21M - $1.47M
1.85M $345M
TSLA
Tesla, Inc.

Consumer Cyclical
-44.9K
- 8.11%
$293.94 - $444.72 $13.2M - $20M
509K $226M
MSFT
Microsoft Corp

Technology
84.7K
+ 37.41%
$491.09 - $535.64 $41.6M - $45.4M
311K $161M
GLD
Spdr Gold Trust

ETFs
47.9K
+ 17.13%
$300.96 - $355.47 $14.4M - $17M
328K $116M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
102K
+ 372.89%
$224.68 - $282.71 $22.9M - $28.8M
129K $36.1M
GOOG
Alphabet Inc.

Communication Services
92.8K
+ 119.74%
$175.16 - $255.24 $16.3M - $23.7M
170K $41.5M
STX
Seagate Technology Holdings PLC

Technology
103K
+ 396.53%
$142.01 - $236.06 $14.6M - $24.2M
129K $30.4M
BAC
Bank Of America Corp

Financial Services
480K
+ 159.6%
$44.92 - $52.42 $21.6M - $25.2M
781K $40.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
37.9K
+ 93.81%
$459.11 - $506.91 $17.4M - $19.2M
78.3K $39.4M
IREN
Iris Energy LTD

Financial Services
76.7K
+ 15.34%
$15.1 - $47.14 $1.16M - $3.62M
577K $26.4M
C
Citigroup Inc

Financial Services
159K
+ 92.07%
$85.57 - $103.49 $13.6M - $16.5M
332K $33.7M
APP
App Lovin Corp

Technology
4.7K
+ 11.14%
$335.1 - $718.54 $1.57M - $3.38M
46.9K $33.7M
GOOGL
Alphabet Inc.

Communication Services
-6.9K
- 2.35%
$174.36 - $254.72 $1.2M - $1.76M
287K $69.7M
PLTR
Palantir Technologies Inc.

Technology
51.5K
+ 28.69%
$130.68 - $186.97 $6.73M - $9.63M
231K $42.1M
JPM
Jpmorgan Chase & CO

Financial Services
38.8K
+ 21.63%
$282.78 - $316.06 $11M - $12.3M
218K $68.8M
GE
General Electric CO

Industrials
41.7K
+ 59.4%
$244.75 - $305.63 $10.2M - $12.7M
112K $33.7M
BE
Bloom Energy Corp

Industrials
174K
New
$22.13 - $86.27 $3.85M - $15M
174K $14.7M
COIN
Coinbase Global, Inc.

Technology
43.8K
+ 433.66%
$297.99 - $419.78 $13.1M - $18.4M
53.9K $18.2M
AVGO
Broadcom Inc.

Technology
-14K
- 3.97%
$264.74 - $369.57 $3.71M - $5.17M
339K $112M
COF
Capital One Financial Corp

Financial Services
67.4K
+ 256.27%
$207.29 - $229.74 $14M - $15.5M
93.7K $19.9M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
153K
New
$43.07 - $91.37 $6.58M - $14M
153K $14M
TXN
Texas Instruments Inc

Technology
66.7K
+ 82.35%
N/A
148K $28.7M
NIO
Nio Inc.

Consumer Cyclical
-426K
- 11.22%
$3.41 - $7.62 $1.45M - $3.24M
3.37M $25.7M
CRM
Salesforce, Inc.

Technology
70.4K
+ 52.62%
$231.66 - $273.65 $16.3M - $19.3M
204K $48.4M
CAT
Caterpillar Inc

Industrials
22.9K
+ 297.4%
$390.92 - $477.15 $8.95M - $10.9M
30.6K $14.6M
MCD
Mcdonalds Corp

Consumer Cyclical
36.4K
+ 99.45%
$291.67 - $316.99 $10.6M - $11.5M
73K $22.2M
LOW
Lowes Companies Inc

Consumer Cyclical
40.5K
+ 135.91%
$215.01 - $273.02 $8.71M - $11.1M
70.3K $17.7M
DUK
Duke Energy Corp

Utilities
87.6K
+ 500.57%
$116.31 - $125.93 $10.2M - $11M
105K $13M
SOFI
So Fi Technologies, Inc.

Financial Services
264K
+ 57.73%
$17.64 - $29.81 $4.66M - $7.87M
721K $19M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
288K
+ 1474.87%
$28.71 - $37.46 $8.26M - $10.8M
307K $10.9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
143K
+ 81.24%
$42.74 - $62.88 $6.11M - $8.99M
319K $18.3M
U
Unity Software Inc.

Technology
193K
+ 159.29%
$24.01 - $46.53 $4.63M - $8.98M
314K $12.6M
AMZN
Amazon Com Inc

Consumer Cyclical
43.4K
+ 12.32%
$211.65 - $238.24 $9.19M - $10.3M
396K $86.9M
WFC
Wells Fargo & Company

Financial Services
104K
+ 48.08%
$77.05 - $85.16 $8M - $8.84M
320K $26.8M
MP
Mp Materials Corp.

Basic Materials
39.2K
+ 20.33%
$30.03 - $77.13 $1.18M - $3.02M
232K $15.6M
QBTS
D Wave Quantum Inc.

Technology
307K
+ 199.03%
$14.81 - $27.72 $4.54M - $8.5M
461K $11.4M
APH
Amphenol Corp

Technology
67K
+ 235.92%
$97.39 - $125.4 $6.53M - $8.4M
95.4K $11.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
96.3K
+ 60.83%
$56.32 - $68.81 $5.42M - $6.63M
255K $17.5M
UBER
Uber Technologies, Inc

Technology
70.5K
+ 28.86%
$86.91 - $99.57 $6.13M - $7.02M
315K $30.8M
NET
Cloudflare, Inc.

Technology
33.3K
+ 99.4%
$181.39 - $228.28 $6.04M - $7.6M
66.8K $14.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
53.6K
+ 244.75%
$102.41 - $134.86 $5.49M - $7.23M
75.5K $9.98M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
120K
+ 106.3%
$41.53 - $66.18 $4.98M - $7.93M
233K $13.2M
AMD
Advanced Micro Devices Inc

Technology
17.4K
+ 7.58%
$134.8 - $184.42 $2.35M - $3.21M
247K $40M
HD
Home Depot, Inc.

Consumer Cyclical
15.1K
+ 55.31%
$357.4 - $423.42 $5.4M - $6.39M
42.4K $17.2M
RGTI
Rigetti Computing, Inc.

Technology
147K
+ 108.99%
$11.33 - $32.1 $1.66M - $4.71M
281K $8.38M
OPEN
Opendoor Technologies Inc.

Real Estate
838K
New
$0.56 - $10.52 $469K - $8.81M
838K $6.68M
WDC
Western Digital Corp

Technology
33.4K
+ 72.77%
$63.84 - $120.06 $2.13M - $4.01M
79.3K $9.52M
Activity Summary
Buys All Purchases 1138 New Holdings 496 Increased Positions 642 Sells All Sells 582 Reductions 582 Sold out 0 Options Calls 1278 Puts 1269
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