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
ERIC
Ericsson Lm Telephone CO

Technology
20K
New
$7.2 - $8.55 $144K - $171K
20K $165K
LI
Li Auto Inc.

Consumer Cyclical
6.3K
New
$22.6 - $31.8 $142K - $200K
6.3K $159K
AEIS
Advanced Energy Industries Inc

Industrials
900
New
$133.59 - $176.59 $120K - $159K
900 $153K
IE
Ivanhoe Electric Inc.

Basic Materials
12.2K
New
$8.56 - $12.55 $104K - $153K
12.2K $153K
DBX
Dropbox, Inc.

Technology
4.9K
+ 272.22%
$26.13 - $32.17 $128K - $158K
6.7K $202K
PHM
Pultegroup Inc

Consumer Cyclical
-1.5K
- 11.45%
$108.0 - $141.42 $162K - $212K
11.6K $1.53M
BTG
B2 Gold Corp

Basic Materials
27.1K
+ 231.62%
$3.32 - $4.96 $90K - $134K
38.8K $192K
TRMB
Trimble Inc.

Technology
1.6K
+ 48.48%
$76.46 - $85.24 $122K - $136K
4.9K $400K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
4.4K
New
$30.8 - $37.14 $136K - $163K
4.4K $149K
HQY
Healthequity, Inc.

Healthcare
1.6K
+ 320.0%
$87.42 - $103.12 $140K - $165K
2.1K $199K
GPRE
Green Plains Inc.

Basic Materials
-1.2K
- 2.14%
$6.23 - $11.15 $7.48K - $13.4K
55K $483K
BOKF
Bok Financial Corp

Financial Services
1.3K
New
$98.57 - $113.09 $128K - $147K
1.3K $144K
EPC
Edgewell Personal Care CO

Consumer Defensive
7.1K
New
$19.42 - $27.1 $138K - $192K
7.1K $144K
HII
Huntington Ingalls Industries, Inc.

Industrials
400
+ 66.67%
$246.31 - $287.91 $98.5K - $115K
1K $287K
ENOV
Enovis Corp

Industrials
4.6K
New
$25.74 - $35.94 $118K - $165K
4.6K $139K
MED
Medifast Inc

Consumer Cyclical
10K
+ 10000.0%
$12.74 - $15.22 $127K - $152K
10.1K $138K
RCAT
Red Cat Holdings, Inc.

Technology
-10.6K
- 12.73%
$6.77 - $12.21 $71.8K - $129K
72.7K $743K
ICHR
Ichor Holdings, Ltd.

Technology
7.6K
New
$14.06 - $23.75 $107K - $181K
7.6K $133K
UNP
Union Pacific Corp

Industrials
-500
- 1.26%
$214.91 - $237.16 $107K - $119K
39.3K $9.29M
ACA
Arcosa, Inc.

Industrials
1.4K
New
$83.66 - $100.23 $117K - $140K
1.4K $131K
EEFT
Euronet Worldwide, Inc.

Technology
1.5K
New
$87.37 - $107.37 $131K - $161K
1.5K $131K
MLI
Mueller Industries Inc

Industrials
1.3K
New
$82.07 - $101.7 $107K - $132K
1.3K $131K
AXON
Axon Enterprise, Inc.

Industrials
1.1K
+ 18.33%
$698.02 - $870.97 $768K - $958K
7.1K $5.1M
BNS
Bank Of Nova Scotia

Financial Services
1.6K
+ 64.0%
$54.5 - $64.93 $87.2K - $104K
4.1K $265K
UTHR
United Therapeutics Corp

Healthcare
300
New
$274.7 - $438.75 $82.4K - $132K
300 $125K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1K
New
$118.35 - $142.11 $118K - $142K
1K $124K
IRBT
Irobot Corp

Consumer Cyclical
34K
+ 1030.3%
$3.14 - $5.23 $107K - $178K
37.3K $133K
MNRO
Monro, Inc.

Consumer Cyclical
-5.4K
- 7.51%
$13.07 - $18.68 $70.6K - $101K
66.5K $1.2M
AER
Aer Cap Holdings N.V.

Industrials
900
+ 29.03%
$107.25 - $124.42 $96.5K - $112K
4K $484K
ASLE
Aer Sale Corp

Industrials
14.9K
New
$5.69 - $9.0 $84.8K - $134K
14.9K $122K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
5.7K
+ 178.13%
$25.5 - $35.2 $145K - $201K
8.9K $227K
NDAQ
Nasdaq, Inc.

Financial Services
1.4K
+ 60.87%
$86.73 - $96.94 $121K - $136K
3.7K $327K
AMPL
Amplitude, Inc.

Technology
11.3K
New
$10.72 - $13.29 $121K - $150K
11.3K $121K
INSP
Inspire Medical Systems, Inc.

Healthcare
2K
+ 400.0%
$74.2 - $139.25 $148K - $279K
2.5K $185K
ARRY
Array Technologies, Inc.

Technology
9.2K
+ 45.54%
$5.48 - $9.56 $50.4K - $88K
29.4K $239K
DLX
Deluxe Corp

Communication Services
4.8K
+ 63.16%
$15.59 - $20.08 $74.8K - $96.4K
12.4K $240K
EQH
Equitable Holdings, Inc.

Financial Services
2.5K
+ 192.31%
$50.09 - $55.88 $125K - $140K
3.8K $192K
CHWY
Chewy, Inc.

Consumer Cyclical
7.1K
+ 9.21%
$34.27 - $42.33 $243K - $301K
84.2K $3.41M
FITB
Fifth Third Bancorp

Financial Services
1.2K
+ 6.42%
$40.91 - $46.28 $49.1K - $55.5K
19.9K $886K
AROC
Archrock, Inc.

Energy
4.3K
+ 172.0%
$22.0 - $26.51 $94.6K - $114K
6.8K $178K
FDS
Factset Research Systems Inc

Financial Services
400
New
$283.86 - $450.3 $114K - $180K
400 $114K
AKRO
Akero Therapeutics, Inc.

Healthcare
2.3K
New
$42.18 - $54.33 $97K - $125K
2.3K $109K
GPOR
Gulfport Energy Corp

Energy
600
New
$163.8 - $190.92 $98.3K - $115K
600 $108K
CLBT
Cellebrite Di Ltd.

Technology
5.5K
+ 250.0%
$13.52 - $18.97 $74.4K - $104K
7.7K $142K
GTES
Gates Industrial Corp PLC

Industrials
4.3K
+ 4300.0%
$23.38 - $26.14 $101K - $112K
4.4K $109K
OSK
Oshkosh Corp

Industrials
400
+ 12.12%
$118.16 - $143.44 $47.3K - $57.4K
3.7K $479K
GENI
Genius Sports LTD

Communication Services
7.2K
+ 112.5%
$9.74 - $13.55 $70.1K - $97.6K
13.6K $168K
HBI
Hanesbrands Inc.

Consumer Cyclical
14.6K
+ 608.33%
$4.07 - $6.59 $59.4K - $96.2K
17K $112K
HRB
H&R Block Inc

Consumer Cyclical
2K
New
$49.28 - $56.76 $98.6K - $114K
2K $101K
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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