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
ROIV
Roivant Sciences Ltd.

Healthcare
4.5K
+ 51.72%
$10.74 - $15.28 $48.3K - $68.8K
13.2K $199K
OTEX
Open Text Corp

Technology
2.7K
New
$27.93 - $38.16 $75.4K - $103K
2.7K $100K
ROL
Rollins Inc

Consumer Cyclical
1.5K
+ 37.5%
$55.05 - $58.74 $82.6K - $88.1K
5.5K $323K
TPB
Turning Point Brands, Inc.

Consumer Defensive
1K
New
$71.37 - $102.95 $71.4K - $103K
1K $98K
APPN
Appian Corp

Technology
3.2K
New
$26.95 - $33.69 $86.2K - $108K
3.2K $97K
CPA
Copa Holdings, S.A.

Industrials
600
+ 20.69%
$107.44 - $122.34 $64.5K - $73.4K
3.5K $415K
BTBT
Bit Digital, Inc

Financial Services
30.1K
+ 338.2%
$2.38 - $4.12 $71.6K - $124K
39K $115K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4K
- 18.96%
$171.01 - $228.24 $684K - $913K
17.1K $3.66M
VITL
Vital Farms, Inc.

Consumer Defensive
900
+ 4.05%
$35.27 - $52.41 $31.7K - $47.2K
23.1K $950K
TNET
Trinet Group, Inc.

Industrials
1.4K
New
$62.83 - $75.19 $88K - $105K
1.4K $93K
GXO
Gxo Logistics, Inc.

Industrials
1.4K
+ 32.56%
$48.07 - $54.59 $67.3K - $76.4K
5.7K $301K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.4K
+ 280.0%
$43.3 - $62.88 $60.6K - $88K
1.9K $116K
EDIT
Editas Medicine, Inc.

Healthcare
26.5K
New
$2.2 - $3.52 $58.3K - $93.3K
26.5K $91K
NCR
Ncr Corp

Technology
5.8K
+ 5800.0%
N/A
5.9K $92K
AR
Antero Resources Corp

Energy
2.7K
New
$29.87 - $37.66 $80.6K - $102K
2.7K $90K
LEA
Lear Corp

Consumer Cyclical
700
+ 20.0%
$92.93 - $112.75 $65.1K - $78.9K
4.2K $422K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
10.4K
+ 196.23%
$3.63 - $7.13 $37.8K - $74.2K
15.7K $110K
TTEK
Tetra Tech Inc

Industrials
2.7K
New
$33.1 - $38.34 $89.4K - $104K
2.7K $90K
LOVE
Lovesac CO

Consumer Cyclical
5.3K
New
$16.93 - $20.75 $89.7K - $110K
5.3K $89K
VERI
Veritone, Inc.

Technology
19.1K
New
$1.42 - $5.91 $27.1K - $113K
19.1K $89K
FOLD
Amicus Therapeutics, Inc.

Healthcare
6.9K
+ 45.39%
$5.84 - $8.57 $40.3K - $59.1K
22.1K $174K
CALX
Calix, Inc

Technology
1.4K
New
$50.08 - $64.04 $70.1K - $89.7K
1.4K $85K
EWBC
East West Bancorp Inc

Financial Services
800
New
$97.41 - $109.7 $77.9K - $87.8K
800 $85K
NWSA
News Corp

Communication Services
2.8K
New
$28.38 - $31.03 $79.5K - $86.9K
2.8K $85K
TMC
Tmc The Metals CO Inc.

Basic Materials
15.3K
+ 25.33%
$4.67 - $8.1 $71.5K - $124K
75.7K $483K
DMRC
Digimarc Corp

Technology
8.4K
New
$7.94 - $13.7 $66.7K - $115K
8.4K $83K
HTZ
Hertz Global Holdings, Inc

Industrials
12.3K
New
$5.11 - $7.97 $62.9K - $98K
12.3K $83K
ETNB
89bio, Inc.

Healthcare
4.4K
+ 118.92%
$8.02 - $14.96 $35.3K - $65.8K
8.1K $118K
ALHC
Alignment Healthcare, Inc.

Healthcare
3.8K
+ 86.36%
$11.64 - $17.53 $44.2K - $66.6K
8.2K $143K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-3K
- 6.33%
$10.95 - $15.24 $32.9K - $45.7K
44.4K $612K
MXL
Maxlinear Inc

Technology
5.1K
New
$14.2 - $17.31 $72.4K - $88.3K
5.1K $82K
AMCR
Amcor PLC

Consumer Cyclical
10K
New
$7.97 - $9.94 $79.7K - $99.4K
10K $81K
ING
Ing Groep Nv

Financial Services
1.2K
+ 10.26%
$22.0 - $26.08 $26.4K - $31.3K
12.9K $336K
INMD
In Mode Ltd.

Healthcare
5.5K
New
$13.66 - $15.36 $75.1K - $84.5K
5.5K $81K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
9.1K
+ 113.75%
$5.54 - $8.76 $50.4K - $79.7K
17.1K $129K
SNA
Snap On Inc

Industrials
200
+ 66.67%
$313.01 - $346.53 $62.6K - $69.3K
500 $173K
NTR
Nutrien Ltd.

Basic Materials
1.1K
+ 3.68%
$55.69 - $62.11 $61.3K - $68.3K
31K $1.82M
EQIX
Equinix Inc

Real Estate
100
New
$756.7 - $811.13 $75.7K - $81.1K
100 $78K
CLDX
Celldex Therapeutics, Inc.

Healthcare
3K
New
$20.01 - $26.19 $60K - $78.6K
3K $77K
QURE
Uni Qure N.V.

Healthcare
-1.5K
- 40.54%
$13.28 - $59.4 $19.9K - $89.1K
2.2K $128K
SPT
Sprout Social, Inc.

Technology
5.8K
New
$12.92 - $21.2 $74.9K - $123K
5.8K $74K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-6.4K
- 22.38%
$8.73 - $17.04 $55.9K - $109K
22.2K $341K
SLAB
Silicon Laboratories Inc.

Technology
600
+ 120.0%
$123.76 - $153.48 $74.3K - $92.1K
1.1K $144K
SONO
Sonos Inc

Technology
4.5K
New
$10.36 - $15.8 $46.6K - $71.1K
4.5K $71K
NBR
Nabors Industries LTD

Energy
-5.2K
- 23.96%
$29.58 - $42.5 $154K - $221K
16.5K $674K
MEI
Methode Electronics Inc

Technology
13.3K
+ 71.51%
$6.16 - $10.39 $81.9K - $138K
31.9K $240K
NEO
Neogenomics Inc

Healthcare
8.1K
+ 300.0%
$4.84 - $8.81 $39.2K - $71.4K
10.8K $83K
UPWK
Upwork, Inc

Industrials
3.5K
New
$11.75 - $20.07 $41.1K - $70.2K
3.5K $64K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
1.5K
New
$34.37 - $40.61 $51.6K - $60.9K
1.5K $60K
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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