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
SITM
Sitime Corp

Technology
200
New
$190.16 - $318.05 $38K - $63.6K
200 $60K
CMRE
Costamare Inc.

Industrials
5K
New
$8.98 - $12.73 $44.9K - $63.7K
5K $59K
SAIC
Science Applications International Corp

Technology
600
New
$97.2 - $120.6 $58.3K - $72.4K
600 $59K
SHLS
Shoals Technologies Group, Inc.

Technology
7.3K
+ 663.64%
$4.46 - $7.7 $32.6K - $56.2K
8.4K $62K
REAL
The Real Real, Inc.

Consumer Cyclical
5.3K
New
$4.94 - $10.89 $26.2K - $57.7K
5.3K $57K
RILY
B. Riley Financial, Inc.

Financial Services
9.4K
New
$3.21 - $7.53 $30.2K - $70.8K
9.4K $56K
ERIE
Erie Indemnity CO

Financial Services
200
+ 66.67%
$312.95 - $368.96 $62.6K - $73.8K
500 $159K
RVLV
Revolve Group, Inc.

Consumer Cyclical
2.6K
New
$19.09 - $24.09 $49.6K - $62.6K
2.6K $55K
AGCO
Agco Corp

Industrials
500
New
$106.41 - $117.97 $53.2K - $59K
500 $53K
ESPR
Esperion Therapeutics, Inc.

Healthcare
20.1K
New
$0.98 - $2.84 $19.7K - $57.1K
20.1K $53K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
8.7K
+ 46.03%
$3.0 - $4.42 $26.1K - $38.5K
27.6K $106K
AMBC
Ambac Financial Group Inc

Financial Services
6.2K
New
$6.94 - $9.72 $43K - $60.3K
6.2K $51K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
1.5K
+ 35.71%
$11.39 - $22.17 $17.1K - $33.3K
5.7K $105K
EXPI
Exp World Holdings, Inc.

Real Estate
4.7K
+ 587.5%
$9.32 - $11.59 $43.8K - $54.5K
5.5K $58K
IRTC
I Rhythm Technologies, Inc.

Healthcare
300
New
$132.29 - $187.07 $39.7K - $56.1K
300 $51K
RNW
Re New Energy Global PLC

Utilities
6.5K
New
$6.81 - $7.85 $44.3K - $51K
6.5K $50K
DBI
Designer Brands Inc.

Consumer Cyclical
-7.1K
- 11.15%
$2.56 - $4.73 $18.2K - $33.6K
56.6K $200K
ACVA
Acv Auctions Inc.

Consumer Cyclical
4.8K
New
$9.76 - $16.63 $46.8K - $79.8K
4.8K $47K
STLA
Stellantis N.V.

Consumer Cyclical
18.5K
+ 10.15%
$8.74 - $10.37 $162K - $192K
201K $1.87M
TIGR
Up Fintech Holding LTD

Financial Services
3.2K
+ 27.12%
$9.12 - $12.99 $29.2K - $41.6K
15K $160K
GD
General Dynamics Corp

Industrials
-1.5K
- 13.27%
$293.92 - $341.0 $441K - $512K
9.8K $3.34M
MRCY
Mercury Systems Inc

Industrials
600
New
$50.09 - $77.4 $30.1K - $46.4K
600 $46K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
3.5K
New
$10.38 - $13.59 $36.3K - $47.6K
3.5K $46K
CFG
Citizens Financial Group Inc

Financial Services
700
+ 77.78%
$46.1 - $53.65 $32.3K - $37.6K
1.6K $85K
HIMX
Himax Technologies, Inc.

Technology
5K
New
$7.16 - $9.76 $35.8K - $48.8K
5K $44K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
1.5K
New
$21.94 - $29.24 $32.9K - $43.9K
1.5K $43K
WETF
Wisdom Tree Investments, Inc.

Financial Services
7.8K
+ 7800.0%
N/A
7.9K $43K
ASND
Ascendis Pharma A/S

Healthcare
200
+ 200.0%
$163.32 - $205.91 $32.7K - $41.2K
300 $59K
CLOV
Clover Health Investments, Corp.

Healthcare
13.1K
New
$2.18 - $3.41 $28.6K - $44.7K
13.1K $40K
NGD
New Gold Inc.

Basic Materials
5.7K
New
$4.13 - $7.18 $23.5K - $40.9K
5.7K $40K
SKY
Skyline Champion Corp

Consumer Cyclical
500
New
$60.9 - $78.84 $30.5K - $39.4K
500 $38K
WAL
Western Alliance Bancorporation

Financial Services
-600
- 5.88%
$76.33 - $91.49 $45.8K - $54.9K
9.6K $832K
AYI
Acuity Brands Inc

Industrials
100
New
$287.07 - $344.52 $28.7K - $34.5K
100 $34K
ICE
Intercontinental Exchange, Inc.

Financial Services
500
+ 14.71%
$167.28 - $188.45 $83.6K - $94.2K
3.9K $657K
KEY
Keycorp

Financial Services
1K
+ 8.26%
$17.37 - $19.39 $17.4K - $19.4K
13.1K $244K
SSYS
Stratasys Ltd.

Technology
3.1K
New
$9.22 - $11.74 $28.6K - $36.4K
3.1K $34K
BOX
Box Inc

Technology
1.2K
+ 32.43%
$31.03 - $33.73 $37.2K - $40.5K
4.9K $158K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.8K
New
$17.97 - $22.57 $32.3K - $40.6K
1.8K $32K
GS
Goldman Sachs Group Inc

Financial Services
-4.2K
- 11.02%
$696.56 - $806.32 $2.93M - $3.39M
33.9K $27M
TROX
Tronox Holdings PLC

Basic Materials
30.1K
+ 35.0%
$3.14 - $5.85 $94.5K - $176K
116K $466K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
500
+ 14.71%
$14.51 - $22.53 $7.26K - $11.3K
3.9K $79K
DVAX
Dynavax Technologies Corp

Healthcare
2.9K
New
$9.36 - $11.36 $27.1K - $32.9K
2.9K $28K
COUR
Coursera, Inc.

Consumer Defensive
2.3K
New
$8.09 - $12.7 $18.6K - $29.2K
2.3K $26K
LIVN
Liva Nova PLC

Healthcare
500
New
$41.13 - $58.72 $20.6K - $29.4K
500 $26K
PRTA
Prothena Corp Public LTD CO

Healthcare
2.7K
New
$6.22 - $9.76 $16.8K - $26.4K
2.7K $26K
CDLX
Cardlytics, Inc.

Communication Services
10K
New
$0.89 - $3.12 $8.9K - $31.2K
10K $24K
EOLS
Evolus, Inc.

Healthcare
3.9K
+ 3900.0%
$5.77 - $9.73 $22.5K - $37.9K
4K $24K
HELE
Helen Of Troy LTD

Consumer Defensive
7.2K
+ 14.6%
$20.05 - $33.25 $144K - $239K
56.5K $1.42M
WMG
Warner Music Group Corp.

Communication Services
-300
- 6.0%
$27.83 - $34.24 $8.35K - $10.3K
4.7K $160K
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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