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
FROG
J Frog LTD

Technology
500
New
$38.79 - $50.43 $19.4K - $25.2K
500 $23K
USFD
Us Foods Holding Corp.

Consumer Defensive
300
+ 23.08%
$76.35 - $84.68 $22.9K - $25.4K
1.6K $122K
DIOD
Diodes Inc

Technology
400
New
$47.17 - $57.76 $18.9K - $23.1K
400 $21K
SIGA
Siga Technologies Inc

Healthcare
2.4K
New
$6.46 - $9.48 $15.5K - $22.8K
2.4K $21K
MOV
Movado Group Inc

Consumer Cyclical
-100
- 1.67%
$15.1 - $20.01 $1.51K - $2K
5.9K $111K
MRUS
Merus N.V.

Healthcare
200
New
$52.33 - $94.15 $10.5K - $18.8K
200 $18K
ATXS
Astria Therapeutics, Inc.

Healthcare
2.3K
New
$5.43 - $7.6 $12.5K - $17.5K
2.3K $16K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-4.4K
- 18.11%
$4.23 - $7.91 $18.6K - $34.8K
19.9K $123K
GPS
Gap Inc

Consumer Cyclical
800
+ 66.67%
N/A
2K $40K
SMG
Scotts Miracle Gro CO

Basic Materials
600
+ 28.57%
$55.82 - $70.08 $33.5K - $42K
2.7K $153K
LWLG
Lightwave Logic, Inc.

Basic Materials
3.8K
New
$1.23 - $4.69 $4.67K - $17.8K
3.8K $14K
TBPH
Theravance Biopharma, Inc.

Healthcare
1K
New
$10.9 - $14.6 $10.9K - $14.6K
1K $14K
HCC
Warrior Met Coal, Inc.

Basic Materials
-8.4K
- 27.27%
$44.39 - $64.22 $373K - $539K
22.4K $1.43M
EVEX
Eve Holding, Inc.

Industrials
3.5K
New
$3.66 - $7.51 $12.8K - $26.3K
3.5K $13K
PRIM
Primoris Services Corp

Industrials
100
New
$79.61 - $137.33 $7.96K - $13.7K
100 $13K
RGEN
Repligen Corp

Healthcare
100
New
$111.43 - $134.0 $11.1K - $13.4K
100 $13K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
300
+ 4.84%
$51.82 - $60.27 $15.5K - $18.1K
6.5K $341K
ATEX
Anterix Inc.

Communication Services
900
+ 52.94%
$20.96 - $25.23 $18.9K - $22.7K
2.6K $55K
CRC
California Resources Corp

Energy
200
+ 100.0%
$46.11 - $57.82 $9.22K - $11.6K
400 $21K
REPL
Replimune Group, Inc.

Healthcare
2.8K
New
$2.81 - $12.63 $7.87K - $35.4K
2.8K $11K
MTH
Meritage Homes Corp

Consumer Cyclical
100
+ 20.0%
$67.34 - $82.83 $6.73K - $8.28K
600 $43K
ELY
Callaway Golf CO

Consumer Cyclical
500
+ 7.46%
N/A
7.2K $135K
NEOG
Neogen Corp

Healthcare
900
+ 24.32%
$4.65 - $5.75 $4.19K - $5.18K
4.6K $26K
PRCH
Porch Group, Inc.

Technology
-2.8K
- 25.0%
$11.85 - $19.04 $33.2K - $53.3K
8.4K $141K
DDD
3 D Systems Corp

Technology
-800
- 10.67%
$1.56 - $3.11 $1.25K - $2.49K
6.7K $19K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-29.3K
- 17.45%
$20.98 - $26.94 $615K - $789K
139K $3.41M
STAA
Staar Surgical CO

Healthcare
-10.7K
- 36.52%
$16.61 - $28.57 $178K - $306K
18.6K $499K
VALE
Vale S.A.

Basic Materials
800
New
$9.53 - $10.95 $7.62K - $8.76K
800 $8K
MKSI
Mks Instruments Inc

Technology
-100
- 12.5%
$89.62 - $129.92 $8.96K - $13K
700 $86K
AL
Air Lease Corp

Industrials
100
New
$54.35 - $64.28 $5.44K - $6.43K
100 $6K
LFST
Life Stance Health Group, Inc.

Healthcare
400
+ 4.0%
$3.79 - $5.63 $1.52K - $2.25K
10.4K $57K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
200
New
$14.5 - $21.61 $2.9K - $4.32K
200 $4K
WVE
Wave Life Sciences Ltd.

Healthcare
200
+ 6.06%
$6.66 - $10.15 $1.33K - $2.03K
3.5K $25K
AES
Aes Corp

Utilities
-19.4K
- 19.9%
$10.77 - $13.94 $209K - $270K
78.1K $1.03M
PI
Impinj Inc

Technology
-2.3K
- 38.33%
$111.65 - $200.78 $257K - $462K
3.7K $668K
IVZ
Invesco Ltd.

Financial Services
100
New
$16.17 - $23.0 $1.62K - $2.3K
100 $2K
PRVA
Privia Health Group, Inc.

Healthcare
100
New
$18.86 - $24.9 $1.89K - $2.49K
100 $2K
ASGN
Asgn Inc

Technology
200
+ 6.06%
$47.05 - $55.65 $9.41K - $11.1K
3.5K $165K
CGNT
Cognyte Software Ltd.

Technology
200
New
$8.19 - $9.53 $1.64K - $1.91K
200 $1K
HE
Hawaiian Electric Industries Inc

Utilities
100
New
$10.46 - $12.96 $1.05K - $1.3K
100 $1K
SEMR
Se Mrush Holdings, Inc.

Technology
200
New
$7.08 - $10.0 $1.42K - $2K
200 $1K
Amentum Holdings Inc
700
+ 9.21%
N/A
8.3K $0
Amer Sports Inc
5.2K
+ 96.3%
N/A
10.6K $0
Anglogold Ashanti PLC
-4.2K
- 2.7%
N/A
152K $0
Aptiv PLC
-3.3K
- 66.0%
N/A
1.7K $0
Arista Networks Inc
62.8K
+ 132.49%
N/A
110K $0
Arm Holdings PLC
-13.2K
- 14.92%
N/A
75.3K $0
Astera Labs Inc
10.5K
+ 17.24%
N/A
71.4K $0
Atlas Energy Solutions Inc
-18.5K
- 25.07%
N/A
55.3K $0
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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