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
Usa Rare Earth Inc
-336K
- 85.57%
N/A
56.6K $0
Venture Global Inc
10.9K
New
N/A
10.9K $0
Veralto Corp
2K
+ 125.0%
N/A
3.6K $0
Viking Holdings LTD
-16.3K
- 70.56%
N/A
6.8K $0
Viper Energy Inc
700
New
N/A
700 $0
Weride Inc
37.2K
New
N/A
37.2K $0
Wns Hldgs LTD
600
New
N/A
600 $0
LEG
Leggett & Platt Inc

Consumer Cyclical
-200
- 2.22%
$8.08 - $10.59 $1.62K - $2.12K
8.8K $78K
FFIV
F5, Inc.

Technology
-200
- 9.52%
$290.76 - $334.59 $58.2K - $66.9K
1.9K $614K
RGR
Sturm Ruger & CO Inc

Industrials
-100
- 1.72%
N/A
5.7K $236K
VIR
Vir Biotechnology, Inc.

Healthcare
-2.3K
- 17.83%
$4.28 - $5.93 $9.84K - $13.6K
10.6K $60K
CX
Cemex Sab De Cv

Basic Materials
-1.7K
- 94.44%
$7.1 - $9.55 $12.1K - $16.2K
100 $0
MERC
Mercer International Inc.

Basic Materials
900
+ 3.98%
$2.65 - $4.36 $2.39K - $3.92K
23.5K $67K
HOLX
Hologic Inc

Healthcare
-300
- 9.09%
$63.26 - $68.98 $19K - $20.7K
3K $202K
VERA
Vera Therapeutics, Inc.

Healthcare
-600
- 85.71%
$19.25 - $28.96 $11.6K - $17.4K
100 $2K
SNBR
Sleep Number Corp

Consumer Cyclical
-2.7K
- 16.07%
$6.86 - $11.48 $18.5K - $31K
14.1K $98K
JD
Jd.Com, Inc.

Consumer Cyclical
-2.6K
- 8.05%
$30.39 - $35.64 $79K - $92.7K
29.7K $1.04M
HEAR
Turtle Beach Corp

Technology
-1.2K
- 11.11%
N/A
9.6K $130K
CNI
Canadian National Railway CO

Industrials
600
+ 8.0%
$92.01 - $106.6 $55.2K - $64K
8.1K $763K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.6K
- 18.6%
$89.32 - $107.82 $143K - $173K
7K $754K
SMLR
Semler Scientific, Inc.

Healthcare
-300
- 23.08%
$27.68 - $45.97 $8.3K - $13.8K
1K $29K
RRC
Range Resources Corp

Energy
300
+ 2.73%
$32.79 - $39.33 $9.84K - $11.8K
11.3K $425K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-1.8K
- 18.56%
$21.7 - $26.32 $39.1K - $47.4K
7.9K $193K
GDRX
Good Rx Holdings, Inc.

Healthcare
-100
- 0.34%
$3.47 - $5.12 $347 - $512
29.7K $125K
LC
Lending Club Corp

Financial Services
-3.1K
- 40.79%
$12.25 - $17.67 $38K - $54.8K
4.5K $68K
ATEC
Alphatec Holdings, Inc.

Healthcare
-3.5K
- 45.45%
$10.31 - $16.55 $36.1K - $57.9K
4.2K $61K
AMKR
Amkor Technology, Inc.

Technology
-4.7K
- 31.97%
$21.14 - $29.58 $99.4K - $139K
10K $284K
QRVO
Qorvo, Inc.

Technology
-300
- 60.0%
$83.6 - $96.31 $25.1K - $28.9K
200 $18K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-2.9K
- 38.67%
$17.42 - $28.65 $50.5K - $83.1K
4.6K $104K
FHN
First Horizon Corp

Financial Services
-3.1K
- 9.63%
$21.16 - $23.23 $65.6K - $72K
29.1K $657K
PAGP
Plains Gp Holdings LP

Energy
-100
- 0.53%
$18.12 - $20.08 $1.81K - $2.01K
18.8K $342K
MHK
Mohawk Industries Inc

Consumer Cyclical
-700
- 25.93%
$107.23 - $139.75 $75.1K - $97.8K
2K $257K
RNG
Ring Central, Inc.

Technology
-900
- 16.98%
$23.62 - $32.44 $21.3K - $29.2K
4.4K $124K
EBS
Emergent Bio Solutions Inc.

Healthcare
-6.1K
- 60.4%
$5.63 - $9.32 $34.3K - $56.9K
4K $35K
XRX
Xerox Holdings Corp

Technology
34.5K
+ 32.92%
$3.62 - $6.65 $125K - $229K
139K $523K
OVV
Ovintiv Inc.

Energy
-900
- 31.03%
$38.53 - $43.17 $34.7K - $38.9K
2K $80K
TDUP
Thred Up Inc.

Consumer Cyclical
-4.9K
- 59.04%
$6.72 - $12.08 $32.9K - $59.2K
3.4K $32K
MSI
Motorola Solutions, Inc.

Technology
-400
- 9.76%
$408.73 - $490.3 $163K - $196K
3.7K $1.69M
ALT
Altimmune, Inc.

Healthcare
-8.8K
- 97.78%
$3.38 - $4.76 $29.7K - $41.9K
200 $0
GL
Globe Life Inc.

Financial Services
-300
- 75.0%
$117.6 - $146.55 $35.3K - $44K
100 $14K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-400
- 3.51%
$7.48 - $11.55 $2.99K - $4.62K
11K $82K
CMPS
Compass Pathways PLC

Healthcare
-4.5K
- 88.24%
N/A
600 $5K
CRI
Carters Inc

Consumer Cyclical
2.7K
+ 4.48%
$23.65 - $33.93 $63.9K - $91.6K
63K $1.78M
CTRA
Coterra Energy Inc.

Energy
-1.3K
- 25.0%
$23.09 - $25.45 $30K - $33.1K
3.9K $92K
LRN
Stride, Inc.

Consumer Defensive
-800
- 3.74%
$128.23 - $169.81 $103K - $136K
20.6K $3.07M
TDW
Tidewater Inc

Energy
-3.8K
- 16.81%
$46.32 - $63.19 $176K - $240K
18.8K $1M
DAN
Dana Inc

Consumer Cyclical
-3.6K
- 38.3%
$15.37 - $21.25 $55.3K - $76.5K
5.8K $116K
LUMN
Lumen Technologies, Inc.

Communication Services
-22.9K
- 41.79%
$3.7 - $6.22 $84.7K - $142K
31.9K $195K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.1K
- 52.38%
$41.81 - $51.72 $46K - $56.9K
1K $41K
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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