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
RIG
Transocean Ltd.

Energy
-36.7K
- 28.32%
$2.55 - $3.64 $93.6K - $134K
92.9K $289K
VUZI
Vuzix Corp

Technology
-16.8K
- 53.85%
$1.9 - $3.38 $31.9K - $56.8K
14.4K $45K
ASH
Ashland Global Holdings Inc

Basic Materials
900
+ 2.37%
$47.62 - $56.6 $42.9K - $50.9K
38.8K $1.86M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-1.1K
- 30.56%
$24.19 - $32.87 $26.6K - $36.2K
2.5K $60K
CCS
Century Communities, Inc.

Consumer Cyclical
-1.1K
- 37.93%
$56.29 - $69.8 $61.9K - $76.8K
1.8K $114K
THS
Tree House Foods, Inc.

Consumer Defensive
-3.2K
- 16.16%
$15.91 - $21.44 $50.9K - $68.6K
16.6K $335K
GLBE
Global E Online Ltd.

Consumer Cyclical
-2.5K
- 14.04%
$30.6 - $37.65 $76.5K - $94.1K
15.3K $547K
VFC
V F Corp

Consumer Cyclical
-28.1K
- 21.19%
$11.66 - $15.56 $328K - $437K
105K $1.51M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-7.1K
- 43.56%
$7.09 - $11.01 $50.3K - $78.2K
9.2K $71K
AN
Autonation, Inc.

Consumer Cyclical
-300
- 50.0%
$189.27 - $227.18 $56.8K - $68.2K
300 $65K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.1K
- 91.67%
$52.92 - $78.28 $58.2K - $86.1K
100 $7K
SYNA
Synaptics Inc

Technology
-900
- 75.0%
$59.7 - $74.35 $53.7K - $66.9K
300 $20K
KLIC
Kulicke & Soffa Industries Inc

Technology
-2.1K
- 47.73%
$32.11 - $43.03 $67.4K - $90.4K
2.3K $93K
LSTR
Landstar System Inc

Industrials
-200
- 9.09%
$120.68 - $146.55 $24.1K - $29.3K
2K $245K
HNRG
Hallador Energy CO

Energy
-4.3K
- 70.49%
$15.02 - $21.22 $64.6K - $91.2K
1.8K $35K
ZD
Ziff Davis, Inc.

Communication Services
-3.4K
- 39.53%
$29.49 - $39.2 $100K - $133K
5.2K $198K
AUR
Aurora Innovation, Inc.

Technology
-12.4K
- 59.05%
$5.05 - $6.56 $62.6K - $81.3K
8.6K $46K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1.1K
- 24.44%
N/A
3.4K $195K
CRS
Carpenter Technology Corp

Industrials
100
+ 3.33%
$232.4 - $287.42 $23.2K - $28.7K
3.1K $761K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.2K
- 26.67%
$52.62 - $61.93 $63.1K - $74.3K
3.3K $178K
BB
Blackberry LTD

Technology
-16.1K
- 94.15%
$3.58 - $5.0 $57.6K - $80.5K
1K $4K
FHI
Federated Hermes, Inc.

Financial Services
-2.2K
- 42.31%
$44.78 - $54.1 $98.5K - $119K
3K $155K
FSLY
Fastly, Inc.

Technology
-11.8K
- 69.41%
$6.36 - $8.95 $75K - $106K
5.2K $44K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.2K
- 85.71%
N/A
200 $12K
HUBB
Hubbell Inc

Industrials
-200
- 66.67%
$410.51 - $450.93 $82.1K - $90.2K
100 $43K
NSP
Insperity, Inc.

Industrials
-700
- 16.28%
$45.07 - $62.06 $31.5K - $43.4K
3.6K $177K
ARVN
Arvinas, Inc.

Healthcare
-12.2K
- 76.25%
$6.24 - $8.53 $76.1K - $104K
3.8K $32K
PAGS
Pag Seguro Digital Ltd.

Technology
-9.1K
- 73.98%
$7.75 - $10.74 $70.5K - $97.7K
3.2K $32K
PNR
Pentair PLC

Industrials
-900
- 56.25%
$100.62 - $112.59 $90.6K - $101K
700 $77K
AM
Antero Midstream Corp

Energy
-4.8K
- 49.48%
$16.87 - $19.58 $81K - $94K
4.9K $95K
FVRR
Fiverr International Ltd.

Communication Services
-3K
- 96.77%
$21.37 - $29.7 $64.1K - $89.1K
100 $2K
CMC
Commercial Metals CO

Basic Materials
-2.2K
- 51.16%
$50.28 - $59.79 $111K - $132K
2.1K $120K
PEP
Pepsico Inc

Consumer Defensive
-14.4K
- 6.26%
$133.81 - $152.16 $1.93M - $2.19M
216K $30.3M
DT
Dynatrace, Inc.

Technology
-1.2K
- 25.0%
$46.04 - $56.64 $55.2K - $68K
3.6K $174K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-13.8K
- 98.57%
$6.26 - $12.74 $86.4K - $176K
200 $2K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-14K
- 12.57%
$4.6 - $6.94 $64.4K - $97.2K
97.4K $448K
CPRI
Capri Holdings LTD

Consumer Cyclical
-12.1K
- 18.94%
$16.99 - $22.03 $206K - $267K
51.8K $1.03M
CVE
Cenovus Energy Inc.

Energy
-13.9K
- 34.49%
$13.87 - $17.81 $193K - $248K
26.4K $448K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-14.9K
- 20.47%
$22.95 - $31.03 $342K - $462K
57.9K $1.62M
PTEN
Patterson Uti Energy Inc

Energy
-15.9K
- 58.89%
$5.18 - $6.6 $82.4K - $105K
11.1K $57K
SNX
Td Synnex Corp

Technology
-800
- 80.0%
$135.82 - $166.01 $109K - $133K
200 $32K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-800
- 40.0%
$311.12 - $482.13 $249K - $386K
1.2K $547K
VRNS
Varonis Systems Inc

Technology
-2.1K
- 95.45%
$49.58 - $59.83 $104K - $126K
100 $5K
KBR
Kbr, Inc.

Industrials
-2.2K
- 53.66%
$45.52 - $51.61 $100K - $114K
1.9K $89K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.5K
+ 9.43%
$29.74 - $39.45 $74.4K - $98.6K
29K $895K
SCI
Service Corp International

Consumer Cyclical
-1.5K
- 18.75%
$75.63 - $83.25 $113K - $125K
6.5K $540K
HRL
Hormel Foods Corp

Consumer Defensive
-700
- 4.09%
$24.31 - $31.54 $17K - $22.1K
16.4K $405K
DG
Dollar General Corp

Consumer Defensive
4.2K
+ 8.47%
$101.86 - $116.32 $428K - $489K
53.8K $5.56M
GOGO
Gogo Inc.

Communication Services
-4.5K
- 36.59%
$8.5 - $16.54 $38.3K - $74.4K
7.8K $67K
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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