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
PFG
Principal Financial Group Inc

Financial Services
-1.5K
- 42.86%
$75.53 - $82.95 $113K - $124K
2K $165K
CRWD
Crowd Strike Holdings, Inc.

Technology
700
+ 2.89%
$412.46 - $514.1 $289K - $360K
24.9K $12.2M
DXC
Dxc Technology CO

Technology
-7K
- 49.3%
$12.85 - $16.24 $90K - $114K
7.2K $98K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-300
- 1.23%
$123.13 - $140.8 $36.9K - $42.2K
24K $3.08M
WU
Western Union CO

Financial Services
-12.5K
- 23.23%
$7.88 - $8.84 $98.5K - $111K
41.3K $329K
PBI
Pitney Bowes Inc

Industrials
-14K
- 19.64%
$10.92 - $12.79 $153K - $179K
57.3K $653K
LBRT
Liberty Energy Inc.

Energy
-11.4K
- 69.09%
$10.02 - $13.25 $114K - $151K
5.1K $62K
AMP
Ameriprise Financial Inc

Financial Services
-200
- 28.57%
$486.13 - $544.55 $97.2K - $109K
500 $245K
ALLY
Ally Financial Inc.

Financial Services
-3.5K
- 10.8%
$36.95 - $44.58 $129K - $156K
28.9K $1.13M
PPG
Ppg Industries Inc

Basic Materials
-400
- 3.96%
$103.65 - $119.07 $41.5K - $47.6K
9.7K $1.02M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
10.7K
+ 19.53%
$30.62 - $52.91 $328K - $566K
65.5K $2.51M
CVI
Cvr Energy Inc

Energy
-8.2K
- 48.24%
$24.93 - $36.82 $204K - $302K
8.8K $321K
PRCT
Procept Bio Robotics Corp

Healthcare
-700
- 13.21%
$35.69 - $60.06 $25K - $42K
4.6K $164K
XRAY
Dentsply Sirona Inc.

Healthcare
-6.8K
- 37.78%
$12.37 - $16.85 $84.1K - $115K
11.2K $142K
RUM
Rumble Inc.

Technology
-6K
- 10.07%
$7.11 - $10.02 $42.7K - $60.1K
53.6K $388K
SCHW
Schwab Charles Corp

Financial Services
-10.9K
- 5.16%
$91.03 - $98.69 $992K - $1.08M
201K $19.1M
CCL
Carnival Corp

Consumer Cyclical
-9.4K
- 6.01%
$28.37 - $32.49 $267K - $305K
147K $4.25M
TT
Trane Technologies PLC

Industrials
-300
- 20.0%
$398.96 - $472.54 $120K - $142K
1.2K $506K
VRSN
Verisign Inc

Technology
-400
- 9.3%
$263.02 - $305.98 $105K - $122K
3.9K $1.09M
NVMI
Nova Ltd.

Technology
-700
- 43.75%
$237.16 - $319.66 $166K - $224K
900 $287K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1K
- 17.54%
$77.87 - $101.11 $77.9K - $101K
4.7K $394K
INFY
Infosys LTD

Technology
-5.6K
- 19.86%
$15.98 - $18.96 $89.5K - $106K
22.6K $367K
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.7K
- 23.28%
$163.62 - $210.2 $442K - $568K
8.9K $1.74M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-12.9K
- 28.35%
$11.84 - $13.45 $153K - $174K
32.6K $412K
MMYT
Make My Trip LTD

Consumer Cyclical
-1.9K
- 67.86%
N/A
900 $77K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-13.5K
- 72.97%
$13.39 - $18.85 $181K - $254K
5K $94K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-6.9K
- 48.94%
$20.41 - $26.82 $141K - $185K
7.2K $177K
TECK
Teck Resources LTD

Basic Materials
-8K
- 15.12%
$31.27 - $44.1 $250K - $353K
44.9K $1.97M
TEX
Terex Corp

Industrials
-4.2K
- 40.38%
$48.36 - $53.52 $203K - $225K
6.2K $318K
ATKR
Atkore Inc.

Industrials
-2.1K
- 43.75%
$53.85 - $79.64 $113K - $167K
2.7K $169K
ENTG
Entegris Inc

Technology
-5.2K
- 19.85%
$72.03 - $95.97 $375K - $499K
21K $1.94M
NWL
Newell Brands Inc.

Consumer Defensive
-32.1K
- 69.48%
$4.76 - $6.39 $153K - $205K
14.1K $73K
VTRS
Viatris Inc

Healthcare
-22.8K
- 45.6%
$8.74 - $10.69 $199K - $244K
27.2K $269K
DINO
Hf Sinclair Corp

Energy
-4.8K
- 75.0%
$42.11 - $54.01 $202K - $259K
1.6K $83K
STNE
Stone Co Ltd.

Technology
-13.9K
- 48.1%
$12.57 - $19.46 $175K - $270K
15K $283K
BCS
Barclays PLC

Financial Services
-11.7K
- 39.93%
$17.88 - $21.05 $209K - $246K
17.6K $363K
BWA
Borgwarner Inc

Consumer Cyclical
-5.9K
- 80.82%
$34.53 - $44.44 $204K - $262K
1.4K $61K
SRAD
Sportradar Group Ag

Technology
-6.1K
- 34.46%
$26.9 - $31.79 $164K - $194K
11.6K $312K
MGA
Magna International Inc

Consumer Cyclical
-10.6K
- 30.03%
$40.03 - $47.38 $424K - $502K
24.7K $1.17M
PAYC
Paycom Software, Inc.

Technology
-700
- 35.0%
$208.14 - $238.8 $146K - $167K
1.3K $270K
YOU
Clear Secure, Inc.

Technology
-8.3K
- 54.97%
$27.98 - $38.03 $232K - $316K
6.8K $226K
CPNG
Coupang, Inc.

Consumer Cyclical
-8.8K
- 22.68%
$27.67 - $33.53 $243K - $295K
30K $966K
PEG
Public Service Enterprise Group Inc

Utilities
-2.3K
- 46.94%
$79.99 - $90.14 $184K - $207K
2.6K $216K
ULCC
Frontier Group Holdings, Inc.

Industrials
-72.8K
- 49.86%
$3.31 - $5.61 $241K - $408K
73.2K $323K
JBLU
Jetblue Airways Corp

Industrials
-67.5K
- 37.92%
$4.23 - $5.49 $286K - $371K
111K $543K
DRI
Darden Restaurants Inc

Consumer Cyclical
4K
+ 11.36%
$184.73 - $220.27 $739K - $881K
39.2K $7.46M
CASY
Caseys General Stores Inc

Consumer Cyclical
-500
- 38.46%
$494.52 - $565.32 $247K - $283K
800 $452K
INTC
Intel Corp

Technology
-229K
- 34.19%
$19.31 - $35.5 $4.43M - $8.14M
441K $14.8M
LNC
Lincoln National Corp

Financial Services
-8.4K
- 39.62%
$33.37 - $43.29 $280K - $364K
12.8K $516K
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email