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
ACI
Albertsons Companies, Inc.

Consumer Defensive
-10.1K
- 90.99%
$17.45 - $22.74 $176K - $230K
1K $17K
RHI
Robert Half International Inc.

Industrials
-1.4K
- 5.65%
$33.49 - $43.03 $46.9K - $60.2K
23.4K $795K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.4K
- 42.11%
$86.67 - $100.17 $208K - $240K
3.3K $298K
NOG
Northern Oil & Gas, Inc.

Energy
-5.2K
- 18.31%
$23.13 - $31.07 $120K - $162K
23.2K $575K
DVN
Devon Energy Corp

Energy
-10.9K
- 24.06%
$31.75 - $36.99 $346K - $403K
34.4K $1.21M
IRDM
Iridium Communications Inc.

Communication Services
-4.1K
- 31.54%
$17.28 - $32.43 $70.8K - $133K
8.9K $155K
LSCC
Lattice Semiconductor Corp

Technology
-6.9K
- 62.73%
$48.73 - $74.71 $336K - $515K
4.1K $300K
UMC
United Microelectronics Corp

Technology
-31.2K
- 60.94%
$6.58 - $7.86 $205K - $245K
20K $151K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-7.6K
- 43.43%
$42.78 - $54.29 $325K - $413K
9.9K $514K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-3K
- 32.61%
$66.56 - $84.85 $200K - $255K
6.2K $412K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3.1K
- 72.09%
$96.73 - $137.09 $300K - $425K
1.2K $158K
EXC
Exelon Corp

Utilities
-6.6K
- 26.83%
$42.73 - $45.54 $282K - $301K
18K $810K
GSL
Global Ship Lease, Inc.

Industrials
-11.2K
- 58.03%
$26.17 - $33.06 $293K - $370K
8.1K $248K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-25.3K
- 64.54%
$12.88 - $18.66 $326K - $472K
13.9K $223K
VSH
Vishay Intertechnology Inc

Technology
-15.6K
- 36.97%
$13.76 - $17.88 $215K - $279K
26.6K $406K
AEE
Ameren Corp

Utilities
-3.2K
- 40.0%
$95.0 - $104.38 $304K - $334K
4.8K $501K
TTC
Toro CO

Industrials
-3.9K
- 76.47%
$72.64 - $82.54 $283K - $322K
1.2K $91K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-6K
- 55.05%
$58.74 - $78.52 $352K - $471K
4.9K $368K
LDOS
Leidos Holdings, Inc.

Technology
-4.1K
- 25.62%
$159.2 - $188.96 $653K - $775K
11.9K $2.25M
RPD
Rapid7, Inc.

Technology
-10.2K
- 50.25%
$17.88 - $25.59 $182K - $261K
10.1K $189K
XPEV
Xpeng Inc.

Consumer Cyclical
-21.3K
- 54.76%
$17.4 - $24.33 $371K - $518K
17.6K $412K
SLM
Slm Corp

Financial Services
-8.1K
- 67.5%
$27.68 - $34.4 $224K - $279K
3.9K $107K
ASTL
Algoma Steel Group Inc.

Basic Materials
-13.2K
- 18.03%
$3.56 - $7.11 $47K - $93.9K
60K $213K
ITW
Illinois Tool Works Inc

Industrials
-1.3K
- 36.11%
$252.31 - $269.41 $328K - $350K
2.3K $599K
KD
Kyndryl Holdings, Inc.

Technology
-5.7K
- 56.44%
$28.94 - $43.41 $165K - $247K
4.4K $132K
CSTM
Constellium Se

Basic Materials
-22.5K
- 85.88%
$13.08 - $16.36 $294K - $368K
3.7K $55K
DOV
Dover Corp

Industrials
-1.1K
- 16.42%
$165.59 - $190.9 $182K - $210K
5.6K $934K
VIRT
Virtu Financial, Inc.

Financial Services
-6.1K
- 74.39%
$34.87 - $45.12 $213K - $275K
2.1K $74K
MPC
Marathon Petroleum Corp

Energy
-7.7K
- 17.26%
$158.59 - $198.69 $1.22M - $1.53M
36.9K $7.11M
DOCS
Doximity, Inc.

Healthcare
-5.5K
- 63.22%
$57.33 - $75.12 $315K - $413K
3.2K $234K
DCI
Donaldson CO Inc

Industrials
-4.5K
- 86.54%
$69.82 - $82.14 $314K - $370K
700 $57K
EW
Edwards Lifesciences Corp

Healthcare
-3.9K
- 82.98%
$73.75 - $81.83 $288K - $319K
800 $62K
RDW
Redwire Corp

Industrials
600
+ 1.46%
$7.87 - $19.41 $4.72K - $11.6K
41.8K $366K
VMC
Vulcan Materials CO

Basic Materials
-1.2K
- 92.31%
$260.62 - $307.62 $313K - $369K
100 $30K
YUM
Yum Brands Inc

Consumer Cyclical
-2.4K
- 17.91%
$139.5 - $153.94 $335K - $369K
11K $1.67M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.6K
- 59.09%
$119.73 - $134.7 $311K - $350K
1.8K $240K
JEF
Jefferies Financial Group Inc.

Financial Services
-7K
- 55.56%
$54.67 - $70.36 $383K - $493K
5.6K $366K
ICLR
Icon PLC

Healthcare
-2.6K
- 61.9%
$139.63 - $195.01 $363K - $507K
1.6K $280K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.1K
- 12.8%
$121.72 - $136.77 $256K - $287K
14.3K $1.78M
FLR
Fluor Corp

Industrials
-700
- 2.0%
$39.99 - $56.77 $28K - $39.7K
34.3K $1.44M
NEP
Nextera Energy Partners, LP

Utilities
-38.9K
- 72.98%
N/A
14.4K $130K
SAIA
Saia Inc

Industrials
-1.3K
- 92.86%
$281.49 - $333.61 $366K - $434K
100 $29K
AG
First Majestic Silver Corp

Basic Materials
-86.5K
- 49.26%
$7.83 - $12.41 $677K - $1.07M
89.1K $1.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.2K
- 51.22%
$60.3 - $77.46 $253K - $325K
4K $246K
NTRS
Northern Trust Corp

Financial Services
-3.1K
- 41.33%
$123.6 - $134.6 $383K - $417K
4.4K $592K
TDOC
Teladoc Health, Inc.

Healthcare
-40.9K
- 87.58%
$6.78 - $8.85 $277K - $362K
5.8K $44K
CNK
Cinemark Holdings, Inc.

Communication Services
-11.6K
- 61.05%
$24.81 - $30.71 $288K - $356K
7.4K $207K
DEO
Diageo PLC

Consumer Defensive
-3.2K
- 24.62%
$93.64 - $115.33 $300K - $369K
9.8K $935K
BILL
Bill.Com Holdings, Inc.

Technology
-9.1K
- 59.09%
$39.02 - $54.53 $355K - $496K
6.3K $333K
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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