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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
28.2K
+ 258.72%
$201.83 - $230.93 $5.69M - $6.51M
39.1K $8.69M
NOW
Service Now, Inc.

Technology
8.7K
+ 62.14%
$850.86 - $1044.69 $7.4M - $9.09M
22.7K $20.9M
MDB
Mongo Db, Inc.

Technology
11K
+ 36.3%
$201.0 - $334.87 $2.21M - $3.68M
41.3K $12.8M
DUOL
Duolingo, Inc.

Technology
20.6K
+ 490.48%
$271.18 - $403.06 $5.59M - $8.3M
24.8K $7.98M
FUTU
Futu Holdings LTD

Financial Services
32.3K
+ 273.73%
$120.32 - $194.74 $3.89M - $6.29M
44.1K $7.67M
DIS
Walt Disney CO

Communication Services
61.6K
+ 60.81%
$112.25 - $124.0 $6.91M - $7.64M
163K $18.7M
BTU
Peabody Energy Corp

Energy
202K
+ 424.63%
$13.18 - $26.81 $2.66M - $5.41M
249K $6.61M
TPR
Tapestry, Inc.

Consumer Cyclical
47.5K
+ 332.17%
$86.48 - $116.14 $4.11M - $5.52M
61.8K $7M
TOST
Toast, Inc.

Technology
171K
+ 267.24%
$36.51 - $49.3 $6.22M - $8.41M
234K $8.55M
UAL
United Airlines Holdings, Inc.

Industrials
31K
+ 20.82%
$80.05 - $109.36 $2.48M - $3.39M
180K $17.4M
CHTR
Charter Communications, Inc.

Communication Services
24.1K
+ 241.0%
$256.57 - $418.22 $6.18M - $10.1M
34.1K $9.38M
RKT
Rocket Companies, Inc.

Financial Services
214K
+ 111.7%
$13.31 - $21.16 $2.85M - $4.52M
405K $7.85M
MO
Altria Group, Inc.

Consumer Defensive
65.6K
+ 68.84%
$57.75 - $67.68 $3.79M - $4.44M
161K $10.6M
CEG
Constellation Energy Corp

Utilities
14.8K
+ 85.06%
$298.82 - $354.89 $4.42M - $5.25M
32.2K $10.6M
BSX
Boston Scientific Corp

Healthcare
62K
+ 56.21%
$97.03 - $108.14 $6.02M - $6.7M
172K $16.8M
ORCL
Oracle Corp

Technology
-5.5K
- 5.3%
$218.96 - $328.33 $1.2M - $1.81M
98.2K $27.6M
MOH
Molina Healthcare, Inc.

Healthcare
26.5K
+ 2208.33%
$152.31 - $306.29 $4.04M - $8.12M
27.7K $5.3M
HSBC
Hsbc Holdings PLC

Financial Services
69.2K
New
$60.27 - $70.98 $4.17M - $4.91M
69.2K $4.91M
KGC
Kinross Gold Corp

Basic Materials
73.3K
+ 21.95%
$15.19 - $24.85 $1.11M - $1.82M
407K $10.1M
DASH
Door Dash, Inc.

Communication Services
15.5K
+ 71.76%
$234.5 - $272.5 $3.63M - $4.22M
37.1K $10.1M
PINS
Pinterest, Inc.

Communication Services
153K
+ 138.69%
$32.17 - $39.17 $4.91M - $5.98M
263K $8.45M
OKTA
Okta, Inc.

Technology
48.7K
+ 368.94%
$88.51 - $101.1 $4.31M - $4.92M
61.9K $5.68M
RIO
Rio Tinto PLC

Basic Materials
57.5K
+ 97.29%
$57.66 - $66.01 $3.32M - $3.8M
117K $7.7M
ETSY
Etsy Inc

Consumer Cyclical
53.7K
+ 133.58%
$51.36 - $74.34 $2.76M - $3.99M
93.9K $6.23M
SNOW
Snowflake Inc.

Technology
18K
+ 21.2%
$191.73 - $241.0 $3.45M - $4.34M
103K $23.2M
IONQ
Ion Q, Inc.

Technology
-5.5K
- 2.29%
$36.79 - $75.14 $202K - $413K
235K $14.4M
LMT
Lockheed Martin Corp

Industrials
5.9K
+ 18.5%
$410.74 - $499.21 $2.42M - $2.95M
37.8K $18.9M
HCA
Hca Healthcare, Inc.

Healthcare
8.9K
+ 164.81%
$334.32 - $426.2 $2.98M - $3.79M
14.3K $6.09M
CNC
Centene Corp

Healthcare
146K
+ 220.0%
$25.21 - $56.65 $3.69M - $8.29M
213K $7.59M
HOOD
Robinhood Markets, Inc.

Technology
-55.7K
- 23.17%
$91.27 - $143.18 $5.08M - $7.98M
185K $26.4M
AAP
Advance Auto Parts Inc

Consumer Cyclical
48.3K
+ 78.03%
$49.01 - $66.5 $2.37M - $3.21M
110K $6.77M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
8.3K
+ 7.59%
$301.44 - $365.84 $2.5M - $3.04M
118K $38.1M
CME
Cme Group Inc.

Financial Services
14.3K
+ 131.19%
$258.83 - $287.1 $3.7M - $4.11M
25.2K $6.81M
QS
Quantum Scape Corp

Consumer Cyclical
273K
+ 353.63%
$6.36 - $14.64 $1.74M - $4M
350K $4.31M
ZS
Zscaler, Inc.

Technology
13.8K
+ 52.87%
$267.68 - $316.5 $3.69M - $4.37M
39.9K $12M
CCJ
Cameco Corp

Energy
43.2K
+ 297.93%
$70.47 - $86.89 $3.04M - $3.75M
57.7K $4.84M
NEE
Nextera Energy Inc

Utilities
37.7K
+ 28.47%
$69.77 - $77.54 $2.63M - $2.92M
170K $12.8M
HPE
Hewlett Packard Enterprise CO

Technology
124K
+ 89.83%
$19.81 - $25.24 $2.45M - $3.12M
261K $6.42M
SEDG
Solaredge Technologies, Inc.

Technology
66.1K
+ 96.78%
$21.86 - $39.45 $1.44M - $2.61M
134K $4.97M
UEC
Uranium Energy Corp

Energy
243K
+ 520.82%
$5.92 - $13.89 $1.44M - $3.37M
289K $3.86M
VST
Vistra Corp.

Utilities
17.5K
+ 35.28%
$182.0 - $217.92 $3.19M - $3.81M
67.1K $13.1M
ASTS
Ast Space Mobile, Inc.

Communication Services
63.9K
+ 43.5%
$36.91 - $60.06 $2.36M - $3.84M
211K $10.3M
EOSE
Eos Energy Enterprises, Inc.

Industrials
302K
+ 1364.25%
$4.63 - $11.17 $1.4M - $3.37M
324K $3.57M
BTI
British American Tobacco P.L.C.

Consumer Defensive
62.3K
+ 300.97%
$46.69 - $59.27 $2.91M - $3.69M
83K $4.41M
RUN
Sunrun Inc.

Technology
87.4K
+ 41.64%
$8.99 - $18.18 $786K - $1.59M
297K $5.14M
IBM
International Business Machines Corp

Technology
15.4K
+ 20.67%
$234.77 - $292.47 $3.62M - $4.5M
89.9K $25.4M
LITE
Lumentum Holdings Inc.

Technology
19.6K
+ 890.91%
$90.44 - $171.5 $1.77M - $3.36M
21.8K $3.55M
FAST
Fastenal CO

Industrials
57.9K
+ 81.9%
$42.47 - $50.39 $2.46M - $2.92M
129K $6.31M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
97.7K
+ 1601.64%
$23.52 - $33.89 $2.3M - $3.31M
104K $3.48M
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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