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
NEXT
Next Decade Corp.

Energy
-34.7K
- 49.01%
$6.45 - $12.0 $224K - $416K
36.1K $245K
ESLT
Elbit Systems LTD

Industrials
-1K
- 50.0%
$429.99 - $509.8 $430K - $510K
1K $509K
DOCN
Digital Ocean Holdings, Inc.

Technology
-14.7K
- 73.87%
$25.74 - $37.71 $378K - $554K
5.2K $177K
MAS
Masco Corp

Industrials
-6.6K
- 67.35%
$64.44 - $76.07 $425K - $502K
3.2K $225K
ALC
Alcon Inc

Healthcare
-2.6K
- 16.77%
$73.24 - $92.22 $190K - $240K
12.9K $961K
BLD
Top Build Corp

Industrials
-1.3K
- 86.67%
$343.19 - $443.31 $446K - $576K
200 $78K
UCTT
Ultra Clean Holdings, Inc.

Technology
-18.4K
- 92.93%
$21.63 - $29.38 $398K - $541K
1.4K $38K
ADNT
Adient PLC

Consumer Cyclical
-23.8K
- 70.62%
$21.04 - $25.56 $501K - $608K
9.9K $238K
SAP
Sap Se

Technology
-400
- 4.76%
$252.42 - $311.93 $101K - $125K
8K $2.14M
ACGL
Arch Capital Group Ltd.

Financial Services
-4.6K
- 41.07%
$85.61 - $93.54 $394K - $430K
6.6K $598K
ACLS
Axcelis Technologies Inc

Technology
-7.4K
- 72.55%
$67.69 - $100.44 $501K - $743K
2.8K $273K
SM
Sm Energy CO

Energy
-18.2K
- 31.33%
$24.97 - $28.98 $454K - $527K
39.9K $996K
PTC
Ptc Inc.

Technology
-2.7K
- 79.41%
$173.07 - $216.53 $467K - $585K
700 $142K
AFRM
Affirm Holdings, Inc.

Technology
-14K
- 9.67%
$64.05 - $92.18 $897K - $1.29M
131K $9.56M
JBHT
Hunt J B Transport Services Inc

Industrials
-3K
- 54.55%
$130.65 - $154.66 $392K - $464K
2.5K $335K
KEYS
Keysight Technologies, Inc.

Technology
-3K
- 49.18%
$158.51 - $178.15 $476K - $534K
3.1K $542K
NVTS
Navitas Semiconductor Corp

Technology
-71.2K
- 83.08%
$5.54 - $8.98 $394K - $639K
14.5K $104K
ENVX
Enovix Corp

Industrials
-40K
- 24.8%
$8.0 - $15.93 $320K - $637K
121K $1.21M
F
Ford Motor CO

Consumer Cyclical
-108K
- 14.49%
$10.82 - $12.09 $1.16M - $1.3M
635K $7.6M
T
At&T Inc.

Communication Services
-1.5K
- 0.25%
$26.94 - $29.62 $40.4K - $44.4K
601K $17M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-32.7K
- 92.63%
$14.71 - $34.49 $481K - $1.13M
2.6K $89K
GRMN
Garmin LTD

Technology
-2.3K
- 95.83%
$211.13 - $246.22 $486K - $566K
100 $24K
R
Ryder System Inc

Industrials
-3.1K
- 88.57%
$168.66 - $189.57 $523K - $588K
400 $75K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-62.2K
- 21.63%
$4.73 - $8.22 $294K - $511K
225K $1.47M
TSCO
Tractor Supply CO

Consumer Cyclical
-10.7K
- 41.31%
$54.08 - $62.65 $579K - $670K
15.2K $864K
OC
Owens Corning

Industrials
-3.8K
- 63.33%
$136.56 - $157.69 $519K - $599K
2.2K $311K
A
Agilent Technologies, Inc.

Healthcare
-7.9K
- 16.46%
$112.04 - $128.75 $885K - $1.02M
40.1K $5.15M
UHS
Universal Health Services Inc

Healthcare
-3K
- 75.0%
$154.95 - $204.44 $465K - $613K
1K $204K
RXO
Rxo, Inc.
-33.6K
- 86.15%
$14.25 - $17.9 $479K - $601K
5.4K $83K
PSN
Parsons Corp

Industrials
-8.1K
- 67.5%
$72.77 - $82.92 $589K - $672K
3.9K $323K
WMT
Walmart Inc.

Consumer Defensive
-15.6K
- 7.7%
$94.4 - $104.27 $1.47M - $1.63M
187K $19.3M
MTDR
Matador Resources CO

Energy
-10.6K
- 43.09%
$44.93 - $52.55 $476K - $557K
14K $629K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.2K
- 48.48%
$185.88 - $207.44 $595K - $664K
3.4K $683K
MET
Metlife Inc

Financial Services
-14K
- 4.52%
$73.82 - $82.37 $1.03M - $1.15M
295K $24.3M
BC
Brunswick Corp

Consumer Cyclical
-13.8K
- 34.24%
$56.64 - $66.85 $782K - $923K
26.5K $1.68M
GWRE
Guidewire Software, Inc.

Technology
-2.3K
- 44.23%
$207.82 - $261.88 $478K - $602K
2.9K $666K
BALL
Ball Corp

Consumer Cyclical
-9.9K
- 93.4%
$48.47 - $59.71 $480K - $591K
700 $35K
OMI
Owens & Minor Inc

Healthcare
-56K
- 82.6%
$4.63 - $9.42 $259K - $528K
11.8K $56K
FLO
Flowers Foods Inc

Consumer Defensive
-35K
- 97.77%
$12.68 - $16.76 $444K - $587K
800 $10K
BCE
Bce Inc

Communication Services
-32.7K
- 19.99%
$22.63 - $25.74 $740K - $842K
131K $3.06M
BEKE
Ke Holdings Inc.

Real Estate
-32.2K
- 93.06%
$17.51 - $20.36 $564K - $656K
2.4K $45K
PSTG
Pure Storage, Inc.

Technology
-23.8K
- 43.75%
$54.47 - $88.29 $1.3M - $2.1M
30.6K $2.56M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.2K
- 60.0%
$546.36 - $631.12 $656K - $757K
800 $504K
EQT
Eqt Corp

Energy
-8.9K
- 30.69%
$49.19 - $59.19 $438K - $527K
20.1K $1.09M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-12.2K
- 45.86%
$39.13 - $48.22 $477K - $588K
14.4K $568K
HUN
Huntsman Corp

Basic Materials
-26K
- 9.92%
$8.87 - $12.07 $231K - $314K
236K $2.12M
MAN
Manpower Group Inc.

Industrials
-13.8K
- 33.17%
$37.33 - $45.7 $515K - $631K
27.8K $1.05M
ALK
Alaska Air Group, Inc.

Industrials
-13K
- 27.6%
$49.73 - $63.86 $646K - $830K
34.1K $1.7M
MSCI
Msci Inc.

Financial Services
-1.1K
- 84.62%
$526.48 - $588.0 $579K - $647K
200 $113K
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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