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
DD
Du Pont De Nemours, Inc.

Basic Materials
-10.8K
- 51.43%
$69.9 - $78.26 $755K - $845K
10.2K $794K
GFI
Gold Fields LTD

Basic Materials
-58.2K
- 59.27%
$23.36 - $42.3 $1.36M - $2.46M
40K $1.68M
WEN
Wendy'S CO

Consumer Cyclical
-48.3K
- 53.14%
$9.09 - $11.88 $439K - $574K
42.6K $390K
BMBL
Bumble Inc.

Technology
-98.4K
- 72.35%
$6.07 - $8.57 $597K - $843K
37.6K $228K
BR
Broadridge Financial Solutions, Inc.

Technology
-2.8K
- 84.85%
$233.75 - $266.89 $655K - $747K
500 $119K
MTB
M&T Bank Corp

Financial Services
-3.6K
- 53.73%
$183.74 - $204.05 $661K - $735K
3.1K $612K
TW
Tradeweb Markets Inc.

Financial Services
-4.5K
- 84.91%
$110.5 - $146.12 $497K - $658K
800 $88K
LYV
Live Nation Entertainment, Inc.

Communication Services
-5.9K
- 26.11%
$143.56 - $174.06 $847K - $1.03M
16.7K $2.73M
ERO
Ero Copper Corp.

Basic Materials
-41.5K
- 94.53%
$12.98 - $20.23 $539K - $840K
2.4K $48K
UNH
Unitedhealth Group Inc

Healthcare
-12.4K
- 11.51%
$237.77 - $353.61 $2.95M - $4.38M
95.3K $32.9M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-40.3K
- 66.39%
$13.2 - $17.81 $532K - $718K
20.4K $276K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-49K
- 44.18%
$11.93 - $21.97 $585K - $1.08M
61.9K $1.19M
BRKR
Bruker Corp

Healthcare
-3.1K
- 4.42%
$29.35 - $43.93 $91K - $136K
67.1K $2.18M
SHW
Sherwin Williams CO

Basic Materials
-2.1K
- 63.64%
$330.88 - $375.23 $695K - $788K
1.2K $415K
BDX
Becton Dickinson & CO

Healthcare
-4.8K
- 42.86%
$172.41 - $199.66 $828K - $958K
6.4K $1.2M
GNRC
Generac Holdings Inc.

Industrials
-7.5K
- 35.55%
$146.61 - $202.85 $1.1M - $1.52M
13.6K $2.28M
HPQ
Hp Inc

Technology
-99.7K
- 14.05%
$24.45 - $29.35 $2.44M - $2.93M
610K $16.6M
TTE
Total Energies Se

Energy
-10.9K
- 18.29%
N/A
48.7K $3.34M
SYF
Synchrony Financial

Financial Services
-12.7K
- 36.92%
$67.53 - $76.86 $858K - $976K
21.7K $1.54M
ZM
Zoom Video Communications, Inc.

Technology
-11.2K
- 32.0%
$69.77 - $86.83 $781K - $972K
23.8K $1.96M
TDG
Trans Digm Group Inc

Industrials
-500
- 83.33%
$1271.04 - $1620.83 $636K - $810K
100 $131K
LII
Lennox International Inc

Industrials
-1.4K
- 93.33%
$516.18 - $664.54 $723K - $930K
100 $52K
ZION
Zions Bancorporation, National Association

Financial Services
-16.1K
- 81.31%
$51.2 - $59.15 $824K - $952K
3.7K $209K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-89.2K
- 70.07%
$6.21 - $10.54 $554K - $940K
38.1K $273K
CLF
Cleveland Cliffs Inc.

Basic Materials
-307K
- 48.34%
$8.12 - $12.84 $2.49M - $3.94M
328K $4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.5K
- 48.08%
$284.17 - $319.49 $710K - $799K
2.7K $836K
EAT
Brinker International, Inc

Consumer Cyclical
-1.3K
- 10.4%
$126.68 - $184.02 $165K - $239K
11.2K $1.42M
DKNG
Draft Kings Inc.

Consumer Cyclical
-4.1K
- 3.27%
$37.4 - $48.23 $153K - $198K
121K $4.54M
ESTC
Elastic N.V.

Technology
-10.1K
- 82.79%
$72.54 - $92.3 $733K - $932K
2.1K $177K
ELAN
Elanco Animal Health Inc

Healthcare
-59.9K
- 99.67%
$13.68 - $20.14 $819K - $1.21M
200 $4K
PANW
Palo Alto Networks Inc

Technology
-3.7K
- 3.49%
$167.06 - $208.19 $618K - $770K
102K $20.8M
IGT
International Game Technology PLC

Consumer Cyclical
-49K
- 43.36%
$14.29 - $18.14 $700K - $889K
64K $914K
OZK
Bank Ozk

Financial Services
-19.6K
- 62.82%
$47.4 - $53.14 $929K - $1.04M
11.6K $591K
VLO
Valero Energy Corp

Energy
-15.4K
- 31.75%
$131.77 - $175.63 $2.03M - $2.7M
33.1K $5.64M
CINF
Cincinnati Financial Corp

Financial Services
-6K
- 93.75%
$145.8 - $158.1 $875K - $949K
400 $63K
THO
Thor Industries Inc

Consumer Cyclical
-10.4K
- 86.67%
$88.76 - $112.33 $923K - $1.17M
1.6K $165K
TREX
Trex CO Inc

Industrials
-16.5K
- 69.92%
$50.48 - $68.49 $833K - $1.13M
7.1K $366K
RBLX
Roblox Corp

Communication Services
-41.2K
- 28.73%
$100.65 - $141.56 $4.15M - $5.83M
102K $14.2M
ALL
Allstate Corp

Financial Services
-5K
- 49.02%
$192.0 - $214.65 $960K - $1.07M
5.2K $1.12M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-9.2K
- 92.0%
$100.39 - $129.29 $924K - $1.19M
800 $97K
IR
Ingersoll Rand Inc.

Industrials
-11.4K
- 91.2%
$74.98 - $89.02 $855K - $1.01M
1.1K $90K
MNST
Monster Beverage Corp

Consumer Defensive
-15.9K
- 61.63%
$58.65 - $67.31 $933K - $1.07M
9.9K $666K
LHX
L3 Harris Technologies, Inc.

Industrials
-4.4K
- 63.77%
$252.18 - $305.41 $1.11M - $1.34M
2.5K $763K
TRV
Travelers Companies, Inc.

Financial Services
-3.8K
- 48.1%
$250.62 - $279.43 $952K - $1.06M
4.1K $1.14M
SRE
Sempra Energy

Utilities
-13.3K
- 84.71%
$74.14 - $89.98 $986K - $1.2M
2.4K $215K
CDW
Cdw Corp

Technology
-5.4K
- 87.1%
$156.97 - $182.84 $848K - $987K
800 $127K
SU
Suncor Energy Inc

Energy
-27.6K
- 69.52%
$37.83 - $43.02 $1.04M - $1.19M
12.1K $505K
XPO
Xpo Logistics, Inc.

Industrials
-8K
- 66.67%
$118.79 - $138.31 $950K - $1.11M
4K $517K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-10.1K
- 30.98%
$43.5 - $71.86 $439K - $726K
22.5K $991K
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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