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
TFC
Truist Financial Corp

Financial Services
-26.2K
- 50.1%
$42.83 - $47.07 $1.12M - $1.23M
26.1K $1.19M
KBH
Kb Home

Consumer Cyclical
-37.8K
- 30.14%
$52.78 - $67.97 $2M - $2.57M
87.6K $5.57M
EBAY
Ebay Inc

Consumer Cyclical
-25.5K
- 33.64%
$75.33 - $100.77 $1.92M - $2.57M
50.3K $4.57M
INOD
Innodata Inc

Technology
-29.8K
- 57.98%
$36.68 - $75.94 $1.09M - $2.26M
21.6K $1.56M
SG
Sweetgreen, Inc.

Consumer Cyclical
-22.3K
- 16.96%
$7.98 - $16.26 $178K - $363K
109K $871K
EOG
Eog Resources Inc

Energy
-7.1K
- 18.16%
$112.12 - $126.1 $796K - $895K
32K $3.59M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-21.3K
- 48.52%
$50.79 - $67.47 $1.08M - $1.44M
22.6K $1.17M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.6K
- 45.61%
$332.69 - $399.0 $865K - $1.04M
3.1K $1.03M
NTRA
Natera, Inc.

Healthcare
-6.5K
- 82.28%
$133.66 - $181.11 $869K - $1.18M
1.4K $225K
HDB
Hdfc Bank LTD

Financial Services
-12.5K
- 72.25%
$34.14 - $78.94 $427K - $987K
4.8K $163K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-4.1K
- 23.7%
$259.44 - $278.65 $1.06M - $1.14M
13.2K $3.42M
SHOP
Shopify Inc.

Technology
-55.2K
- 26.17%
$112.11 - $157.12 $6.19M - $8.67M
156K $23.1M
LUV
Southwest Airlines CO

Industrials
-32.7K
- 9.92%
$29.06 - $37.7 $950K - $1.23M
297K $9.48M
ONON
On Holding Ag

Consumer Cyclical
-12K
- 16.24%
$42.35 - $54.36 $508K - $652K
61.9K $2.62M
MRNA
Moderna, Inc.

Healthcare
-23K
- 6.33%
$23.51 - $34.67 $541K - $797K
340K $8.78M
SBLK
Star Bulk Carriers Corp.

Industrials
-73K
- 79.0%
$17.38 - $19.87 $1.27M - $1.45M
19.4K $360K
HP
Helmerich & Payne, Inc.

Energy
-118K
- 59.85%
$15.35 - $22.65 $1.81M - $2.68M
79.3K $1.75M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-11.3K
- 19.42%
$95.32 - $123.91 $1.08M - $1.4M
46.9K $4.75M
WLK
Westlake Corp

Basic Materials
-16.8K
- 37.58%
$75.43 - $90.6 $1.27M - $1.52M
27.9K $2.15M
STNG
Scorpio Tankers Inc.

Energy
-35.9K
- 79.42%
$39.9 - $60.85 $1.43M - $2.18M
9.3K $521K
ED
Consolidated Edison Inc

Utilities
-12.6K
- 44.37%
$95.57 - $105.36 $1.2M - $1.33M
15.8K $1.59M
GIS
General Mills Inc

Consumer Defensive
-21.5K
- 14.86%
$48.44 - $53.83 $1.04M - $1.16M
123K $6.21M
ECL
Ecolab Inc.

Basic Materials
-4.8K
- 76.19%
$259.39 - $285.47 $1.25M - $1.37M
1.5K $410K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.9K
- 24.38%
$108.8 - $169.61 $424K - $661K
12.1K $1.32M
AMT
American Tower Corp

Real Estate
-5.9K
- 89.39%
$192.32 - $232.35 $1.13M - $1.37M
700 $134K
SWKS
Skyworks Solutions, Inc.

Technology
-19.6K
- 29.88%
$67.52 - $82.97 $1.32M - $1.63M
46K $3.54M
NSC
Norfolk Southern Corp

Industrials
-6K
- 58.82%
$259.49 - $300.41 $1.56M - $1.8M
4.2K $1.26M
CMI
Cummins Inc

Industrials
-4.5K
- 80.36%
$327.85 - $426.39 $1.48M - $1.92M
1.1K $464K
UPST
Upstart Holdings, Inc.

Financial Services
6.2K
+ 5.05%
$50.8 - $84.13 $315K - $522K
129K $6.55M
FNV
Franco Nevada Corp

Basic Materials
-13.5K
- 49.63%
$154.4 - $222.91 $2.08M - $3.01M
13.7K $3.05M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-33.1K
- 72.75%
$46.25 - $56.87 $1.53M - $1.88M
12.4K $620K
CVS
Cvs Health Corp

Healthcare
-33.9K
- 19.29%
$58.75 - $76.5 $1.99M - $2.59M
142K $10.7M
CB
Chubb LTD

Financial Services
-4.9K
- 69.01%
$265.99 - $289.59 $1.3M - $1.42M
2.2K $620K
NN
Nextnav Inc.

Communication Services
-95.2K
- 97.34%
$13.75 - $17.94 $1.31M - $1.71M
2.6K $37K
EL
Estee Lauder Companies Inc

Consumer Defensive
-31.7K
- 17.28%
$83.65 - $95.26 $2.65M - $3.02M
152K $13.4M
URI
United Rentals, Inc.

Industrials
-2.2K
- 68.75%
$774.14 - $975.23 $1.7M - $2.15M
1K $954K
CYTK
Cytokinetics Inc

Healthcare
-74.2K
- 62.09%
$33.23 - $54.96 $2.47M - $4.08M
45.3K $2.49M
RMD
Resmed Inc

Healthcare
-5.9K
- 60.2%
$252.01 - $293.73 $1.49M - $1.73M
3.9K $1.07M
JNJ
Johnson & Johnson

Healthcare
-36.6K
- 22.51%
$155.17 - $185.42 $5.68M - $6.79M
126K $23.4M
AKAM
Akamai Technologies Inc

Technology
-16.6K
- 58.66%
N/A
11.7K $1.06M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.4K
- 33.33%
$138.59 - $171.12 $1.03M - $1.27M
14.8K $2.08M
EXAS
Exact Sciences Corp

Healthcare
-30.4K
- 37.39%
$40.91 - $56.0 $1.24M - $1.7M
50.9K $2.78M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-20.6K
- 25.34%
$84.77 - $103.36 $1.75M - $2.13M
60.7K $5.19M
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.2K
- 8.53%
$118.3 - $142.16 $733K - $881K
66.5K $8.07M
SQ
Block, Inc.

Technology
-27.1K
- 32.57%
N/A
56.1K $3.21M
FTNT
Fortinet, Inc.

Technology
2.7K
+ 3.28%
$74.39 - $107.65 $201K - $291K
84.9K $7.14M
BIDU
Baidu, Inc.

Communication Services
-21.5K
- 77.34%
$85.86 - $137.83 $1.85M - $2.96M
6.3K $830K
AI
C3.Ai, Inc.

Technology
-48K
- 48.0%
$15.46 - $29.16 $742K - $1.4M
52K $901K
RE
Everest Re Group LTD

Financial Services
-4.2K
- 93.33%
N/A
300 $111K
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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