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
DLTR
Dollar Tree, Inc.

Consumer Defensive
-13.7K
- 22.91%
$94.03 - $117.16 $1.29M - $1.61M
46.1K $4.35M
EIX
Edison International

Utilities
-31.7K
- 67.02%
$50.42 - $56.35 $1.6M - $1.79M
15.6K $862K
STLD
Steel Dynamics Inc

Basic Materials
-16.2K
- 51.76%
N/A
15.1K $1.48M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-13.8K
- 61.61%
$93.1 - $110.49 $1.28M - $1.52M
8.6K $801K
DVA
Davita Inc.

Healthcare
-10.9K
- 62.29%
$127.69 - $151.32 $1.39M - $1.65M
6.6K $876K
GWW
W.W. Grainger, Inc.

Industrials
-1.5K
- 62.5%
$932.44 - $1059.49 $1.4M - $1.59M
900 $857K
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.8K
- 75.32%
$265.78 - $299.3 $1.54M - $1.74M
1.9K $518K
LPI
Laredo Petroleum, Inc.

Energy
-34.2K
- 48.44%
N/A
36.4K $1.77M
PENN
Penn National Gaming Inc

Consumer Cyclical
-96.1K
- 79.09%
$16.8 - $20.47 $1.61M - $1.97M
25.4K $489K
ACN
Accenture PLC

Technology
-400
- 1.32%
$232.56 - $304.78 $93K - $122K
29.9K $7.37M
RACE
Ferrari N.V.

Consumer Cyclical
-3.4K
- 29.06%
$436.24 - $517.65 $1.48M - $1.76M
8.3K $4.03M
LMND
Lemonade, Inc.

Financial Services
-50.2K
- 50.15%
$36.28 - $60.96 $1.82M - $3.06M
49.9K $2.67M
TER
Teradyne, Inc

Technology
-29.1K
- 60.62%
$90.15 - $137.64 $2.62M - $4.01M
18.9K $2.6M
AGX
Argan Inc

Industrials
-10K
- 51.55%
$202.53 - $271.07 $2.03M - $2.71M
9.4K $2.54M
CTSH
Cognizant Technology Solutions Corp

Technology
-21.4K
- 72.79%
$66.67 - $80.98 $1.43M - $1.73M
8K $536K
TGTX
Tg Therapeutics, Inc.

Healthcare
-49.7K
- 59.24%
$26.39 - $39.19 $1.31M - $1.95M
34.2K $1.24M
EGO
Eldorado Gold Corp

Basic Materials
-95.3K
- 84.64%
$19.75 - $28.89 $1.88M - $2.75M
17.3K $499K
BLDR
Builders First Source, Inc.

Industrials
-17K
- 30.74%
$116.91 - $149.21 $1.99M - $2.54M
38.3K $4.64M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-35.8K
- 82.87%
$48.04 - $60.86 $1.72M - $2.18M
7.4K $429K
SYK
Stryker Corp

Healthcare
-4.4K
- 59.46%
$368.57 - $403.53 $1.62M - $1.78M
3K $1.11M
SCCO
Southern Copper Corp

Basic Materials
-18.3K
- 93.37%
$90.54 - $121.36 $1.66M - $2.22M
1.3K $157K
FICO
Fair Isaac Corp

Technology
-800
- 42.11%
$1311.26 - $1869.83 $1.05M - $1.5M
1.1K $1.65M
CYBR
Cyber Ark Software Ltd.

Technology
-4.8K
- 76.19%
$374.8 - $491.1 $1.8M - $2.36M
1.5K $724K
AON
Aon PLC

Financial Services
-5.2K
- 96.3%
$350.91 - $375.27 $1.82M - $1.95M
200 $71K
ALGN
Align Technology Inc

Healthcare
-9.5K
- 91.35%
$124.88 - $207.19 $1.19M - $1.97M
900 $112K
CTAS
Cintas Corp

Industrials
-7.5K
- 40.76%
$199.29 - $226.27 $1.49M - $1.7M
10.9K $2.24M
BKR
Baker Hughes CO

Energy
-62.9K
- 55.71%
$38.68 - $50.55 $2.43M - $3.18M
50K $2.44M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-41.1K
- 42.68%
$18.16 - $34.55 $746K - $1.42M
55.2K $1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-16.9K
- 59.09%
$98.64 - $113.55 $1.67M - $1.92M
11.7K $1.21M
ACHR
Archer Aviation Inc.

Industrials
-167K
- 68.25%
$8.25 - $13.4 $1.38M - $2.24M
77.6K $743K
NU
Nu Holdings Ltd.

Financial Services
-148K
- 83.83%
$11.92 - $16.3 $1.76M - $2.41M
28.5K $456K
PG
Procter & Gamble CO

Consumer Defensive
-11K
- 22.27%
$150.47 - $161.22 $1.66M - $1.77M
38.4K $5.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-84.8K
- 42.7%
$18.04 - $21.14 $1.53M - $1.79M
114K $2.08M
ADSK
Autodesk, Inc.

Technology
-8.2K
- 47.13%
N/A
9.2K $2.26M
UNM
Unum Group

Financial Services
-26.6K
- 99.63%
$68.55 - $82.12 $1.82M - $2.18M
100 $7K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-84.3K
- 71.32%
N/A
33.9K $866K
PVH
Pvh Corp.

Consumer Cyclical
-33.6K
- 77.24%
$70.6 - $89.52 $2.37M - $3.01M
9.9K $829K
MCO
Moodys Corp

Financial Services
-4.3K
- 97.73%
$472.69 - $521.32 $2.03M - $2.24M
100 $47K
CFLT
Confluent, Inc.

Technology
-87.8K
- 98.32%
$15.91 - $27.35 $1.4M - $2.4M
1.5K $29K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-23.9K
- 19.98%
$48.34 - $67.22 $1.16M - $1.61M
95.7K $4.69M
TMDX
Trans Medics Group, Inc.

Healthcare
-13.7K
- 42.41%
$103.61 - $132.04 $1.42M - $1.81M
18.6K $2.09M
ROST
Ross Stores, Inc.

Consumer Cyclical
-18.3K
- 83.56%
$127.59 - $152.81 $2.33M - $2.8M
3.6K $548K
FMC
Fmc Corp

Basic Materials
-42.1K
- 40.91%
$33.15 - $44.45 $1.4M - $1.87M
60.8K $2.04M
STT
State Street Corp

Financial Services
-22K
- 76.39%
$102.01 - $117.25 $2.24M - $2.58M
6.8K $788K
CRK
Comstock Resources Inc

Energy
-70.1K
- 61.06%
$15.03 - $25.26 $1.05M - $1.77M
44.7K $886K
MCHP
Microchip Technology Inc

Technology
-23.5K
- 17.39%
$60.95 - $75.26 $1.43M - $1.77M
112K $7.17M
TSN
Tyson Foods, Inc.

Consumer Defensive
-42K
- 75.27%
$52.3 - $57.69 $2.2M - $2.42M
13.8K $749K
PSX
Phillips 66

Energy
-24.5K
- 43.91%
$118.37 - $139.46 $2.9M - $3.42M
31.3K $4.26M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-400
- 57.14%
$5364.25 - $5815.92 $2.15M - $2.33M
300 $1.62M
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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