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
MUR
Murphy Oil Corp

Energy
-123K
- 69.05%
$22.13 - $30.03 $2.73M - $3.71M
55.3K $1.57M
CAR
Avis Budget Group, Inc.

Industrials
-13K
- 28.57%
$147.94 - $207.55 $1.92M - $2.7M
32.5K $5.22M
AGI
Alamos Gold Inc

Basic Materials
-128K
- 53.32%
$24.3 - $34.86 $3.12M - $4.48M
112K $3.92M
GRPN
Groupon, Inc.

Communication Services
-68.3K
- 77.79%
$21.91 - $37.13 $1.5M - $2.54M
19.5K $455K
MU
Micron Technology Inc

Technology
-79.9K
- 32.35%
$104.88 - $168.89 $8.38M - $13.5M
167K $28M
DE
Deere & CO

Industrials
-4.4K
- 47.83%
$457.26 - $524.37 $2.01M - $2.31M
4.8K $2.19M
MCK
Mckesson Corp

Healthcare
-3.7K
- 41.11%
$659.01 - $772.54 $2.44M - $2.86M
5.3K $4.09M
MGM
Mgm Resorts International

Consumer Cyclical
-73.5K
- 51.15%
$34.18 - $39.77 $2.51M - $2.92M
70.2K $2.43M
PCT
Pure Cycle Technologies, Inc.

Industrials
-182K
- 82.68%
$12.21 - $16.92 $2.22M - $3.08M
38.1K $501K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.2K
- 48.6%
$534.91 - $598.71 $2.78M - $3.11M
5.5K $3.09M
SNAP
Snap Inc

Communication Services
-268K
- 50.85%
$6.99 - $10.35 $1.87M - $2.77M
259K $2M
CMCSA
Comcast Corp

Communication Services
-59.7K
- 35.9%
$31.41 - $36.33 $1.88M - $2.17M
107K $3.35M
APA
Apa Corp

Energy
-200K
- 53.02%
$18.06 - $24.69 $3.62M - $4.95M
178K $4.31M
FIS
Fidelity National Information Services, Inc.

Technology
-31.8K
- 94.36%
$63.37 - $82.35 $2.02M - $2.62M
1.9K $125K
AAL
American Airlines Group Inc.

Industrials
-237K
- 49.76%
N/A
240K $2.65M
ELV
Elevance Health, Inc.

Healthcare
1.6K
+ 3.35%
$274.66 - $395.76 $439K - $633K
49.3K $15.9M
NUE
Nucor Corp

Basic Materials
-22.2K
- 40.29%
$133.3 - $150.33 $2.96M - $3.34M
32.9K $4.46M
PCAR
Paccar Inc

Industrials
-29K
- 75.52%
$92.91 - $102.86 $2.69M - $2.98M
9.4K $924K
SBUX
Starbucks Corp

Consumer Cyclical
-23.6K
- 21.57%
$81.9 - $96.86 $1.93M - $2.29M
85.8K $7.26M
ENPH
Enphase Energy, Inc.

Technology
-68.6K
- 71.24%
$30.11 - $42.97 $2.07M - $2.95M
27.7K $980K
UL
Unilever PLC

Consumer Defensive
-46.6K
- 60.13%
$58.43 - $65.01 $2.72M - $3.03M
30.9K $1.83M
HWM
Howmet Aerospace Inc.

Industrials
-19.3K
- 27.69%
$171.0 - $196.23 $3.3M - $3.79M
50.4K $9.89M
ILMN
Illumina, Inc.

Healthcare
-32.6K
- 48.51%
$91.69 - $109.88 $2.99M - $3.58M
34.6K $3.29M
FANG
Diamondback Energy, Inc.

Energy
-25.2K
- 31.3%
$134.53 - $152.5 $3.39M - $3.84M
55.3K $7.91M
BNTX
Bio N Tech Se

Healthcare
-29.5K
- 84.05%
$96.22 - $115.31 $2.84M - $3.4M
5.6K $552K
GLW
Corning Inc

Technology
-71.7K
- 81.76%
$51.6 - $82.03 $3.7M - $5.88M
16K $1.31M
V
Visa Inc.

Financial Services
-7.6K
- 14.26%
$332.09 - $358.86 $2.52M - $2.73M
45.7K $15.6M
AAPL
Apple Inc.

Technology
-66.7K
- 24.18%
$202.38 - $256.87 $13.5M - $17.1M
209K $53.2M
ON
On Semiconductor Corp

Technology
-60K
- 45.77%
$46.98 - $62.45 $2.82M - $3.75M
71.1K $3.51M
PFE
Pfizer Inc

Healthcare
-177K
- 19.96%
$23.29 - $25.88 $4.12M - $4.58M
709K $18.1M
GM
General Motors CO

Consumer Cyclical
-99.4K
- 44.86%
$48.89 - $61.24 $4.86M - $6.09M
122K $7.45M
HSY
Hershey CO

Consumer Defensive
-21.8K
- 77.3%
$161.95 - $193.45 $3.53M - $4.22M
6.4K $1.2M
ALB
Albemarle Corp

Basic Materials
-90.4K
- 43.82%
$62.9 - $88.1 $5.69M - $7.96M
116K $9.4M
UPS
United Parcel Service Inc

Industrials
26.3K
+ 7.97%
$82.58 - $105.54 $2.17M - $2.78M
356K $29.8M
PGR
Progressive Corp

Financial Services
-12.6K
- 56.0%
$238.61 - $264.3 $3.01M - $3.33M
9.9K $2.44M
WM
Waste Management Inc

Industrials
-15K
- 44.51%
$213.88 - $237.1 $3.21M - $3.56M
18.7K $4.13M
CRSP
Crispr Therapeutics Ag

Healthcare
-77.1K
- 90.71%
$48.51 - $68.14 $3.74M - $5.25M
7.9K $511K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-16.5K
- 93.22%
$196.15 - $217.83 $3.24M - $3.59M
1.2K $241K
AFL
Aflac Inc

Financial Services
-35K
- 91.15%
$98.09 - $111.7 $3.43M - $3.91M
3.4K $379K
GPN
Global Payments Inc

Industrials
-47.2K
- 58.85%
$77.61 - $90.01 $3.66M - $4.25M
33K $2.74M
SHEL
Shell PLC

Energy
-53.4K
- 62.6%
$69.82 - $73.93 $3.73M - $3.95M
31.9K $2.28M
PBF
Pbf Energy Inc.

Energy
-193K
- 79.16%
$21.68 - $33.56 $4.18M - $6.46M
50.7K $1.53M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-48.2K
- 55.47%
$73.7 - $90.42 $3.55M - $4.36M
38.7K $2.85M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-8.7K
- 93.55%
$366.54 - $479.53 $3.19M - $4.17M
600 $234K
AZO
Autozone Inc

Consumer Cyclical
-1.2K
- 60.0%
$3649.42 - $4354.54 $4.38M - $5.23M
800 $3.43M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14.1K
- 39.94%
$404.94 - $499.99 $5.71M - $7.05M
21.2K $10.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-141K
- 78.55%
$24.0 - $31.51 $3.37M - $4.43M
38.4K $1.04M
CROX
Crocs, Inc.

Consumer Cyclical
-32.5K
- 42.99%
$74.39 - $108.79 $2.42M - $3.54M
43.1K $3.6M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-182K
- 61.22%
N/A
115K $2.6M
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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