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
FSLR
First Solar, Inc.

Technology
-42.2K
- 44.89%
$160.84 - $223.53 $6.79M - $9.43M
51.8K $11.4M
GILD
Gilead Sciences, Inc.

Healthcare
-37.9K
- 22.06%
$108.22 - $120.47 $4.1M - $4.57M
134K $14.9M
BROS
Dutch Bros Inc.

Consumer Cyclical
-56.3K
- 70.38%
$52.34 - $74.24 $2.95M - $4.18M
23.7K $1.24M
MAR
Marriott International Inc

Consumer Cyclical
-15.1K
- 53.36%
$255.35 - $282.87 $3.86M - $4.27M
13.2K $3.44M
CSCO
Cisco Systems, Inc.

Technology
-62.9K
- 34.0%
$66.2 - $71.79 $4.16M - $4.52M
122K $8.35M
DELL
Dell Technologies Inc.

Technology
-50.3K
- 36.69%
$120.96 - $141.77 $6.08M - $7.13M
86.8K $12.3M
ADP
Automatic Data Processing Inc

Industrials
-13.8K
- 44.52%
$288.69 - $310.94 $3.98M - $4.29M
17.2K $5.05M
KMI
Kinder Morgan, Inc.

Energy
-157K
- 91.43%
$26.23 - $28.5 $4.12M - $4.47M
14.7K $416K
NTAP
Net App, Inc.

Technology
-50.6K
- 45.75%
$101.1 - $126.36 $5.12M - $6.39M
60K $7.11M
TRGP
Targa Resources Corp.

Energy
-26.1K
- 54.04%
$160.52 - $174.4 $4.19M - $4.55M
22.2K $3.72M
IQV
Iqvia Holdings Inc.

Healthcare
-35K
- 60.76%
$157.68 - $200.82 $5.52M - $7.03M
22.6K $4.29M
ADM
Archer Daniels Midland CO

Consumer Defensive
-96.8K
- 69.09%
$53.54 - $64.21 $5.18M - $6.22M
43.3K $2.59M
CI
Cigna Corp

Healthcare
-12.8K
- 46.38%
$262.23 - $334.39 $3.36M - $4.28M
14.8K $4.27M
PAYX
Paychex Inc

Industrials
-33.2K
- 85.57%
$126.69 - $147.99 $4.21M - $4.91M
5.6K $709K
MRVL
Marvell Technology, Inc.

Technology
-69.3K
- 65.94%
$62.31 - $84.07 $4.32M - $5.83M
35.8K $3.01M
SMR
Nuscale Power Corp

Industrials
-122K
- 55.27%
$32.65 - $51.67 $3.97M - $6.28M
98.4K $3.54M
SLB
Schlumberger Limited

Energy
-157K
- 58.47%
$32.37 - $37.31 $5.09M - $5.86M
112K $3.84M
MRK
Merck & Co., Inc.

Healthcare
-80.5K
- 26.9%
$77.6 - $87.37 $6.25M - $7.03M
219K $18.4M
AIG
American International Group, Inc.

Financial Services
-59.7K
- 62.38%
$76.34 - $85.87 $4.56M - $5.13M
36K $2.83M
WHR
Whirlpool Corp

Consumer Cyclical
-45.9K
- 59.46%
$77.47 - $110.59 $3.56M - $5.08M
31.3K $2.46M
DOW
Dow Inc.

Basic Materials
-147K
- 26.09%
$20.87 - $30.37 $3.07M - $4.47M
417K $9.56M
BBY
Best Buy CO Inc

Consumer Cyclical
-89.7K
- 55.3%
$64.12 - $78.46 $5.75M - $7.04M
72.5K $5.48M
BA
Boeing CO

Industrials
-29.6K
- 20.29%
$209.79 - $237.38 $6.21M - $7.03M
116K $25.1M
TROW
Price T Rowe Group Inc

Financial Services
-61.2K
- 55.74%
$98.67 - $111.52 $6.04M - $6.83M
48.6K $4.99M
ASML
Asml Holding Nv

Technology
-10.1K
- 40.4%
$689.63 - $968.09 $6.97M - $9.78M
14.9K $14.4M
SE
Sea LTD

Consumer Cyclical
-45.5K
- 35.57%
$146.23 - $196.5 $6.65M - $8.94M
82.4K $14.7M
PRU
Prudential Financial Inc

Financial Services
-54.7K
- 61.74%
$100.68 - $109.89 $5.51M - $6.01M
33.9K $3.52M
TTWO
Take Two Interactive Software Inc

Communication Services
-27.5K
- 41.6%
$217.37 - $259.96 $5.98M - $7.15M
38.6K $9.97M
KKR
Kkr & Co. Inc.

Financial Services
-45.6K
- 64.96%
$129.95 - $152.16 $5.93M - $6.94M
24.6K $3.2M
ETR
Entergy Corp

Utilities
-76K
- 89.62%
$80.93 - $93.55 $6.15M - $7.11M
8.8K $820K
SPOT
Spotify Technology S.A.

Communication Services
-1.5K
- 1.98%
$620.01 - $738.53 $930K - $1.11M
74.3K $51.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-170K
- 69.51%
$47.38 - $57.71 $8.06M - $9.82M
74.6K $4.01M
NOC
Northrop Grumman Corp

Industrials
-13.6K
- 90.67%
$498.9 - $609.32 $6.79M - $8.29M
1.4K $853K
TTD
Trade Desk, Inc.

Technology
-72.5K
- 53.55%
$43.93 - $89.76 $3.18M - $6.51M
62.9K $3.08M
MA
Mastercard Inc

Financial Services
-12.5K
- 23.81%
$550.18 - $598.96 $6.88M - $7.49M
40K $22.8M
TMUS
T Mobile Us, Inc.

Communication Services
-29.4K
- 23.75%
$226.02 - $259.01 $6.64M - $7.61M
94.4K $22.6M
NRG
Nrg Energy, Inc.

Utilities
-45.2K
- 68.69%
$144.77 - $173.91 $6.54M - $7.86M
20.6K $3.34M
BX
Blackstone Inc.

Financial Services
-69.3K
- 33.0%
$152.77 - $188.68 $10.6M - $13.1M
141K $24M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-9.7K
- 9.89%
$159.87 - $247.68 $1.55M - $2.4M
88.4K $15.7M
CVNA
Carvana Co.

Consumer Cyclical
-25.9K
- 53.07%
$326.09 - $392.66 $8.45M - $10.2M
22.9K $8.64M
VZ
Verizon Communications Inc

Communication Services
-184K
- 63.48%
$40.84 - $45.06 $7.53M - $8.31M
106K $4.66M
COP
Conocophillips

Energy
-94.5K
- 50.08%
$91.0 - $98.99 $8.6M - $9.35M
94.2K $8.91M
HAL
Halliburton CO

Energy
-420K
- 77.89%
$20.5 - $25.11 $8.61M - $10.6M
119K $2.93M
XOM
Exxon Mobil Corp

Energy
-80.1K
- 46.49%
$105.83 - $117.22 $8.48M - $9.39M
92.2K $10.4M
MSTR
Microstrategy Inc

Technology
-11K
- 17.05%
$300.7 - $455.9 $3.31M - $5.01M
53.5K $17.2M
AMAT
Applied Materials Inc

Technology
-55.9K
- 53.44%
$156.25 - $204.95 $8.73M - $11.5M
48.7K $9.97M
AMGN
Amgen Inc

Healthcare
-33.5K
- 49.05%
$271.18 - $309.22 $9.08M - $10.4M
34.8K $9.82M
CVX
Chevron Corp

Energy
-71K
- 49.75%
$145.57 - $161.83 $10.3M - $11.5M
71.7K $11.1M
OXY
Occidental Petroleum Corp

Energy
-245K
- 66.88%
$42.54 - $48.1 $10.4M - $11.8M
121K $5.73M
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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