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
FCX
Freeport Mcmoran Inc

Basic Materials
-202K
- 43.14%
$35.34 - $47.21 $7.13M - $9.53M
266K $10.4M
KR
Kroger CO

Consumer Defensive
-132K
- 53.14%
$64.52 - $74.35 $8.52M - $9.81M
116K $7.85M
TGT
Target Corp

Consumer Defensive
-91.7K
- 32.81%
$86.56 - $107.43 $7.94M - $9.85M
188K $16.8M
HUM
Humana Inc

Healthcare
-48.4K
- 53.25%
$220.41 - $312.0 $10.7M - $15.1M
42.5K $11.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-4.1K
- 70.69%
$2292.04 - $2514.05 $9.4M - $10.3M
1.7K $3.97M
NKE
Nike, Inc.

Consumer Cyclical
-164K
- 39.07%
$69.24 - $79.24 $11.3M - $13M
255K $17.8M
COST
Costco Wholesale Corp

Consumer Defensive
-11.6K
- 51.1%
$915.95 - $994.57 $10.6M - $11.5M
11.1K $10.3M
QCOM
Qualcomm Inc

Technology
-81.2K
- 57.55%
$145.84 - $173.55 $11.8M - $14.1M
59.9K $9.96M
LEN
Lennar Corp

Consumer Cyclical
-130K
- 54.07%
$107.73 - $142.4 $14M - $18.5M
111K $13.9M
MMM
3 M CO

Industrials
-87.9K
- 64.3%
$144.41 - $160.2 $12.7M - $14.1M
48.8K $7.57M
DHR
Danaher Corp

Healthcare
-71.9K
- 77.06%
$181.46 - $212.2 $13M - $15.3M
21.4K $4.24M
ISRG
Intuitive Surgical Inc

Healthcare
-23.1K
- 55.53%
$433.66 - $544.47 $10M - $12.6M
18.5K $8.27M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-200K
- 45.99%
$38.58 - $58.24 $7.71M - $11.6M
235K $9.19M
NFLX
Netflix Inc

Communication Services
2.2K
+ 1.48%
$1147.87 - $1297.18 $2.53M - $2.85M
151K $181M
HYG
Ishares Tr

ETFs
-1.02M
- 96.58%
$79.85 - $81.32 $81.7M - $83.2M
36.2K $2.94M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.23M
- 90.62%
$107.66 - $112.36 $132M - $138M
127K $14.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-301K
- 58.3%
$617.65 - $666.84 $186M - $201M
216K $144M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.57M
- 39.82%
$546.99 - $602.2 $1.4B - $1.55B
3.88M $2.33B
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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