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
SNY
Sanofi

Healthcare
70.9K
+ 246.18%
$45.07 - $51.35 $3.2M - $3.64M
99.7K $4.71M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.7K
+ 6.24%
$103.83 - $179.9 $280K - $486K
46K $8.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
52.6K
+ 275.39%
$60.9 - $70.75 $3.2M - $3.72M
71.7K $4.48M
UBS
Ubs Group Ag

Financial Services
73.2K
+ 647.79%
$33.77 - $42.38 $2.47M - $3.1M
84.5K $3.46M
NXPI
Nxp Semiconductors N.V.

Technology
12.9K
+ 91.49%
$205.16 - $239.07 $2.65M - $3.08M
27K $6.15M
SONY
Sony Group Corp

Technology
105K
+ 11700.0%
$23.92 - $30.07 $2.52M - $3.17M
106K $3.06M
EMN
Eastman Chemical CO

Basic Materials
49.4K
+ 686.11%
$58.79 - $81.56 $2.9M - $4.03M
56.6K $3.57M
BHF
Brighthouse Financial, Inc.

Financial Services
56K
+ 811.59%
$43.36 - $57.59 $2.43M - $3.23M
62.9K $3.34M
ONDS
Ondas Holdings Inc.

Technology
379K
New
$1.75 - $7.88 $663K - $2.99M
379K $2.96M
ERJ
Embraer S.A.

Industrials
44.1K
+ 55.68%
$47.39 - $61.02 $2.09M - $2.69M
123K $7.45M
SBSW
Sibanye Stillwater LTD

Basic Materials
158K
+ 60.82%
$7.27 - $11.24 $1.15M - $1.77M
418K $4.69M
SYM
Symbotic Inc.

Financial Services
37.6K
+ 73.58%
$39.68 - $63.21 $1.49M - $2.38M
88.7K $4.78M
UUUU
Energy Fuels Inc

Energy
159K
+ 478.08%
$5.59 - $17.26 $890K - $2.75M
193K $2.95M
DDOG
Datadog, Inc.

Technology
16.5K
+ 33.2%
$124.52 - $155.15 $2.05M - $2.56M
66.2K $9.43M
DXCM
Dexcom Inc

Healthcare
42.1K
+ 956.82%
$66.46 - $89.53 $2.8M - $3.77M
46.5K $3.13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
62.3K
+ 31.5%
$65.64 - $78.22 $4.09M - $4.87M
260K $17.4M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
111K
+ 78.99%
$15.38 - $20.2 $1.71M - $2.24M
251K $5.08M
ADI
Analog Devices Inc

Technology
10.4K
+ 53.61%
$220.68 - $255.63 $2.3M - $2.66M
29.8K $7.32M
KO
Coca Cola CO

Consumer Defensive
50.9K
+ 30.06%
$65.67 - $71.67 $3.34M - $3.65M
220K $14.6M
IDXX
Idexx Laboratories Inc

Healthcare
4.1K
New
$514.61 - $682.78 $2.11M - $2.8M
4.1K $2.62M
SO
Southern CO

Utilities
26K
+ 52.63%
$90.83 - $96.0 $2.36M - $2.5M
75.4K $7.15M
LLY
Eli Lilly & CO

Healthcare
3.9K
+ 14.94%
$625.65 - $812.69 $2.44M - $3.17M
30K $22.9M
GTLB
Gitlab Inc.

Technology
56K
+ 188.55%
$38.82 - $50.43 $2.17M - $2.82M
85.7K $3.86M
SOUN
Soundhound Ai, Inc.

Technology
67.4K
+ 25.1%
$10.11 - $18.05 $681K - $1.22M
336K $5.4M
ARGX
Argenx Se

Healthcare
3.4K
New
$538.64 - $768.0 $1.83M - $2.61M
3.4K $2.51M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
14.6K
+ 20.77%
$99.92 - $146.67 $1.46M - $2.14M
84.9K $11.2M
CHK
Chesapeake Energy Corp

Energy
29.1K
+ 246.61%
N/A
40.9K $3.51M
CRDO
Credo Technology Group Holding LTD

Technology
-23.4K
- 21.18%
$87.59 - $172.31 $2.05M - $4.03M
87.1K $12.7M
MKC
Mccormick & CO Inc

Consumer Defensive
37.3K
+ 362.14%
$64.3 - $77.17 $2.4M - $2.88M
47.6K $3.18M
CDE
Coeur Mining, Inc.

Basic Materials
123K
+ 1351.65%
$8.68 - $18.76 $1.07M - $2.31M
132K $2.48M
AEM
Agnico Eagle Mines LTD

Basic Materials
-28.1K
- 19.57%
$116.14 - $168.56 $3.26M - $4.74M
116K $19.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
24.1K
+ 365.15%
$97.53 - $115.95 $2.35M - $2.79M
30.7K $3.07M
ABBV
Abb Vie Inc.

Healthcare
-12K
- 10.7%
$184.85 - $231.54 $2.22M - $2.78M
100K $23.2M
W
Wayfair Inc.

Consumer Cyclical
-5.1K
- 6.88%
$51.99 - $90.17 $265K - $460K
69K $6.16M
TD
Toronto Dominion Bank

Financial Services
25.5K
+ 49.61%
$72.55 - $79.95 $1.85M - $2.04M
76.9K $6.15M
INTU
Intuit Inc

Technology
4.5K
+ 63.38%
$646.03 - $807.39 $2.91M - $3.63M
11.6K $7.92M
META
Meta Platforms, Inc.

Communication Services
4.7K
+ 1.55%
$695.21 - $791.73 $3.27M - $3.72M
308K $226M
EA
Electronic Arts Inc.

Communication Services
10.4K
+ 212.24%
$147.79 - $202.05 $1.54M - $2.1M
15.3K $3.09M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
30.6K
+ 223.36%
$49.36 - $75.85 $1.51M - $2.32M
44.3K $2.99M
AA
Alcoa Corp

Basic Materials
56.7K
+ 47.09%
$28.4 - $33.85 $1.61M - $1.92M
177K $5.82M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
24.5K
+ 49.0%
$71.0 - $90.32 $1.74M - $2.21M
74.5K $5.74M
SMTC
Semtech Corp

Technology
31K
New
$42.59 - $71.45 $1.32M - $2.21M
31K $2.21M
CG
Carlyle Group Inc.

Financial Services
33.7K
+ 561.67%
$52.82 - $69.35 $1.78M - $2.34M
39.7K $2.49M
PAAS
Pan American Silver Corp

Basic Materials
47.3K
+ 162.54%
$27.02 - $38.81 $1.28M - $1.84M
76.4K $2.96M
DAL
Delta Air Lines, Inc.

Industrials
24.9K
+ 27.33%
$49.0 - $61.97 $1.22M - $1.54M
116K $6.58M
PCG
Pg&E Corp

Utilities
137K
+ 557.72%
$13.0 - $15.73 $1.78M - $2.16M
162K $2.44M
WING
Wingstop Inc.

Consumer Cyclical
9K
+ 450.0%
$247.44 - $377.34 $2.23M - $3.4M
11K $2.77M
NEM
Newmont Corp

Basic Materials
-25.1K
- 15.56%
$57.35 - $85.25 $1.44M - $2.14M
136K $11.5M
HUBS
Hubspot Inc

Technology
4.6K
+ 460.0%
$420.79 - $560.9 $1.94M - $2.58M
5.6K $2.62M
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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