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
PWR
Quanta Services, Inc.

Industrials
4.2K
+ 48.84%
$372.29 - $421.68 $1.56M - $1.77M
12.8K $5.3M
OKE
Oneok Inc

Energy
39.2K
+ 41.66%
$71.36 - $83.47 $2.8M - $3.27M
133K $9.73M
CDNS
Cadence Design Systems Inc

Technology
4K
+ 27.59%
$309.46 - $373.37 $1.24M - $1.49M
18.5K $6.5M
JOBY
Joby Aviation, Inc.

Industrials
50.1K
+ 23.08%
$9.81 - $20.39 $491K - $1.02M
267K $4.31M
COMM
Comm Scope Holding Company, Inc.

Technology
126K
New
$7.29 - $16.99 $920K - $2.14M
126K $1.95M
M
Macy'S, Inc.

Consumer Cyclical
51.1K
+ 31.8%
$11.9 - $18.17 $608K - $928K
212K $3.8M
GGAL
Grupo Financiero Galicia Sa

Financial Services
74K
+ 1450.98%
$26.45 - $53.13 $1.96M - $3.93M
79.1K $2.18M
MS
Morgan Stanley

Financial Services
-32.7K
- 8.35%
$139.09 - $161.16 $4.55M - $5.27M
359K $57.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
39.7K
+ 168.22%
$40.08 - $50.41 $1.59M - $2M
63.3K $3.05M
CC
Chemours CO

Basic Materials
74.4K
+ 46.65%
$11.5 - $17.53 $856K - $1.3M
234K $3.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
89.7K
+ 15.32%
$11.64 - $15.79 $1.04M - $1.42M
675K $9.91M
XLU
Utilities Sector Spdr

ETFs
-200
- 0.06%
$81.14 - $87.32 $16.2K - $17.5K
335K $29.2M
LQDA
Liquidia Corp

Healthcare
72.2K
+ 478.15%
$12.06 - $28.85 $871K - $2.08M
87.3K $2M
RGLD
Royal Gold Inc

Basic Materials
6.9K
+ 37.91%
$151.42 - $200.58 $1.04M - $1.38M
25.1K $5.03M
CAH
Cardinal Health Inc

Healthcare
14.6K
+ 31.88%
$146.04 - $167.63 $2.13M - $2.45M
60.4K $9.48M
KHC
Kraft Heinz CO

Consumer Defensive
67.2K
+ 1267.92%
$25.63 - $28.94 $1.72M - $1.94M
72.5K $1.89M
LYFT
Lyft, Inc.

Technology
13.2K
+ 5.72%
$13.41 - $22.93 $177K - $303K
244K $5.37M
HL
Hecla Mining CO

Basic Materials
119K
+ 257.67%
$5.59 - $12.1 $667K - $1.44M
166K $2M
PRGS
Progress Software Corp

Technology
39.1K
New
$40.98 - $55.52 $1.6M - $2.17M
39.1K $1.72M
AEHR
Aehr Test Systems

Technology
37.5K
+ 111.61%
$13.29 - $33.63 $498K - $1.26M
71.1K $2.14M
SJM
J M Smucker CO

Consumer Defensive
14K
+ 79.1%
$102.24 - $113.2 $1.43M - $1.58M
31.7K $3.44M
KSS
Kohls Corp

Consumer Cyclical
29.9K
+ 16.62%
$9.02 - $17.38 $270K - $520K
210K $3.22M
WYNN
Wynn Resorts LTD

Consumer Cyclical
7.5K
+ 35.71%
$101.96 - $132.43 $765K - $993K
28.5K $3.66M
DHI
Horton D R Inc

Consumer Cyclical
-1.2K
- 2.58%
$129.82 - $184.04 $156K - $221K
45.3K $7.68M
RIOT
Riot Blockchain, Inc.

Technology
41.1K
+ 35.31%
$11.03 - $19.78 $453K - $813K
158K $3M
INSM
Insmed Inc

Healthcare
10.8K
+ 450.0%
$96.14 - $147.2 $1.04M - $1.59M
13.2K $1.9M
VRT
Vertiv Holdings CO

Industrials
19.1K
+ 45.8%
N/A
60.8K $5.27M
GH
Guardant Health, Inc.

Healthcare
24.3K
+ 197.56%
$40.98 - $67.42 $996K - $1.64M
36.6K $2.29M
URBN
Urban Outfitters Inc

Consumer Cyclical
23.5K
+ 71.0%
$66.84 - $79.79 $1.57M - $1.88M
56.6K $4.04M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-17.6K
- 7.24%
$10.78 - $19.82 $190K - $349K
226K $4.4M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
79.5K
+ 540.82%
$20.56 - $31.65 $1.63M - $2.52M
94.2K $1.99M
CSGP
Costar Group, Inc.

Real Estate
18.2K
+ 146.77%
$81.42 - $96.83 $1.48M - $1.76M
30.6K $2.58M
VKTX
Viking Therapeutics, Inc.

Healthcare
62.3K
+ 260.67%
$23.09 - $42.09 $1.44M - $2.62M
86.2K $2.2M
L
Loews Corp

Financial Services
15.6K
New
$89.82 - $100.39 $1.4M - $1.57M
15.6K $1.57M
STM
St Microelectronics N.V.

Technology
57.3K
+ 134.51%
$24.77 - $33.41 $1.42M - $1.91M
99.9K $2.82M
RMBS
Rambus Inc

Technology
14.2K
+ 1420.0%
$62.85 - $107.38 $892K - $1.52M
15.2K $1.58M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
43.8K
+ 45.53%
$9.83 - $19.88 $431K - $871K
140K $2.4M
NTNX
Nutanix, Inc.

Technology
19.7K
+ 492.5%
$66.06 - $81.12 $1.3M - $1.6M
23.7K $1.76M
RTX
Raytheon Technologies Corp

Industrials
-400
- 0.56%
$144.19 - $167.33 $57.7K - $66.9K
70.9K $11.9M
HRI
Herc Holdings Inc

Industrials
13.1K
+ 251.92%
$110.5 - $149.88 $1.45M - $1.96M
18.3K $2.13M
ZTS
Zoetis Inc.

Healthcare
12K
+ 37.38%
$141.13 - $159.19 $1.69M - $1.91M
44.1K $6.45M
OMC
Omnicom Group Inc.

Communication Services
11.2K
+ 20.55%
$70.41 - $81.53 $789K - $913K
65.7K $5.36M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-10.1K
- 8.75%
$86.72 - $111.84 $876K - $1.13M
105K $11.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
27.2K
+ 33.83%
$131.78 - $176.09 $3.58M - $4.79M
108K $14.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
3.3K
+ 366.67%
$422.75 - $485.53 $1.4M - $1.6M
4.2K $1.81M
SWK
Stanley Black & Decker, Inc.

Industrials
14.8K
+ 32.31%
$66.98 - $79.52 $991K - $1.18M
60.6K $4.5M
FLEX
Flex Ltd.

Technology
23.3K
+ 776.67%
$48.49 - $59.33 $1.13M - $1.38M
26.3K $1.52M
SII
Sprott Inc.

Financial Services
16.5K
New
$62.54 - $83.38 $1.03M - $1.38M
16.5K $1.37M
EXEL
Exelixis, Inc.

Healthcare
34.5K
+ 130.68%
$36.22 - $46.25 $1.25M - $1.6M
60.9K $2.52M
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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