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
SHAK
Shake Shack Inc.

Consumer Cyclical
15.8K
+ 585.19%
$92.4 - $142.03 $1.46M - $2.24M
18.5K $1.73M
CM
Canadian Imperial Bank Of Commerce

Financial Services
15.9K
+ 193.9%
$71.11 - $81.68 $1.13M - $1.3M
24.1K $1.93M
FOXA
Fox Corp

Communication Services
20.7K
+ 363.16%
$53.87 - $63.06 $1.12M - $1.31M
26.4K $1.66M
GRAB
Grab Holdings LTD

Technology
221K
+ 3023.29%
$4.77 - $6.45 $1.05M - $1.42M
228K $1.37M
MGNI
Magnite, Inc.

Communication Services
61.3K
+ 1977.42%
$21.75 - $26.52 $1.33M - $1.63M
64.4K $1.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
4.8K
+ 44.86%
$231.35 - $253.24 $1.11M - $1.22M
15.5K $3.8M
SYY
Sysco Corp

Consumer Defensive
12.8K
+ 37.32%
$76.33 - $82.51 $977K - $1.06M
47.1K $3.88M
KMX
Carmax Inc

Consumer Cyclical
41.5K
+ 153.7%
$44.86 - $71.57 $1.86M - $2.97M
68.5K $3.07M
CPRT
Copart Inc

Consumer Cyclical
30.5K
+ 96.83%
$44.6 - $49.97 $1.36M - $1.52M
62K $2.79M
IP
International Paper CO

Consumer Cyclical
27K
+ 83.59%
$45.32 - $55.68 $1.22M - $1.5M
59.3K $2.75M
QUBT
Quantum Computing Inc.

Technology
72.8K
+ 42.33%
$14.33 - $23.27 $1.04M - $1.69M
245K $4.51M
PM
Philip Morris International Inc.

Consumer Defensive
19.4K
+ 19.86%
$157.77 - $183.27 $3.06M - $3.56M
117K $19M
BEAM
Beam Therapeutics Inc.

Healthcare
44.8K
+ 329.41%
$16.01 - $25.1 $717K - $1.12M
58.4K $1.42M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
11.5K
+ 166.67%
$90.62 - $107.71 $1.04M - $1.24M
18.4K $1.81M
ROKU
Roku, Inc

Communication Services
3.1K
+ 4.35%
$79.98 - $101.78 $248K - $316K
74.3K $7.44M
CLX
Clorox CO

Consumer Defensive
8.4K
+ 23.01%
$117.67 - $131.43 $988K - $1.1M
44.9K $5.54M
XP
Xp Inc.

Financial Services
63.5K
+ 215.99%
$16.0 - $20.11 $1.02M - $1.28M
92.9K $1.75M
SATS
Echo Star Corp

Technology
-9.7K
- 25.0%
$26.33 - $83.57 $255K - $811K
29.1K $2.22M
OSCR
Oscar Health, Inc.

Healthcare
75.6K
+ 64.4%
$13.42 - $20.45 $1.01M - $1.55M
193K $3.65M
CNQ
Canadian Natural Resources LTD

Energy
34.9K
+ 134.23%
$29.31 - $32.93 $1.02M - $1.15M
60.9K $1.95M
ES
Eversource Energy

Utilities
15.6K
+ 821.05%
$62.86 - $71.14 $981K - $1.11M
17.5K $1.24M
XYL
Xylem Inc.

Industrials
7.2K
+ 232.26%
$129.67 - $147.5 $934K - $1.06M
10.3K $1.52M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
2.3K
+ 575.0%
$287.52 - $458.66 $661K - $1.05M
2.7K $1.24M
FISV
Fiserv Inc

Technology
8.9K
+ 77.39%
N/A
20.4K $2.55M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6.9K
+ 383.33%
$158.24 - $191.13 $1.09M - $1.32M
8.7K $1.45M
ARES
Ares Management Corp

Financial Services
7K
+ 259.26%
$159.89 - $192.76 $1.12M - $1.35M
9.7K $1.55M
S
Sentinel One, Inc.

Technology
61.6K
+ 789.74%
$15.81 - $19.78 $974K - $1.22M
69.4K $1.22M
WGO
Winnebago Industries Inc

Consumer Cyclical
25.9K
+ 53.85%
$28.84 - $36.79 $747K - $953K
74K $2.47M
WMB
Williams Companies, Inc.

Energy
16.7K
+ 42.49%
$56.52 - $64.01 $944K - $1.07M
56K $3.55M
MTZ
Mastec Inc

Industrials
4.6K
+ 209.09%
$168.23 - $212.81 $774K - $979K
6.8K $1.45M
RJF
Raymond James Financial Inc

Financial Services
5.7K
+ 126.67%
$154.64 - $176.43 $881K - $1.01M
10.2K $1.76M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
16.8K
+ 494.12%
$61.86 - $71.34 $1.04M - $1.2M
20.2K $1.3M
WDAY
Workday, Inc.

Technology
4.4K
+ 41.9%
$213.69 - $247.69 $940K - $1.09M
14.9K $3.59M
TJX
Tjx Companies Inc

Consumer Cyclical
-6K
- 6.56%
$121.35 - $144.54 $728K - $867K
85.5K $12.4M
VRNT
Verint Systems Inc

Technology
32.3K
+ 166.49%
N/A
51.7K $1.69M
OWL
Blue Owl Capital Inc.

Financial Services
64.4K
+ 294.06%
$16.93 - $20.8 $1.09M - $1.34M
86.3K $1.46M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
6.1K
+ 338.89%
$156.24 - $190.88 $953K - $1.16M
7.9K $1.31M
CIVI
Civitas Resources, Inc.

Energy
17.4K
+ 19.55%
$27.85 - $37.37 $485K - $650K
106K $3.46M
BP
Bp PLC

Energy
14.3K
+ 13.16%
$30.25 - $35.69 $433K - $510K
123K $4.24M
BAX
Baxter International Inc

Healthcare
50.6K
+ 200.0%
$21.71 - $31.23 $1.1M - $1.58M
75.9K $1.73M
BMO
Bank Of Montreal

Financial Services
6.8K
+ 206.06%
$110.44 - $130.66 $751K - $888K
10.1K $1.32M
TRP
Tc Energy Corp

Energy
14.9K
+ 63.14%
$46.58 - $54.41 $694K - $811K
38.5K $2.09M
LEU
Centrus Energy Corp

Energy
-25K
- 36.5%
$166.58 - $315.62 $4.16M - $7.89M
43.5K $13.5M
SIG
Signet Jewelers LTD

Consumer Cyclical
8.6K
+ 121.13%
$74.31 - $96.87 $639K - $833K
15.7K $1.51M
FE
Firstenergy Corp

Utilities
19.7K
+ 402.04%
$39.76 - $45.82 $783K - $903K
24.6K $1.13M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
4.8K
+ 177.78%
$104.99 - $166.52 $504K - $799K
7.5K $1.23M
ETN
Eaton Corp PLC

Industrials
1.9K
+ 15.7%
$342.99 - $392.76 $652K - $746K
14K $5.24M
FIX
Comfort Systems Usa Inc

Industrials
900
+ 150.0%
$521.66 - $825.18 $469K - $743K
1.5K $1.24M
CSX
Csx Corp

Industrials
17.7K
+ 18.36%
$32.05 - $36.52 $567K - $646K
114K $4.05M
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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