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
CENX
Century Aluminum CO

Basic Materials
20.5K
New
$18.1 - $29.4 $371K - $603K
20.5K $601K
ENB
Enbridge Inc

Energy
9.4K
+ 38.68%
$43.79 - $50.46 $412K - $474K
33.7K $1.7M
AMSC
American Superconductor Corp

Industrials
2.6K
+ 13.0%
$35.98 - $64.63 $93.5K - $168K
22.6K $1.33M
BRBR
Bellring Brands, Inc.

Consumer Defensive
16.6K
+ 3320.0%
$35.51 - $58.78 $589K - $976K
17.1K $621K
NXE
Nex Gen Energy Ltd.

Energy
46.2K
+ 52.56%
$6.43 - $9.1 $297K - $420K
134K $1.2M
PPL
Ppl Corp

Utilities
14.6K
+ 184.81%
$33.54 - $37.24 $490K - $544K
22.5K $836K
NVAX
Novavax Inc

Healthcare
32.2K
+ 26.77%
$6.56 - $9.71 $211K - $313K
153K $1.32M
ALKT
Alkami Technology, Inc.

Technology
22.6K
New
$20.12 - $30.64 $455K - $692K
22.6K $561K
DY
Dycom Industries Inc

Industrials
1.9K
+ 1900.0%
$244.32 - $294.01 $464K - $559K
2K $583K
BK
Bank Of New York Mellon Corp

Financial Services
-500
- 1.48%
$90.65 - $109.75 $45.3K - $54.9K
33.2K $3.62M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
300
+ 6.25%
$473.44 - $553.71 $142K - $166K
5.1K $2.79M
EMR
Emerson Electric CO

Industrials
4.3K
+ 36.75%
$128.6 - $149.63 $553K - $643K
16K $2.1M
PII
Polaris Inc.

Consumer Cyclical
-22K
- 21.24%
$44.87 - $59.95 $987K - $1.32M
81.6K $4.74M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
11.5K
+ 45.1%
$17.7 - $27.7 $204K - $319K
37K $1M
CSIQ
Canadian Solar Inc.

Technology
37.7K
+ 192.35%
$9.51 - $14.09 $359K - $531K
57.3K $747K
ASAN
Asana, Inc.

Technology
38.8K
New
$12.8 - $15.35 $497K - $596K
38.8K $518K
BRZE
Braze, Inc.

Technology
18.2K
+ 18200.0%
$24.11 - $32.65 $439K - $594K
18.3K $520K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
24K
New
$20.88 - $26.57 $501K - $638K
24K $512K
TWLO
Twilio Inc

Communication Services
9.4K
+ 52.81%
$92.44 - $132.7 $869K - $1.25M
27.2K $2.72M
BWXT
Bwx Technologies, Inc.

Industrials
2.6K
+ 433.33%
$136.45 - $184.37 $355K - $479K
3.2K $589K
MSGS
Madison Square Garden Sports Corp.

Communication Services
2.2K
New
$192.65 - $230.03 $424K - $506K
2.2K $499K
GLNG
Golar Lng LTD

Energy
12.3K
+ 3075.0%
$39.16 - $45.56 $482K - $560K
12.7K $513K
AAOI
Applied Optoelectronics, Inc.

Technology
19.9K
+ 28.55%
$20.86 - $30.54 $415K - $608K
89.6K $2.29M
ABCL
Ab Cellera Biologics Inc.

Healthcare
97.3K
New
$3.49 - $5.15 $340K - $501K
97.3K $489K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.4K
+ 22.95%
$237.02 - $301.35 $332K - $422K
7.5K $1.91M
D
Dominion Energy, Inc

Utilities
4.7K
+ 10.98%
$56.32 - $62.1 $265K - $292K
47.5K $2.91M
EFX
Equifax Inc

Industrials
1.9K
+ 172.73%
$234.03 - $265.73 $445K - $505K
3K $769K
AMN
Amn Healthcare Services Inc

Healthcare
26.2K
+ 118.02%
$16.49 - $22.1 $432K - $579K
48.4K $937K
WFRD
Weatherford International PLC

Energy
-1.5K
- 4.69%
$52.14 - $69.61 $78.2K - $104K
30.5K $2.09M
HBAN
Huntington Bancshares Inc

Financial Services
27.4K
New
$15.87 - $17.88 $435K - $490K
27.4K $473K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
17.8K
+ 178.0%
$26.31 - $41.44 $468K - $738K
27.8K $836K
CRL
Charles River Laboratories International, Inc.

Healthcare
2.9K
+ 126.09%
$145.57 - $178.99 $422K - $519K
5.2K $813K
WRB
Berkley W R Corp

Financial Services
5.9K
+ 218.52%
$67.78 - $76.62 $400K - $452K
8.6K $658K
MOD
Modine Manufacturing CO

Consumer Cyclical
1K
+ 13.7%
$90.02 - $158.57 $90K - $159K
8.3K $1.18M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-72.4K
- 33.43%
$9.88 - $17.76 $715K - $1.29M
144K $2.49M
DK
Delek Us Holdings, Inc.

Energy
-5.4K
- 9.47%
$20.04 - $33.59 $108K - $181K
51.6K $1.67M
SKYT
Sky Water Technology, Inc

Technology
23.6K
New
$8.78 - $19.29 $207K - $455K
23.6K $455K
JACK
Jack In The Box Inc

Consumer Cyclical
18.5K
+ 48.68%
$16.67 - $24.88 $308K - $460K
56.5K $1.12M
POWL
Powell Industries Inc

Industrials
200
+ 4.88%
$205.47 - $304.3 $41.1K - $60.9K
4.3K $1.31M
TRMD
Torm PLC

Energy
21.4K
New
$16.71 - $23.4 $358K - $501K
21.4K $441K
FIVE
Five Below, Inc

Consumer Cyclical
2.1K
+ 43.75%
$128.78 - $155.44 $270K - $326K
6.9K $1.07M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
35K
+ 59.83%
$6.18 - $9.0 $216K - $315K
93.5K $841K
ORA
Ormat Technologies, Inc.

Utilities
4.5K
New
$84.64 - $96.25 $381K - $433K
4.5K $433K
PCOR
Procore Technologies, Inc.

Technology
5.6K
+ 215.38%
$61.62 - $76.64 $345K - $429K
8.2K $597K
NICE
Nice Ltd.

Technology
3.2K
+ 152.38%
$127.85 - $171.98 $409K - $550K
5.3K $767K
FDX
Fedex Corp

Industrials
-100
- 0.2%
$217.1 - $243.2 $21.7K - $24.3K
50.8K $12M
JMIA
Jumia Technologies Ag

Consumer Cyclical
22.3K
+ 113.78%
$4.23 - $11.97 $94.3K - $267K
41.9K $486K
DAVA
Endava PLC

Technology
50.9K
+ 559.34%
$8.8 - $15.71 $448K - $800K
60K $546K
DTE
Dte Energy CO

Utilities
2.7K
+ 108.0%
$130.26 - $141.49 $352K - $382K
5.2K $735K
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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