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
SSRM
Ssr Mining Inc.

Basic Materials
-29.5K
- 30.79%
$11.8 - $24.58 $348K - $725K
66.3K $1.62M
TNDM
Tandem Diabetes Care Inc

Healthcare
36.5K
+ 467.95%
$10.12 - $17.24 $369K - $629K
44.3K $537K
WEC
Wec Energy Group, Inc.

Utilities
3.1K
+ 129.17%
$103.66 - $114.59 $321K - $355K
5.5K $630K
CAL
Caleres Inc

Consumer Cyclical
25.8K
+ 56.7%
$13.04 - $15.75 $336K - $406K
71.3K $929K
UWMC
Uwm Holdings Corp

Financial Services
61.4K
New
$3.99 - $6.91 $245K - $424K
61.4K $373K
DHT
Dht Holdings, Inc.

Energy
30.5K
+ 648.94%
$10.72 - $12.95 $327K - $395K
35.2K $420K
ALKS
Alkermes Plc.

Healthcare
12.3K
New
$26.13 - $30.46 $321K - $375K
12.3K $369K
TRU
Trans Union

Industrials
4.6K
+ 109.52%
$83.78 - $99.22 $385K - $456K
8.8K $737K
OMF
One Main Holdings, Inc.

Financial Services
6.5K
+ 650.0%
$55.61 - $62.61 $361K - $407K
7.5K $423K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
2.8K
New
$122.0 - $138.74 $342K - $388K
2.8K $354K
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.1K
New
$54.88 - $68.04 $280K - $347K
5.1K $343K
IESC
Ies Holdings, Inc.

Industrials
600
+ 60.0%
$289.3 - $397.65 $174K - $239K
1.6K $636K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
13K
+ 351.35%
$18.0 - $24.76 $234K - $322K
16.7K $413K
AVTR
Avantor, Inc.

Basic Materials
28.5K
+ 78.95%
$11.18 - $14.21 $319K - $405K
64.6K $806K
PPC
Pilgrims Pride Corp

Consumer Defensive
7.8K
New
$40.22 - $50.41 $314K - $393K
7.8K $317K
EPAM
Epam Systems, Inc.

Technology
1.7K
+ 850.0%
N/A
1.9K $352K
TNL
Travel & Leisure Co.

Consumer Cyclical
4.9K
+ 175.0%
$53.72 - $63.45 $263K - $311K
7.7K $458K
JAMF
Jamf Holding Corp.

Technology
28.7K
+ 797.22%
$7.14 - $11.56 $205K - $332K
32.3K $345K
TAP
Molson Coors Beverage CO

Consumer Defensive
7.2K
+ 138.46%
$44.09 - $52.81 $317K - $380K
12.4K $561K
PTLO
Portillo'S Inc.

Consumer Cyclical
57.9K
+ 422.63%
$6.06 - $12.32 $351K - $713K
71.6K $461K
BCC
Boise Cascade CO

Basic Materials
3.9K
New
$76.61 - $93.75 $299K - $366K
3.9K $301K
GNTX
Gentex Corp

Consumer Cyclical
8.9K
+ 114.1%
$22.66 - $29.06 $202K - $259K
16.7K $472K
MANU
Manchester United PLC

Communication Services
19.6K
+ 19600.0%
$15.1 - $18.17 $296K - $356K
19.7K $298K
STE
Steris PLC

Healthcare
1.2K
New
$221.21 - $252.43 $265K - $303K
1.2K $296K
UAMY
United States Antimony Corp

Basic Materials
46.7K
New
$1.97 - $7.3 $92K - $341K
46.7K $289K
OPRA
Opera LTD

Communication Services
13.9K
+ 1985.71%
$15.4 - $20.64 $214K - $287K
14.6K $301K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
6.6K
New
$35.21 - $46.94 $232K - $310K
6.6K $283K
WSO
Watsco Inc

Industrials
700
New
$381.94 - $489.97 $267K - $343K
700 $283K
YPF
Ypf Sociedad Anonima

Energy
13.2K
+ 253.85%
$23.87 - $36.2 $315K - $478K
18.4K $446K
IQ
I Qiyi, Inc.

Communication Services
-20K
- 4.74%
$1.75 - $2.79 $35K - $55.8K
402K $1.03M
BLBD
Blue Bird Corp

Consumer Cyclical
4.9K
New
$42.75 - $60.86 $209K - $298K
4.9K $281K
EVRG
Evergy, Inc.

Utilities
3.7K
New
$67.73 - $76.02 $251K - $281K
3.7K $281K
JCI
Johnson Controls International PLC

Industrials
2.4K
+ 61.54%
$103.24 - $111.73 $248K - $268K
6.3K $692K
EXP
Eagle Materials Inc

Basic Materials
1.2K
New
$209.12 - $242.26 $251K - $291K
1.2K $279K
WWD
Woodward, Inc.

Industrials
1.1K
New
$237.33 - $266.1 $261K - $293K
1.1K $277K
CARR
Carrier Global Corp

Industrials
8.1K
+ 51.92%
$58.75 - $80.73 $476K - $654K
23.7K $1.41M
SAM
Boston Beer CO Inc

Consumer Defensive
1.1K
+ 57.89%
$191.38 - $226.97 $211K - $250K
3K $634K
MIR
Mirion Technologies, Inc.

Industrials
11.6K
New
$19.79 - $24.6 $230K - $285K
11.6K $269K
RCII
Rent A Center Inc De

Industrials
10.1K
New
N/A
10.1K $269K
AVT
Avnet Inc

Technology
5.1K
New
$49.46 - $56.3 $252K - $287K
5.1K $266K
LPX
Louisiana Pacific Corp

Industrials
3K
New
$83.39 - $102.75 $250K - $308K
3K $266K
TPG
Tpg Inc.

Financial Services
4.5K
+ 375.0%
$52.84 - $64.4 $238K - $290K
5.7K $327K
MT
Arcelor Mittal

Basic Materials
4.6K
+ 22.66%
$30.39 - $36.94 $140K - $170K
24.9K $900K
VEEV
Veeva Systems Inc

Healthcare
600
+ 7.59%
$269.2 - $297.91 $162K - $179K
8.5K $2.53M
OLN
Olin Corp

Basic Materials
1K
+ 2.16%
$18.23 - $26.93 $18.2K - $26.9K
47.2K $1.18M
BMY
Bristol Myers Squibb CO

Healthcare
9.8K
+ 6.07%
$43.31 - $48.98 $424K - $480K
171K $7.73M
MOS
Mosaic CO

Basic Materials
8.3K
+ 37.22%
$30.93 - $37.81 $257K - $314K
30.6K $1.06M
CRNC
Cerence Inc.

Technology
17.8K
+ 156.14%
$8.14 - $13.52 $145K - $241K
29.2K $363K
RL
Ralph Lauren Corp

Consumer Cyclical
500
+ 21.74%
$272.1 - $320.75 $136K - $160K
2.8K $877K
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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