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
TR
Tootsie Roll Industries Inc

Consumer Defensive
4.9K
+ 104.26%
$34.05 - $41.92 $167K - $205K
9.6K $402K
LNTH
Lantheus Holdings, Inc.

Healthcare
4.8K
+ 4800.0%
$50.11 - $83.83 $241K - $402K
4.9K $251K
ABC
Amerisourcebergen Corp

Healthcare
1.3K
New
N/A
1.3K $240K
GFS
Globalfoundries Inc.

Technology
6.7K
+ 3350.0%
$31.62 - $41.66 $212K - $279K
6.9K $247K
DOMO
Domo, Inc.

Technology
13.4K
+ 92.41%
$13.44 - $18.2 $180K - $244K
27.9K $441K
SMPL
Simply Good Foods CO

Consumer Defensive
10.1K
+ 348.28%
$24.59 - $34.05 $248K - $344K
13K $322K
LOGI
Logitech International S.A.

Technology
2.1K
New
$89.67 - $113.08 $188K - $237K
2.1K $230K
TECH
Bio Techne Corp

Healthcare
3.8K
+ 90.48%
$49.87 - $58.78 $190K - $223K
8K $445K
HEI
Heico Corp

Industrials
700
+ 233.33%
$304.5 - $337.56 $213K - $236K
1K $322K
RF
Regions Financial Corp

Financial Services
7.4K
+ 84.09%
$24.03 - $27.41 $178K - $203K
16.2K $427K
MBLY
Mobileye Global Inc.
19.8K
+ 127.74%
$13.5 - $19.08 $267K - $378K
35.3K $498K
EZPW
Ezcorp Inc

Financial Services
11.5K
New
$13.13 - $19.15 $151K - $220K
11.5K $218K
AMBA
Ambarella Inc

Technology
2.1K
+ 84.0%
$62.49 - $88.81 $131K - $187K
4.6K $379K
SRRK
Scholar Rock Holding Corp

Healthcare
5.7K
New
$30.12 - $42.86 $172K - $244K
5.7K $212K
COTY
Coty Inc.

Consumer Defensive
52.1K
New
$3.69 - $5.15 $192K - $268K
52.1K $210K
TVTX
Travere Therapeutics, Inc.

Healthcare
8.7K
New
$14.61 - $27.31 $127K - $238K
8.7K $207K
BEN
Franklin Resources Inc

Financial Services
9.1K
+ 144.44%
$23.13 - $26.03 $210K - $237K
15.4K $356K
H
Hyatt Hotels Corp

Consumer Cyclical
1.4K
+ 200.0%
$135.01 - $152.25 $189K - $213K
2.1K $298K
OGN
Organon & Co.

Healthcare
14.8K
+ 34.66%
$8.4 - $10.85 $124K - $161K
57.5K $614K
SGML
Sigma Lithium Corp

Basic Materials
2.2K
+ 2.34%
$4.35 - $7.22 $9.57K - $15.9K
96.1K $616K
BKE
Buckle Inc

Consumer Cyclical
3.3K
New
$46.95 - $61.58 $155K - $203K
3.3K $193K
IDCC
Inter Digital, Inc.

Communication Services
-600
- 18.18%
$221.35 - $349.23 $133K - $210K
2.7K $932K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
14.6K
+ 129.2%
$7.47 - $13.14 $109K - $192K
25.9K $286K
MDT
Medtronic PLC

Healthcare
-1.1K
- 3.0%
$87.67 - $95.74 $96.4K - $105K
35.6K $3.39M
CE
Celanese Corp

Basic Materials
15.5K
+ 44.16%
$39.94 - $62.39 $619K - $967K
50.6K $2.13M
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.1K
+ 25.0%
$39.94 - $65.42 $43.9K - $72K
5.5K $359K
MEOH
Methanex Corp

Basic Materials
4.7K
New
$32.46 - $39.93 $153K - $188K
4.7K $186K
TENB
Tenable Holdings, Inc.

Technology
6.4K
New
$28.58 - $35.46 $183K - $227K
6.4K $186K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2K
- 10.42%
$113.78 - $148.0 $228K - $296K
17.2K $2.38M
GIL
Gildan Activewear Inc.

Consumer Cyclical
3.2K
New
$49.08 - $57.8 $157K - $185K
3.2K $184K
MSM
Msc Industrial Direct CO Inc

Industrials
2K
New
$84.9 - $92.9 $170K - $186K
2K $184K
NYT
New York Times CO

Communication Services
3.2K
New
$51.43 - $61.95 $165K - $198K
3.2K $183K
POST
Post Holdings, Inc.

Consumer Defensive
1.7K
New
$102.36 - $114.04 $174K - $194K
1.7K $182K
TDC
Teradata Corp

Technology
8.5K
+ 217.95%
$20.11 - $23.21 $171K - $197K
12.4K $266K
IT
Gartner Inc

Technology
1K
+ 166.67%
$225.98 - $406.7 $226K - $407K
1.6K $420K
PEN
Penumbra Inc

Healthcare
700
New
$227.15 - $287.09 $159K - $201K
700 $177K
LEGN
Legend Biotech Corp

Healthcare
6.1K
+ 70.11%
$32.61 - $44.32 $199K - $270K
14.8K $482K
POOL
Pool Corp

Industrials
500
+ 50.0%
$292.13 - $333.62 $146K - $167K
1.5K $465K
NOVT
Novanta Inc

Technology
1.1K
New
N/A
1.1K $173K
SWBI
Smith & Wesson Brands, Inc.

Industrials
16.1K
+ 118.38%
$7.74 - $9.83 $125K - $158K
29.7K $291K
ZUMZ
Zumiez Inc

Consumer Cyclical
2.1K
+ 10.19%
$13.19 - $21.31 $27.7K - $44.8K
22.7K $445K
ALGT
Allegiant Travel CO

Industrials
2.1K
+ 28.38%
$48.12 - $65.84 $101K - $138K
9.5K $577K
EVER
Ever Quote, Inc.

Communication Services
7.3K
New
$22.61 - $25.87 $165K - $189K
7.3K $170K
OCUL
Ocular Therapeutix, Inc

Healthcare
14.6K
New
$9.09 - $13.6 $133K - $199K
14.6K $170K
OEC
Orion Engineered Carbons S.A.

Basic Materials
26.8K
+ 235.09%
$7.5 - $11.52 $201K - $309K
38.2K $289K
PR
Permian Resources Corporation

Energy
14K
+ 114.75%
$12.8 - $14.51 $179K - $203K
26.2K $335K
AMG
Affiliated Managers Group, Inc.

Financial Services
700
New
$198.72 - $244.34 $139K - $171K
700 $166K
GDDY
Go Daddy Inc.

Technology
2K
+ 80.0%
$133.35 - $178.59 $267K - $357K
4.5K $615K
MNDY
Monday.Com Ltd.

Technology
1.6K
+ 133.33%
$171.46 - $309.62 $274K - $495K
2.8K $542K
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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