Walleye Capital LLC Call Options Transactions in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NDSN
Nordson Corp

Industrials
1.2K
New
$167.51 - $223.5 $201K - $268K
1.2K $257K
WST
West Pharmaceutical Services Inc

Healthcare
1.2K
+ 92.31%
$190.39 - $227.7 $228K - $273K
2.5K $547K
NYT
New York Times CO

Communication Services
4.5K
New
$45.37 - $57.12 $204K - $257K
4.5K $251K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
29.9K
+ 42.53%
$5.0 - $7.65 $150K - $229K
100K $695K
QDEL
Quidel Ortho Corp

Healthcare
8.7K
New
$24.46 - $37.42 $213K - $326K
8.7K $250K
MOV
Movado Group Inc

Consumer Cyclical
16.3K
New
$13.07 - $17.42 $213K - $284K
16.3K $248K
TRU
Trans Union

Industrials
2.8K
New
$69.26 - $91.89 $194K - $257K
2.8K $246K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.7K
New
$90.21 - $112.66 $244K - $304K
2.7K $246K
LDOS
Leidos Holdings, Inc.

Technology
700
+ 11.86%
$132.9 - $160.3 $93K - $112K
6.6K $1.04M
PRGO
Perrigo CO PLC

Healthcare
9.3K
+ 344.44%
$24.36 - $27.91 $227K - $260K
12K $320K
CHRD
Oasis Petroleum Inc.

Energy
2.5K
New
$82.03 - $113.54 $205K - $284K
2.5K $242K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
21.4K
New
$10.32 - $14.76 $221K - $316K
21.4K $242K
FLNC
Fluence Energy, Inc.

Utilities
7.7K
+ 7.56%
$3.61 - $6.71 $27.8K - $51.7K
110K $734K
GH
Guardant Health, Inc.

Healthcare
4.5K
+ 750.0%
$37.05 - $52.04 $167K - $234K
5.1K $265K
GFS
Globalfoundries Inc.

Technology
5.4K
+ 22.88%
$30.37 - $40.03 $164K - $216K
29K $1.11M
MAS
Masco Corp

Industrials
4K
+ 83.33%
$58.73 - $71.06 $235K - $284K
8.8K $566K
AROC
Archrock, Inc.

Energy
9.3K
New
$21.0 - $27.11 $195K - $252K
9.3K $230K
SNX
Td Synnex Corp

Technology
1.7K
New
$95.81 - $137.79 $163K - $234K
1.7K $230K
VRNA
Verona Pharma PLC

Healthcare
1.1K
+ 27.5%
$53.9 - $98.68 $59.3K - $109K
5.1K $482K
DOX
Amdocs LTD

Technology
2.5K
New
$80.46 - $94.08 $201K - $235K
2.5K $228K
HXL
Hexcel Corp

Industrials
4K
New
$47.49 - $57.32 $190K - $229K
4K $225K
SCS
Steelcase Inc

Industrials
21.5K
New
$9.42 - $11.46 $203K - $246K
21.5K $224K
SLAB
Silicon Laboratories Inc.

Technology
1.5K
New
$86.17 - $148.63 $129K - $223K
1.5K $221K
WWD
Woodward, Inc.

Industrials
900
New
$157.29 - $247.55 $142K - $223K
900 $220K
MTH
Meritage Homes Corp

Consumer Cyclical
3.4K
+ 141.67%
$62.44 - $71.44 $212K - $243K
5.8K $388K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
3.2K
+ 25.6%
$28.9 - $40.98 $92.5K - $131K
15.7K $627K
MANH
Manhattan Associates Inc

Technology
1.1K
New
$143.9 - $197.47 $158K - $217K
1.1K $217K
CG
Carlyle Group Inc.

Financial Services
2.1K
+ 15.22%
$34.78 - $51.4 $73K - $108K
15.9K $817K
FVRR
Fiverr International Ltd.

Communication Services
6.9K
+ 300.0%
$22.2 - $33.78 $153K - $233K
9.2K $269K
TCMD
Tactile Systems Technology Inc

Healthcare
21.2K
New
$9.42 - $14.35 $200K - $304K
21.2K $214K
CRNC
Cerence Inc.

Technology
16.2K
+ 79.02%
$6.88 - $10.21 $111K - $165K
36.7K $374K
IGT
International Game Technology PLC

Consumer Cyclical
13.6K
+ 137.37%
$14.44 - $17.89 $196K - $243K
23.5K $371K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
16.2K
New
$8.91 - $14.41 $144K - $233K
16.2K $210K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
10K
New
$21.02 - $26.3 $210K - $263K
10K $210K
MERC
Mercer International Inc.

Basic Materials
60.1K
New
$3.37 - $5.96 $203K - $358K
60.1K $210K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
18.6K
New
$6.88 - $12.61 $128K - $235K
18.6K $208K
UCTT
Ultra Clean Holdings, Inc.

Technology
9.2K
New
$17.84 - $22.81 $164K - $210K
9.2K $207K
KB
Kb Financial Group Inc.

Financial Services
2.5K
New
$46.88 - $82.59 $117K - $206K
2.5K $206K
ASLE
Aer Sale Corp

Industrials
34.1K
New
$5.72 - $7.7 $195K - $263K
34.1K $204K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
16.9K
+ 412.2%
$11.11 - $14.46 $188K - $244K
21K $262K
ORA
Ormat Technologies, Inc.

Utilities
2.4K
New
$66.4 - $86.59 $159K - $208K
2.4K $201K
CM
Canadian Imperial Bank Of Commerce

Financial Services
1.3K
+ 17.57%
$54.6 - $70.83 $71K - $92.1K
8.7K $616K
RDWR
Radware LTD

Technology
6.8K
New
$19.43 - $29.44 $132K - $200K
6.8K $200K
IT
Gartner Inc

Technology
500
+ 250.0%
$377.5 - $449.52 $189K - $225K
700 $282K
MKL
Markel Corp

Financial Services
100
New
$1678.5 - $1997.36 $168K - $200K
100 $199K
PTLO
Portillo'S Inc.

Consumer Cyclical
16.9K
New
$10.34 - $13.35 $175K - $226K
16.9K $197K
FCNCA
First Citizens Bancshares Inc

Financial Services
100
New
$1561.69 - $1966.55 $156K - $197K
100 $195K
PRTA
Prothena Corp Public LTD CO

Healthcare
31.9K
New
$4.58 - $12.14 $146K - $387K
31.9K $193K
C
Citigroup Inc

Financial Services
-14.2K
- 14.37%
$58.13 - $85.12 $825K - $1.21M
84.6K $7.2M
Activity Summary
Buys All Purchases 1148 New Holdings 532 Increased Positions 616 Sells All Sells 644 Reductions 644 Sold out 0 Options Calls 1285 Puts 1269
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