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
TDS
Telephone & Data Systems Inc

Communication Services
3.7K
New
$31.74 - $39.52 $117K - $146K
3.7K $131K
GNTX
Gentex Corp

Consumer Cyclical
5.9K
New
$20.83 - $23.52 $123K - $139K
5.9K $129K
IRBT
Irobot Corp

Consumer Cyclical
36.2K
+ 96.53%
$1.83 - $4.23 $66.2K - $153K
73.7K $230K
ROK
Rockwell Automation, Inc

Industrials
-100
- 4.55%
$218.97 - $332.17 $21.9K - $33.2K
2.1K $697K
CACI
Caci International Inc

Technology
300
New
N/A
300 $128K
CTVA
Corteva, Inc.

Basic Materials
1.4K
+ 66.67%
$55.52 - $74.53 $77.7K - $104K
3.5K $260K
CRS
Carpenter Technology Corp

Industrials
-300
- 13.64%
$151.3 - $276.38 $45.4K - $82.9K
1.9K $525K
AZTA
Azenta, Inc.

Healthcare
4.1K
New
$25.03 - $35.41 $103K - $145K
4.1K $126K
CFG
Citizens Financial Group Inc

Financial Services
2.3K
+ 37.7%
$34.27 - $44.75 $78.8K - $103K
8.4K $375K
LINC
Lincoln Educational Services Corp

Consumer Defensive
5.5K
New
$15.32 - $23.8 $84.3K - $131K
5.5K $126K
WRB
Berkley W R Corp

Financial Services
1.7K
New
$64.28 - $75.17 $109K - $128K
1.7K $124K
BLD
Top Build Corp

Industrials
300
+ 21.43%
$275.93 - $326.59 $82.8K - $98K
1.7K $550K
VET
Vermilion Energy Inc.

Energy
17.1K
New
$5.43 - $8.24 $92.9K - $141K
17.1K $124K
CCS
Century Communities, Inc.

Consumer Cyclical
2.2K
New
$51.04 - $67.94 $112K - $149K
2.2K $123K
LEGN
Legend Biotech Corp

Healthcare
3K
+ 28.85%
$27.69 - $37.91 $83.1K - $114K
13.4K $475K
BTG
B2 Gold Corp

Basic Materials
33.8K
New
$2.64 - $3.77 $89.2K - $127K
33.8K $122K
ASND
Ascendis Pharma A/S

Healthcare
700
New
$137.41 - $179.1 $96.2K - $125K
700 $120K
WVE
Wave Life Sciences Ltd.

Healthcare
18.6K
+ 3100.0%
$5.48 - $8.1 $102K - $151K
19.2K $124K
AN
Autonation, Inc.

Consumer Cyclical
600
New
$155.71 - $201.03 $93.4K - $121K
600 $119K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-300
- 0.32%
$15.5 - $20.28 $4.65K - $6.08K
93.9K $1.9M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
6.5K
+ 19.76%
$14.87 - $23.57 $96.7K - $153K
39.4K $729K
VEEV
Veeva Systems Inc

Healthcare
-300
- 8.33%
$209.39 - $289.94 $62.8K - $87K
3.3K $950K
EQH
Equitable Holdings, Inc.

Financial Services
2K
+ 181.82%
$43.98 - $56.1 $88K - $112K
3.1K $173K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
3.1K
New
$31.06 - $39.3 $96.3K - $122K
3.1K $112K
BJRI
B Js Restaurants Inc

Consumer Cyclical
2.5K
New
$29.82 - $45.99 $74.6K - $115K
2.5K $111K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.1K
New
$87.99 - $111.79 $96.8K - $123K
1.1K $111K
LZ
Legalzoom.Com, Inc.

Industrials
12.5K
New
$6.61 - $9.71 $82.6K - $121K
12.5K $111K
WCC
Wesco International Inc

Industrials
600
New
$132.86 - $186.1 $79.7K - $112K
600 $111K
FULT
Fulton Financial Corp

Financial Services
6.1K
New
$15.13 - $18.4 $92.3K - $112K
6.1K $110K
TNET
Trinet Group, Inc.

Industrials
1.5K
New
$72.67 - $86.45 $109K - $130K
1.5K $109K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
27.3K
New
$3.63 - $5.73 $99.1K - $156K
27.3K $105K
TPL
Texas Pacific Land Corp

Energy
100
New
$1036.28 - $1430.55 $104K - $143K
100 $105K
ERIE
Erie Indemnity CO

Financial Services
300
New
$340.45 - $423.93 $102K - $127K
300 $104K
MSGS
Madison Square Garden Sports Corp.

Communication Services
500
New
$175.61 - $208.95 $87.8K - $104K
500 $104K
YEXT
Yext, Inc.

Technology
12.3K
New
$5.61 - $8.97 $69K - $110K
12.3K $104K
MCD
Mcdonalds Corp

Consumer Cyclical
2.2K
+ 8.21%
$285.55 - $321.23 $628K - $707K
29K $8.47M
PCAR
Paccar Inc

Industrials
1.4K
+ 10.0%
$86.4 - $99.09 $121K - $139K
15.4K $1.46M
PTEN
Patterson Uti Energy Inc

Energy
16.9K
New
$5.46 - $8.56 $92.3K - $145K
16.9K $100K
NEOG
Neogen Corp

Healthcare
20.7K
New
$4.39 - $8.59 $90.9K - $178K
20.7K $98K
DY
Dycom Industries Inc

Industrials
400
New
$138.96 - $245.71 $55.6K - $98.3K
400 $97K
SCI
Service Corp International

Consumer Cyclical
1.2K
New
$73.58 - $81.65 $88.3K - $98K
1.2K $97K
SLM
Slm Corp

Financial Services
1K
+ 5.41%
$24.84 - $34.36 $24.8K - $34.4K
19.5K $639K
ZD
Ziff Davis, Inc.

Communication Services
3.2K
New
$29.53 - $38.63 $94.5K - $124K
3.2K $96K
NXST
Nexstar Media Group, Inc.

Communication Services
600
+ 42.86%
$144.68 - $181.86 $86.8K - $109K
2K $345K
HL
Hecla Mining CO

Basic Materials
11.3K
+ 19.02%
$4.54 - $6.45 $51.3K - $72.9K
70.7K $423K
BCYC
Bicycle Therapeutics PLC

Healthcare
13.3K
New
$6.38 - $9.3 $84.9K - $124K
13.3K $92K
AGNC
Agnc Investment Corp.

Real Estate
10K
New
$8.12 - $9.49 $81.2K - $94.9K
10K $91K
ALT
Altimmune, Inc.

Healthcare
23.4K
New
$3.5 - $7.71 $81.9K - $180K
23.4K $90K
MHK
Mohawk Industries Inc

Consumer Cyclical
1K
+ 62.5%
$97.99 - $117.15 $98K - $117K
2.6K $272K
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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