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
IONS
Ionis Pharmaceuticals Inc

Healthcare
-2.9K
- 21.32%
$25.51 - $40.0 $74K - $116K
10.7K $422K
TBK
Triumph Bancorp, Inc.

Financial Services
200
New
N/A
200 $12K
DAN
Dana Inc

Consumer Cyclical
-10.5K
- 21.0%
$10.38 - $17.71 $109K - $186K
39.5K $677K
AGL
Agilon Health, Inc.

Healthcare
4.5K
New
$2.1 - $5.68 $9.45K - $25.6K
4.5K $10K
CCI
Crown Castle International Corp

Real Estate
100
New
$94.83 - $107.06 $9.48K - $10.7K
100 $10K
ATXS
Astria Therapeutics, Inc.

Healthcare
1.7K
New
$3.75 - $5.99 $6.38K - $10.2K
1.7K $9K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
700
New
$11.42 - $20.13 $7.99K - $14.1K
700 $9K
OMER
Omeros Corp

Healthcare
18.5K
+ 210.23%
$3.0 - $8.01 $55.5K - $148K
27.3K $81K
MXL
Maxlinear Inc

Technology
600
New
$9.15 - $14.32 $5.49K - $8.59K
600 $8K
NEO
Neogenomics Inc

Healthcare
4.1K
+ 40.2%
$6.4 - $10.27 $26.2K - $42.1K
14.3K $104K
MITK
Mitek Systems Inc

Technology
800
New
$7.11 - $10.34 $5.69K - $8.27K
800 $7K
CVI
Cvr Energy Inc

Energy
-2K
- 25.0%
$16.06 - $28.28 $32.1K - $56.6K
6K $161K
BB
Blackberry LTD

Technology
-26.8K
- 17.07%
$2.87 - $4.87 $76.9K - $131K
130K $596K
HIMX
Himax Technologies, Inc.

Technology
-6.1K
- 16.05%
$5.89 - $9.44 $35.9K - $57.6K
31.9K $284K
AM
Antero Midstream Corp

Energy
-1.2K
- 4.35%
$15.88 - $18.99 $19.1K - $22.8K
26.4K $500K
RGR
Sturm Ruger & CO Inc

Industrials
100
New
N/A
100 $4K
CRTO
Criteo S.A.

Communication Services
300
+ 60.0%
$23.48 - $35.65 $7.04K - $10.7K
800 $19K
LNTH
Lantheus Holdings, Inc.

Healthcare
1K
+ 19.61%
$73.86 - $108.74 $73.9K - $109K
6.1K $499K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
100
New
$17.57 - $24.45 $1.76K - $2.45K
100 $2K
BAND
Bandwidth Inc.

Technology
100
New
$11.45 - $15.9 $1.15K - $1.59K
100 $1K
Amentum Holdings Inc
23.8K
+ 340.0%
N/A
30.8K $0
Amer Sports Inc
-61.8K
- 82.18%
N/A
13.4K $0
America Movil Sab De Cv
3.9K
New
N/A
3.9K $0
Anglogold Ashanti PLC
72K
+ 293.88%
N/A
96.5K $0
Aptiv PLC
-27.5K
- 93.86%
N/A
1.8K $0
RCUS
Arcus Biosciences, Inc.

Healthcare
100
New
$6.87 - $10.03 $687 - $1K
100 $0
Arista Networks Inc
-15.5K
- 26.05%
N/A
44K $0
Arm Holdings PLC
-15.6K
- 36.88%
N/A
26.7K $0
Astera Labs Inc
-12.4K
- 23.94%
N/A
39.4K $0
Atlas Energy Solutions Inc
117K
New
N/A
117K $0
Atlassian Corporation
-3.1K
- 11.27%
N/A
24.4K $0
Aurora Cannabis Inc
281K
New
N/A
281K $0
Avadel Pharmaceuticals PLC
-18.3K
- 69.85%
N/A
7.9K $0
Barrick Mng Corp
118K
New
N/A
118K $0
Biohaven LTD
10.2K
+ 212.5%
N/A
15K $0
Bitdeer Technologies Group
-18.7K
- 50.4%
N/A
18.4K $0
Blackrock Inc
-600
- 15.0%
N/A
3.4K $0
Blacksky Technology Inc
85.2K
+ 1352.38%
N/A
91.5K $0
Brookfield Asset Managmt LTD
3.8K
New
N/A
3.8K $0
BFB
Brown Forman Corp Cl B
-20.8K
- 56.37%
N/A
16.1K $0
Bunge Global Sa
17.9K
+ 109.15%
N/A
34.3K $0
Calumet Inc
51.6K
+ 215.0%
N/A
75.6K $0
Canadian Pacific Kansas City
-40.6K
- 92.27%
N/A
3.4K $0
Canopy Growth Corp
-146K
- 60.7%
N/A
94.2K $0
Cava Group Inc
77.7K
+ 343.81%
N/A
100K $0
Celestica Inc
-4.1K
- 16.67%
N/A
20.5K $0
Coherent Corp
2.9K
+ 6.87%
N/A
45.1K $0
Cooper Cos Inc
200
+ 16.67%
N/A
1.4K $0
Core Laboratories Inc
9.8K
New
N/A
9.8K $0
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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