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
RIG
Transocean Ltd.

Energy
-6.8K
- 46.9%
$2.13 - $3.32 $14.5K - $22.6K
7.7K $19K
ZBRA
Zebra Technologies Corp

Technology
-100
- 50.0%
$213.54 - $309.26 $21.4K - $30.9K
100 $30K
FITB
Fifth Third Bancorp

Financial Services
-1.2K
- 11.01%
$33.32 - $41.51 $40K - $49.8K
9.7K $398K
RNG
Ring Central, Inc.

Technology
-2.7K
- 20.3%
$21.51 - $28.36 $58.1K - $76.6K
10.6K $300K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-3.1K
- 20.0%
$30.31 - $53.25 $94K - $165K
12.4K $576K
PLUG
Plug Power Inc

Industrials
-35.9K
- 22.42%
$0.7 - $1.49 $25.1K - $53.5K
124K $185K
UWMC
Uwm Holdings Corp

Financial Services
4.1K
+ 11.02%
$3.94 - $5.79 $16.2K - $23.7K
41.3K $170K
GGAL
Grupo Financiero Galicia Sa

Financial Services
200
+ 1.85%
$45.31 - $64.39 $9.06K - $12.9K
11K $554K
ATI
Allegheny Technologies Inc

Industrials
-1.1K
- 64.71%
$41.97 - $86.8 $46.2K - $95.5K
600 $51K
EPAM
Epam Systems, Inc.

Technology
-200
- 9.09%
N/A
2K $371K
NXE
Nex Gen Energy Ltd.

Energy
-54.4K
- 39.11%
$4.06 - $6.99 $221K - $380K
84.7K $587K
BFH
Bread Financial Holdings, Inc.

Financial Services
-900
- 52.94%
$41.88 - $57.12 $37.7K - $51.4K
800 $45K
BMBL
Bumble Inc.

Technology
-18.9K
- 50.27%
$3.65 - $6.59 $69K - $125K
18.7K $123K
WMS
Advanced Drainage Systems, Inc.

Industrials
-500
- 20.0%
$96.79 - $123.55 $48.4K - $61.8K
2K $229K
CRL
Charles River Laboratories International, Inc.

Healthcare
-300
- 12.0%
$99.75 - $151.89 $29.9K - $45.6K
2.2K $333K
NLOK
Norton Life Lock Inc.

Technology
-2K
- 6.29%
N/A
29.8K $640K
FHN
First Horizon Corp

Financial Services
-3.4K
- 24.29%
$16.21 - $21.2 $55.1K - $72.1K
10.6K $224K
CXM
Sprinklr, Inc.

Technology
-5.7K
- 36.31%
$6.88 - $9.06 $39.2K - $51.6K
10K $84K
DAVA
Endava PLC

Technology
100
+ 0.81%
$13.81 - $21.5 $1.38K - $2.15K
12.5K $191K
ALHC
Alignment Healthcare, Inc.

Healthcare
1.7K
+ 10.43%
$13.7 - $19.78 $23.3K - $33.6K
18K $252K
ROKU
Roku, Inc

Communication Services
-12.6K
- 20.93%
$55.1 - $87.89 $694K - $1.11M
47.6K $4.18M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-7.7K
- 52.03%
$7.2 - $8.64 $55.4K - $66.5K
7.1K $60K
CRK
Comstock Resources Inc

Energy
-18.2K
- 30.03%
$17.12 - $30.74 $312K - $559K
42.4K $1.17M
RMD
Resmed Inc

Healthcare
-1.2K
- 16.67%
$204.54 - $258.0 $245K - $310K
6K $1.55M
MED
Medifast Inc

Consumer Cyclical
-4.9K
- 98.0%
$11.92 - $14.17 $58.4K - $69.4K
100 $1K
DOMO
Domo, Inc.

Technology
-20K
- 58.82%
$6.64 - $14.63 $133K - $293K
14K $195K
HTZ
Hertz Global Holdings, Inc

Industrials
-61.3K
- 50.75%
$3.65 - $8.65 $224K - $530K
59.5K $406K
DAL
Delta Air Lines, Inc.

Industrials
-19.2K
- 12.29%
$35.88 - $52.99 $689K - $1.02M
137K $6.74M
CBOE
Cboe Global Markets, Inc.

Financial Services
-600
- 6.25%
$205.81 - $234.23 $123K - $141K
9K $2.1M
UAA
Under Armour, Inc.

Consumer Cyclical
-13.1K
- 60.93%
$4.94 - $7.03 $64.7K - $92.1K
8.4K $57K
CHD
Church & Dwight CO Inc

Consumer Defensive
-300
- 8.57%
$91.57 - $110.76 $27.5K - $33.2K
3.2K $307K
LC
Lending Club Corp

Financial Services
-8.4K
- 64.62%
$8.56 - $12.03 $71.9K - $101K
4.6K $55K
NEP
Nextera Energy Partners, LP

Utilities
-8.9K
- 9.83%
N/A
81.6K $737K
LOGI
Logitech International S.A.

Technology
-1.1K
- 50.0%
$65.57 - $90.16 $72.1K - $99.2K
1.1K $99K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-1.7K
- 77.27%
$54.53 - $81.0 $92.7K - $138K
500 $37K
NEXT
Next Decade Corp.

Energy
-17.3K
- 32.52%
$5.68 - $9.2 $98.3K - $159K
35.9K $319K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
69.4K
+ 47.08%
$2.57 - $4.95 $178K - $344K
217K $630K
ERO
Ero Copper Corp.

Basic Materials
-21K
- 38.67%
$9.65 - $17.25 $203K - $362K
33.3K $561K
WRBY
Warby Parker Inc.

Healthcare
-6.3K
- 61.76%
$14.0 - $22.6 $88.2K - $142K
3.9K $85K
NSP
Insperity, Inc.

Industrials
-900
- 52.94%
$58.55 - $89.92 $52.7K - $80.9K
800 $48K
LEVI
Levi Strauss & CO

Consumer Cyclical
-9.9K
- 35.61%
$12.42 - $18.62 $123K - $184K
17.9K $330K
RDNT
Rad Net, Inc.

Healthcare
-2.5K
- 52.08%
$47.36 - $61.14 $118K - $153K
2.3K $130K
INTA
Intapp, Inc.

Technology
-800
- 8.0%
$48.49 - $59.55 $38.8K - $47.6K
9.2K $474K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-300
- 42.86%
$267.56 - $340.8 $80.3K - $102K
400 $121K
BEKE
Ke Holdings Inc.

Real Estate
-3K
- 12.0%
$17.53 - $22.08 $52.6K - $66.2K
22K $390K
EXPD
Expeditors International Of Washington Inc

Industrials
-900
- 47.37%
$102.84 - $122.24 $92.6K - $110K
1K $114K
SABR
Sabre Corp

Consumer Cyclical
-42.1K
- 98.59%
$1.95 - $3.18 $82.1K - $134K
600 $1K
CRBG
Corebridge Financial, Inc.

Financial Services
-4.7K
- 41.96%
$25.41 - $35.83 $119K - $168K
6.5K $230K
EIX
Edison International

Utilities
3.1K
+ 8.03%
$48.32 - $59.92 $150K - $186K
41.7K $2.15M
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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