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
GTES
Gates Industrial Corp PLC

Industrials
-7.4K
- 71.84%
$15.56 - $23.13 $115K - $171K
2.9K $66K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-8K
- 98.77%
$11.48 - $15.63 $91.8K - $125K
100 $1K
CASY
Caseys General Stores Inc

Consumer Cyclical
-400
- 40.0%
$415.82 - $510.91 $166K - $204K
600 $306K
INSP
Inspire Medical Systems, Inc.

Healthcare
-600
- 31.58%
$127.18 - $161.88 $76.3K - $97.1K
1.3K $168K
CMA
Comerica Inc

Financial Services
-2.4K
- 28.92%
$50.42 - $59.65 $121K - $143K
5.9K $351K
IDXX
Idexx Laboratories Inc

Healthcare
-400
- 66.67%
$361.04 - $536.34 $144K - $215K
200 $107K
ST
Sensata Technologies Holding PLC

Technology
-15.2K
- 28.63%
$17.69 - $30.11 $269K - $458K
37.9K $1.14M
IOT
Samsara Inc.

Technology
-5.8K
- 10.34%
$33.46 - $47.74 $194K - $277K
50.3K $2M
HBI
Hanesbrands Inc.

Consumer Cyclical
-24.8K
- 77.74%
$4.32 - $5.95 $107K - $148K
7.1K $32K
AOS
Smith A O Corp

Industrials
-2.4K
- 12.57%
$59.63 - $70.52 $143K - $169K
16.7K $1.1M
PUBM
Pub Matic, Inc.

Technology
-22.4K
- 61.88%
$7.77 - $12.44 $174K - $279K
13.8K $171K
ALGT
Allegiant Travel CO

Industrials
-4K
- 24.24%
$40.9 - $59.35 $164K - $237K
12.5K $686K
ACM
Aecom

Industrials
-3.1K
- 35.23%
$87.19 - $113.06 $270K - $350K
5.7K $643K
OVV
Ovintiv Inc.

Energy
-3.6K
- 46.15%
$31.18 - $44.14 $112K - $159K
4.2K $159K
PODD
Insulet Corp

Healthcare
-1.5K
- 26.32%
$238.57 - $327.47 $358K - $491K
4.2K $1.32M
BYD
Boyd Gaming Corp

Consumer Cyclical
-5.3K
- 28.8%
$60.8 - $79.02 $322K - $419K
13.1K $1.02M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-22K
- 16.83%
$12.82 - $18.15 $282K - $399K
109K $1.82M
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.1K
- 41.41%
$69.3 - $105.57 $284K - $433K
5.8K $571K
BWA
Borgwarner Inc

Consumer Cyclical
-6.7K
- 95.71%
$24.84 - $33.92 $166K - $227K
300 $10K
WMG
Warner Music Group Corp.

Communication Services
-5.9K
- 80.82%
$25.91 - $31.32 $153K - $185K
1.4K $38K
CVE
Cenovus Energy Inc.

Energy
-13.4K
- 50.38%
$10.58 - $14.83 $142K - $199K
13.2K $179K
ADNT
Adient PLC

Consumer Cyclical
-29.6K
- 51.57%
$10.34 - $19.72 $306K - $584K
27.8K $540K
BASE
Couchbase, Inc.

Technology
-40.9K
- 44.17%
$13.44 - $24.58 $550K - $1.01M
51.7K $1.26M
AMPL
Amplitude, Inc.

Technology
-24.7K
- 51.14%
$7.71 - $12.97 $190K - $320K
23.6K $292K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-4.3K
- 89.58%
$41.22 - $55.5 $177K - $239K
500 $26K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-16.7K
- 27.6%
$67.22 - $100.51 $1.12M - $1.68M
43.8K $4.34M
LNC
Lincoln National Corp

Financial Services
-5.8K
- 89.23%
$28.95 - $37.27 $168K - $216K
700 $24K
PEGA
Pegasystems Inc

Technology
-2.8K
- 73.68%
$49.95 - $103.29 $140K - $289K
1K $54K
AUR
Aurora Innovation, Inc.

Technology
-15.7K
- 17.64%
$5.17 - $8.14 $81.2K - $128K
73.3K $384K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1K
- 30.3%
$283.31 - $388.96 $283K - $389K
2.3K $862K
XEL
Xcel Energy Inc

Utilities
-3K
- 62.5%
$65.65 - $72.39 $197K - $217K
1.8K $122K
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.1K
- 60.29%
$75.85 - $140.6 $311K - $576K
2.7K $379K
TPG
Tpg Inc.

Financial Services
-4.7K
- 97.92%
$39.68 - $53.09 $186K - $250K
100 $5K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.1K
- 45.83%
$224.32 - $326.09 $247K - $359K
1.3K $423K
CVLT
Commvault Systems Inc

Technology
-1.9K
- 30.65%
$139.35 - $190.99 $265K - $363K
4.3K $749K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-4K
- 93.02%
N/A
300 $17K
CIVI
Civitas Resources, Inc.

Energy
7.5K
+ 12.63%
$24.28 - $35.09 $182K - $263K
66.9K $1.84M
SHLS
Shoals Technologies Group, Inc.

Technology
-70.9K
- 95.42%
$3.05 - $6.11 $216K - $433K
3.4K $14K
CDW
Cdw Corp

Technology
-2.1K
- 26.92%
$144.49 - $190.68 $303K - $400K
5.7K $1.02M
YOU
Clear Secure, Inc.

Technology
-9.6K
- 61.15%
$23.96 - $27.76 $230K - $266K
6.1K $169K
SATS
Echo Star Corp

Technology
-11.4K
- 30.73%
$15.99 - $28.81 $182K - $328K
25.7K $711K
NSC
Norfolk Southern Corp

Industrials
-1.4K
- 23.33%
$206.34 - $257.46 $289K - $360K
4.6K $1.18M
NIO
Nio Inc.

Consumer Cyclical
-36.6K
- 11.55%
$3.14 - $4.31 $115K - $158K
280K $961K
DAR
Darling Ingredients Inc.

Consumer Defensive
-12.7K
- 36.6%
$27.63 - $38.64 $351K - $491K
22K $834K
MGNI
Magnite, Inc.

Communication Services
-29.1K
- 83.62%
$9.0 - $24.12 $262K - $702K
5.7K $137K
STNG
Scorpio Tankers Inc.

Energy
-7.4K
- 38.34%
$31.86 - $44.3 $236K - $328K
11.9K $465K
JBLU
Jetblue Airways Corp

Industrials
-34K
- 17.09%
$3.43 - $5.42 $117K - $184K
165K $697K
QRVO
Qorvo, Inc.

Technology
-4.2K
- 60.0%
$50.81 - $84.91 $213K - $357K
2.8K $237K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.4K
+ 14.29%
$225.56 - $335.19 $767K - $1.14M
27.2K $6.46M
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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