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
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-26.7K
- 56.45%
$9.99 - $16.97 $267K - $453K
20.6K $325K
GXO
Gxo Logistics, Inc.

Industrials
-9.1K
- 54.82%
$31.53 - $49.1 $287K - $447K
7.5K $365K
ABNB
Airbnb, Inc.

Consumer Cyclical
-7K
- 14.03%
$105.69 - $140.64 $740K - $984K
42.9K $5.68M
AMBA
Ambarella Inc

Technology
-8.6K
- 47.78%
$40.3 - $69.3 $347K - $596K
9.4K $620K
ACMR
Acm Research, Inc.

Technology
-12.9K
- 67.89%
$18.33 - $26.51 $236K - $342K
6.1K $157K
ASPN
Aspen Aerogels Inc

Industrials
-43K
- 61.78%
$4.31 - $6.63 $185K - $285K
26.6K $157K
ARRY
Array Technologies, Inc.

Technology
-66.2K
- 68.11%
$3.98 - $8.44 $263K - $559K
31K $182K
GL
Globe Life Inc.

Financial Services
-2.2K
- 78.57%
$113.29 - $133.09 $249K - $293K
600 $74K
MKSI
Mks Instruments Inc

Technology
-3.9K
- 82.98%
$58.78 - $100.27 $229K - $391K
800 $79K
CSTM
Constellium Se

Basic Materials
-32K
- 80.81%
$7.7 - $13.96 $246K - $447K
7.6K $101K
ERJ
Embraer S.A.

Industrials
-17.8K
- 27.22%
$40.42 - $56.91 $719K - $1.01M
47.6K $2.71M
APH
Amphenol Corp

Technology
-34.3K
- 37.12%
$59.09 - $98.75 $2.03M - $3.39M
58.1K $5.74M
STRA
Strategic Education, Inc.

Consumer Defensive
-3.9K
- 92.86%
$77.09 - $92.26 $301K - $360K
300 $25K
EXPI
Exp World Holdings, Inc.

Real Estate
-33.6K
- 80.19%
$7.46 - $9.89 $251K - $332K
8.3K $75K
S
Sentinel One, Inc.

Technology
-18.4K
- 94.85%
$16.17 - $20.34 $298K - $374K
1K $18K
BDX
Becton Dickinson & CO

Healthcare
2.2K
+ 17.46%
$165.15 - $226.42 $363K - $498K
14.8K $2.55M
SBLK
Star Bulk Carriers Corp.

Industrials
-24.3K
- 50.84%
$12.66 - $17.4 $308K - $423K
23.5K $405K
BNS
Bank Of Nova Scotia

Financial Services
-7.8K
- 75.73%
$44.56 - $55.27 $348K - $431K
2.5K $138K
EXAS
Exact Sciences Corp

Healthcare
-8.4K
- 86.6%
$40.31 - $58.08 $339K - $488K
1.3K $69K
BIIB
Biogen Inc.

Healthcare
-100
- 0.33%
$113.38 - $135.49 $11.3K - $13.5K
30.3K $3.81M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3.7K
- 80.43%
$89.13 - $167.48 $330K - $620K
900 $136K
AEP
American Electric Power CO Inc

Utilities
-3.2K
- 55.17%
$98.59 - $109.11 $315K - $349K
2.6K $269K
CPRT
Copart Inc

Consumer Cyclical
-4.2K
- 19.81%
$47.72 - $63.84 $200K - $268K
17K $834K
NXPI
Nxp Semiconductors N.V.

Technology
-4.2K
- 21.65%
$153.5 - $218.72 $645K - $919K
15.2K $3.32M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-4.9K
- 98.0%
$57.26 - $78.92 $281K - $387K
100 $5K
MTZ
Mastec Inc

Industrials
-4K
- 68.97%
$106.07 - $171.99 $424K - $688K
1.8K $306K
VITL
Vital Farms, Inc.

Consumer Defensive
-13.4K
- 73.63%
$30.52 - $38.52 $409K - $516K
4.8K $184K
ZI
Zoom Info Technologies Inc.

Technology
-37.6K
- 54.26%
$7.41 - $10.31 $279K - $388K
31.7K $321K
AZN
Astrazeneca PLC

Healthcare
-1.9K
- 2.85%
$64.87 - $75.0 $123K - $143K
64.8K $4.53M
PNR
Pentair PLC

Industrials
-4.7K
- 67.14%
$76.17 - $103.58 $358K - $487K
2.3K $236K
JEF
Jefferies Financial Group Inc.

Financial Services
-7.3K
- 37.82%
$41.06 - $56.09 $300K - $409K
12K $656K
TDW
Tidewater Inc

Energy
-10.8K
- 34.29%
$32.27 - $48.26 $349K - $521K
20.7K $954K
CNI
Canadian National Railway CO

Industrials
-4.6K
- 32.17%
$92.66 - $108.13 $426K - $497K
9.7K $1.01M
MPWR
Monolithic Power Systems Inc

Technology
-900
- 50.0%
$455.19 - $737.73 $410K - $664K
900 $658K
CIEN
Ciena Corp

Technology
-11.6K
- 43.61%
$53.5 - $83.89 $621K - $973K
15K $1.22M
KEY
Keycorp

Financial Services
-25K
- 83.33%
$13.23 - $17.42 $331K - $436K
5K $87K
PAGS
Pag Seguro Digital Ltd.

Technology
-60K
- 64.79%
$7.61 - $10.03 $457K - $602K
32.6K $314K
RGLD
Royal Gold Inc

Basic Materials
-4.2K
- 16.94%
$155.48 - $186.71 $653K - $784K
20.6K $3.66M
WB
Weibo Corp

Communication Services
-41.4K
- 93.03%
$7.34 - $9.81 $304K - $406K
3.1K $29K
NOG
Northern Oil & Gas, Inc.

Energy
-12.2K
- 46.74%
$20.6 - $32.16 $251K - $392K
13.9K $394K
RMBS
Rambus Inc

Technology
-8.3K
- 77.57%
$42.9 - $64.02 $356K - $531K
2.4K $153K
PSX
Phillips 66

Energy
-2.6K
- 11.45%
$92.87 - $125.73 $241K - $327K
20.1K $2.4M
ADTN
Adtran Inc

Technology
-46.8K
- 80.0%
$7.18 - $8.97 $336K - $420K
11.7K $104K
TFII
Tfi International Inc.

Industrials
-6.8K
- 40.96%
$73.75 - $91.79 $502K - $624K
9.8K $878K
GLBE
Global E Online Ltd.

Consumer Cyclical
-11.3K
- 80.14%
$29.18 - $42.39 $330K - $479K
2.8K $93K
ALL
Allstate Corp

Financial Services
-1.1K
- 3.24%
$180.53 - $212.64 $199K - $234K
32.9K $6.62M
ORI
Old Republic International Corp

Financial Services
-10.7K
- 75.89%
$35.25 - $39.79 $377K - $426K
3.4K $130K
ALGM
Allegro Microsystems, Inc.

Technology
-20.7K
- 67.43%
$16.53 - $34.19 $342K - $708K
10K $341K
SHW
Sherwin Williams CO

Basic Materials
-1.2K
- 31.58%
$313.51 - $363.51 $376K - $436K
2.6K $892K
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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