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
SU
Suncor Energy Inc

Energy
-9.4K
- 13.91%
$31.54 - $41.04 $296K - $386K
58.2K $2.18M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.1K
- 29.73%
$310.86 - $348.77 $342K - $384K
2.6K $832K
FIVN
Five9, Inc.

Technology
-16.1K
- 47.35%
$21.54 - $29.56 $347K - $476K
17.9K $473K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-3K
- 33.33%
$99.46 - $129.39 $298K - $388K
6K $674K
IBKR
Interactive Brokers Group, Inc.

Financial Services
46.9K
+ 169.31%
$50.53 - $212.53 $2.37M - $9.97M
74.6K $4.13M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-19.8K
- 78.57%
$18.77 - $27.82 $372K - $551K
5.4K $131K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-29.1K
- 48.42%
$12.42 - $16.79 $361K - $489K
31K $385K
MDT
Medtronic PLC

Healthcare
-2.7K
- 3.26%
$80.68 - $88.86 $218K - $240K
80.2K $6.99M
UBS
Ubs Group Ag

Financial Services
-16.1K
- 61.45%
$26.12 - $33.82 $421K - $545K
10.1K $341K
PEG
Public Service Enterprise Group Inc

Utilities
-5.9K
- 35.33%
$77.13 - $84.18 $455K - $497K
10.8K $909K
ITW
Illinois Tool Works Inc

Industrials
-1.9K
- 24.05%
$218.41 - $252.43 $415K - $480K
6K $1.48M
VICR
Vicor Corp

Technology
-10.3K
- 61.31%
$39.41 - $51.91 $406K - $535K
6.5K $294K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-16.1K
- 30.9%
$25.21 - $34.03 $406K - $548K
36K $1.08M
SCCO
Southern Copper Corp

Basic Materials
-5.4K
- 98.18%
$75.63 - $104.64 $408K - $565K
100 $10K
AIG
American International Group, Inc.

Financial Services
-5.6K
- 24.67%
$77.56 - $87.72 $434K - $491K
17.1K $1.46M
JCI
Johnson Controls International PLC

Industrials
-8.7K
- 54.37%
$71.14 - $105.62 $619K - $919K
7.3K $771K
SJM
J M Smucker CO

Consumer Defensive
-3.1K
- 30.39%
$94.41 - $118.52 $293K - $367K
7.1K $697K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-4K
- 28.99%
$201.28 - $266.34 $805K - $1.07M
9.8K $2.61M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-5.1K
- 61.45%
$86.97 - $102.82 $444K - $524K
3.2K $307K
DHI
Horton D R Inc

Consumer Cyclical
-4.7K
- 13.54%
$115.1 - $129.63 $541K - $609K
30K $3.87M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-47.1K
- 33.05%
$11.71 - $19.37 $552K - $912K
95.4K $1.53M
FTI
Technip Fmc PLC

Energy
-18.9K
- 50.13%
$23.18 - $35.33 $438K - $668K
18.8K $647K
DVA
Davita Inc.

Healthcare
-2.9K
- 21.8%
$133.5 - $155.51 $387K - $451K
10.4K $1.48M
MOS
Mosaic CO

Basic Materials
-20.7K
- 98.57%
$22.76 - $36.95 $471K - $765K
300 $10K
COOP
Mr. Cooper Group Inc.

Financial Services
-5K
- 80.65%
$107.26 - $155.96 $536K - $780K
1.2K $179K
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.5K
- 16.72%
$54.33 - $63.56 $299K - $350K
27.4K $1.53M
FIX
Comfort Systems Usa Inc

Industrials
-1.9K
- 90.48%
$296.51 - $536.21 $563K - $1.02M
200 $107K
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.6K
- 45.0%
$183.31 - $241.46 $660K - $869K
4.4K $1.06M
LITE
Lumentum Holdings Inc.

Technology
-9.4K
- 94.95%
$49.56 - $95.06 $466K - $894K
500 $47K
DOW
Dow Inc.

Basic Materials
148K
+ 27.73%
$25.81 - $34.89 $3.82M - $5.16M
682K $18.1M
NN
Nextnav Inc.

Communication Services
-53K
- 74.96%
$10.96 - $15.32 $581K - $812K
17.7K $269K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-8.7K
- 50.58%
$52.21 - $67.1 $454K - $584K
8.5K $498K
BL
Blackline, Inc.

Technology
-13.5K
- 67.5%
$42.27 - $58.22 $571K - $786K
6.5K $368K
BKR
Baker Hughes CO

Energy
4.3K
+ 3.15%
$35.0 - $44.92 $151K - $193K
141K $5.4M
XRAY
Dentsply Sirona Inc.

Healthcare
-45.6K
- 34.65%
$12.55 - $16.75 $572K - $764K
86K $1.37M
PPG
Ppg Industries Inc

Basic Materials
-6.8K
- 17.35%
$91.66 - $115.04 $623K - $782K
32.4K $3.69M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.7K
- 94.44%
$328.01 - $475.68 $558K - $809K
100 $46K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.4K
- 24.0%
$215.78 - $270.12 $518K - $648K
7.6K $1.77M
PR
Permian Resources Corporation

Energy
-43.6K
- 44.17%
$10.36 - $14.93 $452K - $651K
55.1K $750K
SKYW
Skywest Inc

Industrials
-7.4K
- 86.05%
$79.41 - $103.84 $588K - $768K
1.2K $123K
WIX
Wix.Com Ltd.

Technology
-3.8K
- 55.88%
$146.5 - $189.61 $557K - $721K
3K $475K
HQY
Healthequity, Inc.

Healthcare
-7.5K
- 84.27%
$76.77 - $113.06 $576K - $848K
1.4K $146K
XP
Xp Inc.

Financial Services
-58.5K
- 71.96%
$12.69 - $20.62 $742K - $1.21M
22.8K $460K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-77.9K
- 65.68%
$8.48 - $11.94 $661K - $930K
40.7K $422K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-2.5K
- 5.25%
$100.44 - $129.37 $251K - $323K
45.1K $4.65M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-7.2K
- 87.8%
$87.64 - $143.29 $631K - $1.03M
1K $143K
FOUR
Shift4 Payments, Inc.

Technology
-12K
- 42.11%
$72.5 - $99.11 $870K - $1.19M
16.5K $1.64M
LEA
Lear Corp

Consumer Cyclical
-9.1K
- 36.69%
$75.18 - $95.54 $684K - $869K
15.7K $1.49M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-15.4K
- 45.7%
$34.1 - $47.63 $525K - $734K
18.3K $820K
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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