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
BRZE
Braze, Inc.

Technology
-18.3K
- 71.48%
$25.84 - $36.89 $473K - $675K
7.3K $205K
RRC
Range Resources Corp

Energy
-18.2K
- 96.3%
$32.1 - $43.23 $584K - $787K
700 $28K
CAT
Caterpillar Inc

Industrials
-5K
- 24.39%
$273.94 - $388.21 $1.37M - $1.94M
15.5K $6.02M
TT
Trane Technologies PLC

Industrials
-2.6K
- 68.42%
$315.21 - $437.41 $820K - $1.14M
1.2K $524K
OTEX
Open Text Corp

Technology
-32.6K
- 69.21%
$23.04 - $29.2 $751K - $952K
14.5K $423K
BILI
Bilibili Inc.

Communication Services
-43.3K
- 74.91%
$14.88 - $21.45 $644K - $929K
14.5K $311K
DGX
Quest Diagnostics Inc

Healthcare
-5.8K
- 55.77%
N/A
4.6K $630K
DBX
Dropbox, Inc.

Technology
-29.9K
- 95.83%
$25.42 - $29.7 $760K - $888K
1.3K $37K
AER
Aer Cap Holdings N.V.

Industrials
-8.4K
- 77.06%
$88.97 - $117.24 $747K - $985K
2.5K $292K
LI
Li Auto Inc.

Consumer Cyclical
-32.9K
- 90.88%
$19.79 - $30.15 $651K - $992K
3.3K $89K
ASAN
Asana, Inc.

Technology
-55.9K
- 65.76%
$12.93 - $19.0 $723K - $1.06M
29.1K $392K
SO
Southern CO

Utilities
-9.2K
- 24.02%
$84.91 - $92.56 $781K - $852K
29.1K $2.67M
TXT
Textron Inc

Industrials
-12.9K
- 57.59%
$60.72 - $80.34 $783K - $1.04M
9.5K $762K
KD
Kyndryl Holdings, Inc.

Technology
-28.5K
- 89.06%
$27.77 - $41.96 $791K - $1.2M
3.5K $146K
CME
Cme Group Inc.

Financial Services
-3.8K
- 21.23%
$252.37 - $290.71 $959K - $1.1M
14.1K $3.89M
CPRI
Capri Holdings LTD

Consumer Cyclical
-41K
- 56.24%
$12.48 - $19.63 $512K - $805K
31.9K $564K
EBAY
Ebay Inc

Consumer Cyclical
-19.1K
- 23.73%
$59.52 - $79.36 $1.14M - $1.52M
61.4K $4.57M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-56.7K
- 86.56%
$12.29 - $15.47 $697K - $877K
8.8K $132K
CHK
Chesapeake Energy Corp

Energy
-10.5K
- 63.25%
N/A
6.1K $522K
HAS
Hasbro, Inc.

Consumer Cyclical
-15.1K
- 87.28%
$50.71 - $73.82 $766K - $1.11M
2.2K $162K
MCO
Moodys Corp

Financial Services
-2K
- 74.07%
$396.7 - $501.59 $793K - $1M
700 $351K
KMX
Carmax Inc

Consumer Cyclical
-9.1K
- 32.73%
$62.27 - $82.77 $567K - $753K
18.7K $1.26M
DOV
Dover Corp

Industrials
-5.6K
- 36.84%
$151.14 - $186.7 $846K - $1.05M
9.6K $1.76M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-101K
- 30.72%
$7.69 - $11.46 $779K - $1.16M
229K $2.62M
MMYT
Make My Trip LTD

Consumer Cyclical
-10.7K
- 93.86%
N/A
700 $60K
TME
Tencent Music Entertainment Group

Communication Services
-64K
- 99.53%
$11.97 - $19.49 $766K - $1.25M
300 $5K
FFIV
F5, Inc.

Technology
-4.1K
- 42.71%
$239.25 - $295.9 $981K - $1.21M
5.5K $1.62M
FLS
Flowserve Corp

Industrials
-19.9K
- 86.52%
$39.49 - $53.64 $786K - $1.07M
3.1K $162K
ABBV
Abb Vie Inc.

Healthcare
7.9K
+ 7.77%
$170.16 - $206.27 $1.34M - $1.63M
110K $20.3M
GES
Guess Inc

Consumer Cyclical
-88.6K
- 89.77%
$8.66 - $12.46 $767K - $1.1M
10.1K $122K
CFLT
Confluent, Inc.

Technology
-45.1K
- 48.7%
$19.44 - $24.93 $877K - $1.12M
47.5K $1.18M
MBLY
Mobileye Global Inc.
-80.5K
- 62.74%
$11.77 - $18.44 $947K - $1.48M
47.8K $859K
WDAY
Workday, Inc.

Technology
-4.8K
- 19.35%
$210.47 - $274.71 $1.01M - $1.32M
20K $4.8M
HEI
Heico Corp

Industrials
-3.9K
- 82.98%
$236.44 - $328.0 $922K - $1.28M
800 $262K
CHTR
Charter Communications, Inc.

Communication Services
-3.4K
- 34.69%
$321.68 - $427.25 $1.09M - $1.45M
6.4K $2.62M
PAGP
Plains Gp Holdings LP

Energy
-44.9K
- 69.83%
$17.24 - $21.61 $774K - $970K
19.4K $376K
SA
Seabridge Gold Inc

Basic Materials
-90.9K
- 82.71%
$9.75 - $14.93 $886K - $1.36M
19K $275K
CEG
Constellation Energy Corp

Utilities
-13K
- 49.81%
$170.96 - $322.76 $2.22M - $4.2M
13.1K $4.23M
RL
Ralph Lauren Corp

Consumer Cyclical
-4.8K
- 92.31%
$182.34 - $286.22 $875K - $1.37M
400 $109K
DT
Dynatrace, Inc.

Technology
-23.1K
- 79.66%
$41.21 - $55.9 $952K - $1.29M
5.9K $325K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-11.5K
- 68.45%
$90.58 - $109.05 $1.04M - $1.25M
5.3K $577K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-10.6K
- 35.45%
$54.08 - $68.32 $573K - $724K
19.3K $1.06M
STLD
Steel Dynamics Inc

Basic Materials
-10.8K
- 47.58%
N/A
11.9K $1.17M
CSX
Csx Corp

Industrials
-38.4K
- 66.09%
$26.69 - $32.91 $1.02M - $1.26M
19.7K $642K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.3K
- 9.29%
$421.16 - $509.5 $548K - $662K
12.7K $5.65M
TWLO
Twilio Inc

Communication Services
-23.5K
- 34.97%
$81.34 - $124.36 $1.91M - $2.92M
43.7K $5.43M
AAL
American Airlines Group Inc.

Industrials
-106K
- 25.69%
N/A
306K $3.38M
ADI
Analog Devices Inc

Technology
-8.7K
- 35.08%
$164.6 - $238.02 $1.43M - $2.07M
16.1K $3.83M
VALE
Vale S.A.

Basic Materials
-117K
- 85.83%
$8.26 - $10.1 $966K - $1.18M
19.3K $187K
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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