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
CNX
Cnx Resources Corp

Energy
-38K
- 86.56%
$28.13 - $34.85 $1.07M - $1.32M
5.9K $198K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.6K
- 83.87%
$430.72 - $497.52 $1.12M - $1.29M
500 $225K
DXCM
Dexcom Inc

Healthcare
-22K
- 58.2%
$59.83 - $87.57 $1.32M - $1.93M
15.8K $1.38M
CARR
Carrier Global Corp

Industrials
-22.4K
- 50.68%
$55.55 - $75.83 $1.24M - $1.7M
21.8K $1.6M
EOG
Eog Resources Inc

Energy
-6.9K
- 15.51%
$104.61 - $129.97 $722K - $897K
37.6K $4.5M
BEN
Franklin Resources Inc

Financial Services
-64.9K
- 88.9%
$16.66 - $23.85 $1.08M - $1.55M
8.1K $193K
ARES
Ares Management Corp

Financial Services
-8.5K
- 90.43%
$118.04 - $175.83 $1M - $1.49M
900 $155K
EFX
Equifax Inc

Industrials
-5.3K
- 56.99%
$205.5 - $280.54 $1.09M - $1.49M
4K $1.04M
EMR
Emerson Electric CO

Industrials
-17.8K
- 37.39%
$94.15 - $133.33 $1.68M - $2.37M
29.8K $3.97M
ONON
On Holding Ag

Consumer Cyclical
-42.5K
- 35.9%
$37.65 - $60.68 $1.6M - $2.58M
75.9K $3.95M
BHP
Bhp Group LTD

Basic Materials
-25.9K
- 75.51%
$40.22 - $50.88 $1.04M - $1.32M
8.4K $403K
RH
Rh

Consumer Cyclical
-3.3K
- 23.24%
$145.66 - $249.35 $481K - $823K
10.9K $2.06M
OWL
Blue Owl Capital Inc.

Financial Services
-63.7K
- 79.63%
$15.9 - $21.16 $1.01M - $1.35M
16.3K $313K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.2K
+ 3.4%
$53.23 - $70.65 $224K - $297K
128K $7.39M
RIO
Rio Tinto PLC

Basic Materials
-21.4K
- 63.31%
$52.32 - $62.75 $1.12M - $1.34M
12.4K $723K
INCY
Incyte Corp

Healthcare
-23.2K
- 66.1%
$55.17 - $71.22 $1.28M - $1.65M
11.9K $810K
CROX
Crocs, Inc.

Consumer Cyclical
-12.2K
- 63.21%
$88.67 - $120.26 $1.08M - $1.47M
7.1K $719K
HSY
Hershey CO

Consumer Defensive
-7.4K
- 29.37%
$151.29 - $173.13 $1.12M - $1.28M
17.8K $2.95M
FAST
Fastenal CO

Industrials
25.7K
+ 37.14%
$40.65 - $83.16 $1.04M - $2.14M
94.9K $3.99M
XLE
Energy Sector Spdr

ETFs
-13.2K
- 40.99%
$76.44 - $94.13 $1.01M - $1.24M
19K $1.61M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-51.8K
- 72.55%
$22.25 - $30.3 $1.15M - $1.57M
19.6K $537K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-21.7K
- 55.64%
$60.03 - $72.0 $1.3M - $1.56M
17.3K $1.15M
TRMB
Trimble Inc.

Technology
-22.3K
- 98.67%
$55.12 - $75.98 $1.23M - $1.69M
300 $22K
CTRA
Coterra Energy Inc.

Energy
-46.9K
- 58.77%
$22.6 - $29.07 $1.06M - $1.36M
32.9K $835K
CSIQ
Canadian Solar Inc.

Technology
-183K
- 81.38%
$6.76 - $11.37 $1.24M - $2.08M
41.8K $461K
STT
State Street Corp

Financial Services
-23.7K
- 38.41%
$75.33 - $106.34 $1.79M - $2.52M
38K $4.04M
EA
Electronic Arts Inc.

Communication Services
-11K
- 64.33%
$132.53 - $159.7 $1.46M - $1.76M
6.1K $974K
SONY
Sony Group Corp

Technology
-60.6K
- 52.51%
$21.24 - $26.88 $1.29M - $1.63M
54.8K $1.43M
ARMK
Aramark

Industrials
-46.4K
- 89.23%
$30.39 - $42.1 $1.41M - $1.95M
5.6K $234K
CNXC
Concentrix Corp

Technology
-27.7K
- 79.6%
$45.73 - $57.88 $1.27M - $1.6M
7.1K $375K
SNPS
Synopsys Inc

Technology
-5K
- 42.02%
$380.9 - $517.66 $1.9M - $2.59M
6.9K $3.54M
ADSK
Autodesk, Inc.

Technology
-6.4K
- 43.24%
N/A
8.4K $2.06M
EAT
Brinker International, Inc

Consumer Cyclical
-12K
- 64.52%
$128.68 - $181.78 $1.54M - $2.18M
6.6K $1.19M
W
Wayfair Inc.

Consumer Cyclical
-54.5K
- 87.34%
$24.14 - $51.22 $1.32M - $2.79M
7.9K $404K
CI
Cigna Corp

Healthcare
-5K
- 21.55%
$301.89 - $340.04 $1.51M - $1.7M
18.2K $6.02M
MNDY
Monday.Com Ltd.

Technology
-6.9K
- 95.83%
$217.77 - $314.48 $1.5M - $2.17M
300 $94K
KMI
Kinder Morgan, Inc.

Energy
-61.4K
- 49.4%
$25.21 - $29.4 $1.55M - $1.81M
62.9K $1.85M
WM
Waste Management Inc

Industrials
-7.2K
- 28.92%
$216.47 - $242.1 $1.56M - $1.74M
17.7K $4.05M
SPOT
Spotify Technology S.A.

Communication Services
-6.2K
- 44.29%
$503.3 - $775.9 $3.12M - $4.81M
7.8K $5.99M
CMI
Cummins Inc

Industrials
-5.6K
- 68.29%
$267.12 - $336.65 $1.5M - $1.89M
2.6K $851K
WMT
Walmart Inc.

Consumer Defensive
-32.2K
- 22.56%
$81.79 - $99.98 $2.63M - $3.22M
111K $10.8M
ISRG
Intuitive Surgical Inc

Healthcare
-5.1K
- 23.5%
$451.58 - $565.94 $2.3M - $2.89M
16.6K $9.02M
RSG
Republic Services, Inc.

Industrials
-7.3K
- 54.89%
$227.2 - $258.07 $1.66M - $1.88M
6K $1.48M
TD
Toronto Dominion Bank

Financial Services
-34.1K
- 61.55%
$55.71 - $73.45 $1.9M - $2.5M
21.3K $1.56M
LYV
Live Nation Entertainment, Inc.

Communication Services
-15.4K
- 55.6%
$118.81 - $151.28 $1.83M - $2.33M
12.3K $1.86M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-11.7K
- 89.31%
$144.63 - $179.53 $1.69M - $2.1M
1.4K $230K
GWRE
Guidewire Software, Inc.

Technology
-9.6K
- 96.0%
$172.73 - $257.37 $1.66M - $2.47M
400 $94K
BAX
Baxter International Inc

Healthcare
-51.7K
- 82.59%
$27.8 - $34.02 $1.44M - $1.76M
10.9K $330K
FDX
Fedex Corp

Industrials
-5.8K
- 19.27%
$198.07 - $245.17 $1.15M - $1.42M
24.3K $5.52M
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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