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
VLO
Valero Energy Corp

Energy
-13.9K
- 63.18%
$104.69 - $141.77 $1.46M - $1.97M
8.1K $1.09M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-11.6K
- 71.17%
$153.22 - $199.8 $1.78M - $2.32M
4.7K $880K
ADM
Archer Daniels Midland CO

Consumer Defensive
-42K
- 52.76%
$41.79 - $54.16 $1.76M - $2.27M
37.6K $1.98M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-28.5K
- 61.82%
$63.54 - $68.5 $1.81M - $1.95M
17.6K $1.19M
OZK
Bank Ozk

Financial Services
-47.6K
- 61.42%
$37.58 - $47.34 $1.79M - $2.25M
29.9K $1.41M
RY
Royal Bank Of Canada

Financial Services
-19.6K
- 61.06%
$108.36 - $131.55 $2.12M - $2.58M
12.5K $1.64M
SYK
Stryker Corp

Healthcare
-6K
- 36.14%
$337.37 - $395.63 $2.02M - $2.37M
10.6K $4.19M
GDDY
Go Daddy Inc.

Technology
-11.2K
- 60.54%
$162.11 - $192.36 $1.82M - $2.15M
7.3K $1.31M
BWXT
Bwx Technologies, Inc.

Industrials
-23.6K
- 77.63%
$89.24 - $144.06 $2.11M - $3.4M
6.8K $979K
SYF
Synchrony Financial

Financial Services
-41.3K
- 79.12%
$43.81 - $66.74 $1.81M - $2.76M
10.9K $727K
DOCS
Doximity, Inc.

Healthcare
-37K
- 89.81%
$50.71 - $61.34 $1.88M - $2.27M
4.2K $257K
SE
Sea LTD

Consumer Cyclical
-34.9K
- 29.98%
$105.57 - $170.4 $3.68M - $5.95M
81.5K $13M
WING
Wingstop Inc.

Consumer Cyclical
-10.1K
- 90.18%
$210.24 - $381.46 $2.12M - $3.85M
1.1K $370K
KKR
Kkr & Co. Inc.

Financial Services
-23.4K
- 43.17%
$92.79 - $134.29 $2.17M - $3.14M
30.8K $4.1M
EXEL
Exelixis, Inc.

Healthcare
-68.2K
- 60.68%
$34.13 - $46.26 $2.33M - $3.15M
44.2K $1.95M
DRI
Darden Restaurants Inc

Consumer Cyclical
-11.3K
- 45.93%
$186.58 - $225.78 $2.11M - $2.55M
13.3K $2.9M
NTRA
Natera, Inc.

Healthcare
-17.7K
- 64.13%
$132.23 - $171.87 $2.34M - $3.04M
9.9K $1.67M
IDCC
Inter Digital, Inc.

Communication Services
-11.1K
- 78.72%
$183.37 - $234.7 $2.04M - $2.61M
3K $672K
HWM
Howmet Aerospace Inc.

Industrials
-28.7K
- 52.37%
$112.33 - $186.13 $3.22M - $5.34M
26.1K $4.86M
EW
Edwards Lifesciences Corp

Healthcare
-31.6K
- 98.75%
$67.07 - $78.22 $2.12M - $2.47M
400 $31K
CRWD
Crowd Strike Holdings, Inc.

Technology
-16.5K
- 42.53%
$321.63 - $509.31 $5.31M - $8.4M
22.3K $11.4M
KMB
Kimberly Clark Corp

Consumer Defensive
-13.1K
- 25.1%
$126.84 - $145.22 $1.66M - $1.9M
39.1K $5.04M
ICE
Intercontinental Exchange, Inc.

Financial Services
-14.4K
- 68.9%
$151.62 - $183.47 $2.18M - $2.64M
6.5K $1.19M
WDC
Western Digital Corp

Technology
-103K
- 58.32%
$30.54 - $63.99 $3.14M - $6.57M
73.4K $4.7M
FLEX
Flex Ltd.

Technology
-75.8K
- 94.4%
$26.68 - $50.09 $2.02M - $3.8M
4.5K $224K
AR
Antero Resources Corp

Energy
-60.5K
- 43.87%
$31.92 - $43.78 $1.93M - $2.65M
77.4K $3.12M
EXC
Exelon Corp

Utilities
-50.9K
- 49.61%
$42.2 - $47.37 $2.15M - $2.41M
51.7K $2.24M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-22K
- 84.62%
$103.49 - $133.44 $2.28M - $2.94M
4K $527K
LUV
Southwest Airlines CO

Industrials
-69.9K
- 33.61%
$24.04 - $34.36 $1.68M - $2.4M
138K $4.48M
CSGP
Costar Group, Inc.

Real Estate
-32K
- 84.43%
$72.62 - $83.22 $2.32M - $2.66M
5.9K $474K
D
Dominion Energy, Inc

Utilities
-46.1K
- 52.75%
$49.66 - $58.0 $2.29M - $2.67M
41.3K $2.33M
CB
Chubb LTD

Financial Services
-8.3K
- 60.14%
$274.32 - $302.46 $2.28M - $2.51M
5.5K $1.59M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-106K
- 48.69%
$33.89 - $46.39 $3.6M - $4.92M
112K $5.19M
FIS
Fidelity National Information Services, Inc.

Technology
-36.5K
- 62.07%
$68.14 - $82.13 $2.49M - $3M
22.3K $1.82M
MPC
Marathon Petroleum Corp

Energy
-21.3K
- 45.51%
$118.55 - $170.08 $2.53M - $3.62M
25.5K $4.24M
WFC
Wells Fargo & Company

Financial Services
-58.2K
- 24.04%
$60.98 - $80.12 $3.55M - $4.66M
184K $14.7M
PG
Procter & Gamble CO

Consumer Defensive
-8.3K
- 6.88%
$157.66 - $172.39 $1.31M - $1.43M
112K $17.9M
GLW
Corning Inc

Technology
-65.9K
- 57.3%
$39.07 - $52.59 $2.57M - $3.47M
49.1K $2.58M
PCOR
Procore Technologies, Inc.

Technology
-41.9K
- 61.08%
$56.26 - $72.4 $2.36M - $3.03M
26.7K $1.83M
MO
Altria Group, Inc.

Consumer Defensive
-43.4K
- 30.26%
$55.56 - $60.91 $2.41M - $2.64M
100K $5.86M
TOST
Toast, Inc.

Technology
-99.2K
- 68.7%
$30.03 - $45.23 $2.98M - $4.49M
45.2K $2M
CPNG
Coupang, Inc.

Consumer Cyclical
-129K
- 96.56%
$19.76 - $30.81 $2.55M - $3.98M
4.6K $137K
PAYX
Paychex Inc

Industrials
-17.8K
- 56.33%
$137.01 - $159.78 $2.44M - $2.84M
13.8K $2.01M
BAC
Bank Of America Corp

Financial Services
-96.5K
- 31.9%
$34.39 - $47.46 $3.32M - $4.58M
206K $9.75M
CAH
Cardinal Health Inc

Healthcare
-24K
- 70.18%
$125.0 - $168.0 $3M - $4.03M
10.2K $1.71M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-70K
- 78.48%
$34.43 - $46.99 $2.41M - $3.29M
19.2K $902K
CVS
Cvs Health Corp

Healthcare
-47.7K
- 24.83%
$60.04 - $70.18 $2.86M - $3.35M
144K $9.96M
PGR
Progressive Corp

Financial Services
-10.3K
- 39.31%
$255.27 - $288.74 $2.63M - $2.97M
15.9K $4.24M
WMB
Williams Companies, Inc.

Energy
-55.6K
- 75.14%
$54.33 - $62.87 $3.02M - $3.5M
18.4K $1.16M
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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