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
GOOG
Alphabet Inc.

Communication Services
-30.7K
- 30.16%
$146.58 - $180.01 $4.5M - $5.53M
71.1K $12.6M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-77K
- 72.23%
$44.23 - $62.66 $3.41M - $4.82M
29.6K $1.85M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-304K
- 71.77%
$10.59 - $11.48 $3.22M - $3.49M
120K $1.37M
ENB
Enbridge Inc

Energy
-76.5K
- 79.11%
$41.09 - $47.16 $3.14M - $3.61M
20.2K $915K
CYBR
Cyber Ark Software Ltd.

Technology
-11.2K
- 67.47%
$305.98 - $406.88 $3.43M - $4.56M
5.4K $2.2M
CL
Colgate Palmolive CO

Consumer Defensive
-35.4K
- 45.5%
$87.57 - $96.0 $3.1M - $3.4M
42.4K $3.85M
AKAM
Akamai Technologies Inc

Technology
-38.5K
- 86.71%
N/A
5.9K $535K
ALLY
Ally Financial Inc.

Financial Services
-101K
- 72.8%
$30.09 - $38.95 $3.04M - $3.93M
37.7K $1.47M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-53.1K
- 62.77%
$60.29 - $71.77 $3.2M - $3.81M
31.5K $2.21M
ADP
Automatic Data Processing Inc

Industrials
-12.1K
- 37.35%
$276.76 - $326.81 $3.35M - $3.95M
20.3K $6.26M
MCHP
Microchip Technology Inc

Technology
-104K
- 62.84%
$35.34 - $71.6 $3.66M - $7.41M
61.2K $4.31M
AAPL
Apple Inc.

Technology
-6K
- 4.09%
$172.42 - $223.89 $1.03M - $1.34M
141K $28.9M
SAP
Sap Se

Technology
-15K
- 72.46%
$237.53 - $309.8 $3.56M - $4.65M
5.7K $1.73M
JNJ
Johnson & Johnson

Healthcare
-15.1K
- 12.51%
$146.36 - $159.82 $2.21M - $2.41M
106K $16.1M
FOXA
Fox Corp

Communication Services
-72.3K
- 81.05%
$47.21 - $57.04 $3.41M - $4.12M
16.9K $947K
XPEV
Xpeng Inc.

Consumer Cyclical
-190K
- 75.45%
$16.42 - $22.25 $3.12M - $4.23M
61.8K $1.1M
BSX
Boston Scientific Corp

Healthcare
-44.9K
- 46.63%
$89.7 - $107.41 $4.03M - $4.82M
51.4K $5.52M
ROST
Ross Stores, Inc.

Consumer Cyclical
-33.1K
- 68.25%
$126.62 - $154.26 $4.19M - $5.11M
15.4K $1.96M
ETN
Eaton Corp PLC

Industrials
-21.9K
- 53.41%
$246.52 - $356.99 $5.4M - $7.82M
19.1K $6.82M
TJX
Tjx Companies Inc

Consumer Cyclical
-37K
- 39.7%
$119.13 - $135.03 $4.41M - $5M
56.2K $6.94M
GRMN
Garmin LTD

Technology
-20.7K
- 94.09%
$173.63 - $218.07 $3.59M - $4.51M
1.3K $271K
MGM
Mgm Resorts International

Consumer Cyclical
-177K
- 56.43%
$25.79 - $34.95 $4.57M - $6.19M
137K $4.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-29.9K
- 78.68%
$137.62 - $174.44 $4.11M - $5.22M
8.1K $1.32M
GILD
Gilead Sciences, Inc.

Healthcare
-40.8K
- 21.97%
$96.91 - $113.0 $3.95M - $4.61M
145K $16.1M
DASH
Door Dash, Inc.

Communication Services
-34.1K
- 62.34%
$163.16 - $246.51 $5.56M - $8.41M
20.6K $5.08M
ABT
Abbott Laboratories

Healthcare
-40.1K
- 33.53%
$123.95 - $138.08 $4.97M - $5.54M
79.5K $10.8M
ZTS
Zoetis Inc.

Healthcare
-29.2K
- 50.87%
$144.41 - $170.3 $4.22M - $4.97M
28.2K $4.4M
KHC
Kraft Heinz CO

Consumer Defensive
-139K
- 42.47%
$25.61 - $30.81 $3.57M - $4.29M
189K $4.87M
ZM
Zoom Video Communications, Inc.

Technology
-70.1K
- 82.96%
$66.7 - $84.62 $4.68M - $5.93M
14.4K $1.12M
VZ
Verizon Communications Inc

Communication Services
-102K
- 30.48%
$41.67 - $45.62 $4.25M - $4.65M
233K $10.1M
GD
General Dynamics Corp

Industrials
-19.7K
- 60.99%
$247.68 - $291.66 $4.88M - $5.75M
12.6K $3.67M
GPC
Genuine Parts CO

Consumer Cyclical
-45.4K
- 90.8%
$105.54 - $129.09 $4.79M - $5.86M
4.6K $558K
LUMN
Lumen Technologies, Inc.

Communication Services
-1.4M
- 90.02%
$3.07 - $4.51 $4.29M - $6.31M
155K $678K
JD
Jd.Com, Inc.

Consumer Cyclical
-125K
- 77.1%
$31.44 - $41.32 $3.93M - $5.16M
37.1K $1.21M
TSLA
Tesla, Inc.

Consumer Cyclical
-86.4K
- 23.13%
$221.86 - $362.89 $19.2M - $31.4M
287K $91.2M
LNG
Cheniere Energy, Inc.

Energy
-26K
- 80.5%
$197.25 - $244.33 $5.13M - $6.35M
6.3K $1.53M
IBM
International Business Machines Corp

Technology
-33.9K
- 39.1%
$221.03 - $294.78 $7.49M - $9.99M
52.8K $15.6M
CORT
Corcept Therapeutics Inc

Healthcare
-51.7K
- 81.16%
$62.24 - $91.93 $3.22M - $4.75M
12K $880K
BK
Bank Of New York Mellon Corp

Financial Services
-79.5K
- 77.26%
$73.31 - $91.62 $5.83M - $7.28M
23.4K $2.13M
DOCU
Docusign, Inc.

Technology
-80.8K
- 96.19%
$70.35 - $93.84 $5.68M - $7.58M
3.2K $249K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-70K
- 18.17%
$416.06 - $551.64 $29.1M - $38.6M
315K $174M
HD
Home Depot, Inc.

Consumer Cyclical
-19.8K
- 27.73%
$335.24 - $380.78 $6.64M - $7.54M
51.6K $18.9M
COP
Conocophillips

Energy
-46.9K
- 23.53%
$82.66 - $106.1 $3.88M - $4.98M
152K $13.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-46.7K
- 69.08%
$177.93 - $313.14 $8.31M - $14.6M
20.9K $6.54M
APD
Air Products & Chemicals, Inc.

Basic Materials
-24.7K
- 83.45%
$248.61 - $294.96 $6.14M - $7.29M
4.9K $1.38M
NTR
Nutrien Ltd.

Basic Materials
-154K
- 86.15%
$46.88 - $62.89 $7.23M - $9.7M
24.8K $1.44M
OXY
Occidental Petroleum Corp

Energy
-106K
- 22.22%
$36.11 - $49.33 $3.81M - $5.21M
370K $15.5M
PANW
Palo Alto Networks Inc

Technology
-60.6K
- 47.2%
$152.44 - $204.64 $9.24M - $12.4M
67.8K $13.9M
PM
Philip Morris International Inc.

Consumer Defensive
-55.2K
- 67.98%
$149.23 - $184.95 $8.24M - $10.2M
26K $4.74M
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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