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
CRM
Salesforce, Inc.

Technology
-31.8K
- 28.14%
$236.26 - $291.15 $7.51M - $9.26M
81.2K $22.1M
RTX
Raytheon Technologies Corp

Industrials
-66.3K
- 65.97%
$113.75 - $148.48 $7.54M - $9.84M
34.2K $4.99M
DE
Deere & CO

Industrials
-19K
- 73.08%
$412.99 - $531.48 $7.85M - $10.1M
7K $3.56M
SBUX
Starbucks Corp

Consumer Cyclical
-82.4K
- 48.33%
$79.69 - $99.41 $6.57M - $8.19M
88.1K $8.07M
YUM
Yum Brands Inc

Consumer Cyclical
-57K
- 92.53%
$138.36 - $161.45 $7.89M - $9.2M
4.6K $681K
JPM
Jpmorgan Chase & CO

Financial Services
-48.9K
- 43.24%
$210.28 - $289.91 $10.3M - $14.2M
64.2K $18.6M
ORCL
Oracle Corp

Technology
-140K
- 52.49%
$122.82 - $218.63 $17.2M - $30.7M
127K $27.8M
SLB
Schlumberger Limited

Energy
-187K
- 43.98%
$31.95 - $42.2 $5.98M - $7.9M
238K $8.05M
PDD
Pinduoduo Inc.

Consumer Cyclical
-81K
- 75.21%
$88.35 - $122.19 $7.16M - $9.9M
26.7K $2.79M
TXN
Texas Instruments Inc

Technology
-53.4K
- 46.15%
N/A
62.3K $12.1M
AON
Aon PLC

Financial Services
-27.3K
- 87.22%
$335.85 - $398.81 $9.17M - $10.9M
4K $1.43M
META
Meta Platforms, Inc.

Communication Services
-114K
- 25.38%
$484.66 - $738.09 $55.1M - $83.8M
334K $247M
MSFT
Microsoft Corp

Technology
-84.3K
- 34.02%
$354.56 - $497.45 $29.9M - $41.9M
164K $81.3M
BIDU
Baidu, Inc.

Communication Services
-127K
- 88.74%
$76.86 - $92.5 $9.75M - $11.7M
16.1K $1.38M
HON
Honeywell International Inc

Industrials
-63.3K
- 73.6%
$182.86 - $232.88 $11.6M - $14.7M
22.7K $5.29M
BMY
Bristol Myers Squibb CO

Healthcare
-180K
- 55.72%
$44.12 - $59.6 $7.95M - $10.7M
143K $6.63M
KO
Coca Cola CO

Consumer Defensive
-186K
- 81.92%
$68.37 - $73.9 $12.7M - $13.8M
41.1K $2.91M
AMZN
Amazon Com Inc

Consumer Cyclical
-128K
- 25.6%
$167.32 - $223.3 $21.5M - $28.7M
373K $81.9M
XLC
Select Sector Spdr Tr Communic

ETFs
-153K
- 83.86%
$86.13 - $108.53 $13.2M - $16.6M
29.4K $3.19M
DG
Dollar General Corp

Consumer Defensive
-188K
- 82.82%
$86.02 - $114.95 $16.1M - $21.6M
38.9K $4.45M
AVGO
Broadcom Inc.

Technology
-133K
- 69.25%
$146.29 - $275.65 $19.5M - $36.7M
59.1K $16.3M
DIS
Walt Disney CO

Communication Services
-213K
- 59.47%
$81.72 - $124.01 $17.4M - $26.4M
145K $18M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-127K
- 79.4%
$99.37 - $134.05 $12.6M - $17.1M
33K $3.74M
V
Visa Inc.

Financial Services
-54.5K
- 79.56%
$308.27 - $373.31 $16.8M - $20.3M
14K $4.97M
CSCO
Cisco Systems, Inc.

Technology
-350K
- 55.26%
$53.19 - $69.38 $18.6M - $24.3M
283K $19.6M
XOM
Exxon Mobil Corp

Energy
-151K
- 51.1%
$99.93 - $119.04 $15M - $17.9M
144K $15.5M
CVX
Chevron Corp

Energy
-118K
- 52.94%
$133.73 - $168.51 $15.8M - $19.9M
105K $15M
IWM
Ishares Russell 2000 ETF

ETFs
-148K
- 29.25%
$174.82 - $215.79 $25.9M - $32M
359K $77.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-135K
- 99.48%
$179.95 - $278.88 $24.3M - $37.7M
700 $195K
MA
Mastercard Inc

Financial Services
-58.3K
- 82.81%
$479.92 - $590.74 $28M - $34.4M
12.1K $6.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-456K
- 83.07%
$105.23 - $109.61 $47.9M - $49.9M
92.8K $10.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-343K
- 58.18%
$496.48 - $617.85 $170M - $212M
247K $152M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.04M
- 80.52%
$83.97 - $92.85 $255M - $282M
736K $65M
HYG
Ishares Tr

ETFs
-4.28M
- 97.81%
$75.75 - $80.65 $324M - $345M
96K $7.74M
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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