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
ILMN
Illumina, Inc.

Healthcare
35.4K
+ 270.23%
$70.3 - $95.41 $2.49M - $3.38M
48.5K $4.63M
BBY
Best Buy CO Inc

Consumer Cyclical
59.1K
+ 98.99%
$56.17 - $75.73 $3.32M - $4.48M
119K $7.98M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
73.8K
New
$45.71 - $61.66 $3.37M - $4.55M
73.8K $3.56M
NVO
Novo Nordisk A S

Healthcare
50.3K
+ 22.51%
$58.08 - $81.05 $2.92M - $4.08M
274K $18.9M
IQV
Iqvia Holdings Inc.

Healthcare
22.3K
+ 253.41%
$137.0 - $174.37 $3.06M - $3.89M
31.1K $4.9M
DKNG
Draft Kings Inc.

Consumer Cyclical
56.3K
+ 58.58%
$31.67 - $42.89 $1.78M - $2.41M
152K $6.54M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
6.9K
+ 17.51%
$49.95 - $128.54 $345K - $887K
46.3K $5.76M
LYFT
Lyft, Inc.

Technology
190K
+ 298.43%
$9.97 - $17.21 $1.9M - $3.27M
254K $4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
191K
+ 31816.67%
$17.1 - $63.66 $3.26M - $12.2M
192K $3.27M
FISV
Fiserv Inc

Technology
25.8K
+ 758.82%
N/A
29.2K $3.66M
PVH
Pvh Corp.

Consumer Cyclical
46.2K
+ 905.88%
$60.5 - $87.28 $2.8M - $4.03M
51.3K $3.52M
NOC
Northrop Grumman Corp

Industrials
6.3K
+ 157.5%
$456.3 - $540.39 $2.87M - $3.4M
10.3K $5.15M
AMAT
Applied Materials Inc

Technology
7.4K
+ 16.23%
$126.95 - $183.52 $939K - $1.36M
53K $9.7M
PBF
Pbf Energy Inc.

Energy
140K
+ 818.71%
$14.37 - $24.39 $2.01M - $3.41M
157K $3.4M
WEN
Wendy'S CO

Consumer Cyclical
274K
+ 824.4%
$11.11 - $14.72 $3.04M - $4.03M
307K $3.5M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
59.6K
+ 1241.67%
$47.34 - $67.22 $2.82M - $4.01M
64.4K $3.32M
TMC
Tmc The Metals CO Inc.

Basic Materials
453K
New
$1.62 - $7.49 $734K - $3.39M
453K $2.99M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
88.5K
+ 73.75%
$23.18 - $30.7 $2.05M - $2.72M
209K $5.92M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
39.1K
+ 310.32%
$67.02 - $83.8 $2.62M - $3.28M
51.7K $3.93M
APLD
Applied Blockchain, Inc.

Financial Services
162K
+ 57.32%
$3.53 - $13.86 $572K - $2.25M
445K $4.48M
AI
C3.Ai, Inc.

Technology
110K
+ 268.37%
$18.24 - $27.8 $2.01M - $3.07M
151K $3.72M
BNTX
Bio N Tech Se

Healthcare
22.4K
+ 87.16%
$86.65 - $120.54 $1.94M - $2.7M
48.1K $5.12M
SG
Sweetgreen, Inc.

Consumer Cyclical
201K
+ 885.46%
$12.23 - $25.56 $2.46M - $5.14M
224K $3.33M
WLK
Westlake Corp

Basic Materials
35.6K
New
$69.83 - $102.01 $2.49M - $3.63M
35.6K $2.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
13.8K
+ 170.37%
$167.22 - $212.42 $2.31M - $2.93M
21.9K $4.33M
CTSH
Cognizant Technology Solutions Corp

Technology
34K
+ 129.77%
$66.47 - $81.81 $2.26M - $2.78M
60.2K $4.7M
PFE
Pfizer Inc

Healthcare
134K
+ 23.95%
$21.59 - $24.84 $2.88M - $3.32M
691K $16.7M
TRGP
Targa Resources Corp.

Energy
16.4K
+ 186.36%
$157.32 - $205.72 $2.58M - $3.37M
25.2K $4.39M
NTLA
Intellia Therapeutics, Inc.

Healthcare
269K
+ 708.42%
$6.28 - $9.67 $1.69M - $2.6M
307K $2.88M
KBH
Kb Home

Consumer Cyclical
50.5K
+ 327.92%
$50.15 - $58.93 $2.53M - $2.98M
65.9K $3.49M
BROS
Dutch Bros Inc.

Consumer Cyclical
34.6K
+ 101.47%
$51.37 - $73.72 $1.78M - $2.55M
68.7K $4.7M
CTAS
Cintas Corp

Industrials
9.9K
+ 50.0%
$190.11 - $227.66 $1.88M - $2.25M
29.7K $6.62M
MET
Metlife Inc

Financial Services
31.3K
+ 83.02%
$68.42 - $82.49 $2.14M - $2.58M
69K $5.55M
SHOP
Shopify Inc.

Technology
-7.1K
- 4.23%
$76.89 - $115.35 $546K - $819K
161K $18.5M
NEM
Newmont Corp

Basic Materials
25.6K
+ 26.34%
$44.18 - $59.46 $1.13M - $1.52M
123K $7.15M
VST
Vistra Corp.

Utilities
300
+ 0.96%
$98.07 - $195.04 $29.4K - $58.5K
31.6K $6.12M
MCK
Mckesson Corp

Healthcare
3.1K
+ 106.9%
$652.83 - $732.78 $2.02M - $2.27M
6K $4.4M
SWKS
Skyworks Solutions, Inc.

Technology
31.2K
+ 260.0%
$49.2 - $74.95 $1.54M - $2.34M
43.2K $3.22M
OSTK
Overstock.Com, Inc

Consumer Cyclical
95.6K
+ 702.94%
N/A
109K $2.79M
SEDG
Solaredge Technologies, Inc.

Technology
116K
+ 824.11%
$11.58 - $23.98 $1.35M - $2.79M
130K $2.66M
FLR
Fluor Corp

Industrials
44.8K
+ 560.0%
$30.86 - $51.42 $1.38M - $2.3M
52.8K $2.71M
PWR
Quanta Services, Inc.

Industrials
5.2K
+ 179.31%
$239.47 - $381.26 $1.25M - $1.98M
8.1K $3.06M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
77.5K
+ 833.33%
$19.5 - $30.4 $1.51M - $2.36M
86.8K $2.54M
CF
Cf Industries Holdings, Inc.

Basic Materials
24K
+ 380.95%
$68.47 - $102.48 $1.64M - $2.46M
30.3K $2.79M
NU
Nu Holdings Ltd.

Financial Services
149K
+ 236.25%
$9.6 - $13.72 $1.43M - $2.04M
212K $2.9M
RHI
Robert Half International Inc.

Industrials
56.6K
+ 927.87%
$40.31 - $54.71 $2.28M - $3.1M
62.7K $2.57M
BRKR
Bruker Corp

Healthcare
53.6K
+ 226.16%
$35.5 - $42.18 $1.9M - $2.26M
77.3K $3.18M
CRI
Carters Inc

Consumer Cyclical
82.8K
+ 296.77%
$29.83 - $42.12 $2.47M - $3.49M
111K $3.34M
CLSK
Cleanspark, Inc.

Technology
167K
+ 206.58%
$6.74 - $11.03 $1.12M - $1.84M
247K $2.73M
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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