Walleye Capital LLC Put Options Transactions in Q2 2025

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.03M
+ 354.74%
$416.06 - $551.64 $2.09B - $2.77B
6.45M $3.56B
SPY
Spdr S&P 500 ETF Trust

ETFs
175K
+ 51.33%
$496.48 - $617.85 $87M - $108M
517K $319M
GLD
Spdr Gold Trust

ETFs
169K
+ 152.57%
$273.71 - $316.29 $46.2M - $53.4M
280K $85.2M
UNH
Unitedhealth Group Inc

Healthcare
86.2K
+ 400.93%
$274.35 - $599.47 $23.6M - $51.7M
108K $33.6M
LEN
Lennar Corp

Consumer Cyclical
194K
+ 417.42%
$102.76 - $115.66 $19.9M - $22.4M
241K $26.6M
UPS
United Parcel Service Inc

Industrials
201K
+ 155.54%
$91.92 - $110.2 $18.5M - $22.1M
330K $33.3M
PEP
Pepsico Inc

Consumer Defensive
154K
+ 203.16%
$128.02 - $151.37 $19.7M - $23.3M
230K $30.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-52.3K
- 8.63%
$221.86 - $362.89 $11.6M - $19M
553K $176M
DHR
Danaher Corp

Healthcare
88K
+ 1660.38%
$174.64 - $205.16 $15.4M - $18.1M
93.3K $18.4M
JNJ
Johnson & Johnson

Healthcare
117K
+ 253.48%
$146.36 - $159.82 $17.1M - $18.6M
163K $24.8M
HUM
Humana Inc

Healthcare
70.6K
+ 347.78%
$224.93 - $295.04 $15.9M - $20.8M
90.9K $22.2M
GS
Goldman Sachs Group Inc

Financial Services
19.1K
+ 100.53%
$462.22 - $707.75 $8.83M - $13.5M
38.1K $27M
MRK
Merck & Co., Inc.

Healthcare
219K
+ 271.34%
$73.47 - $87.12 $16.1M - $19.1M
299K $23.7M
NFLX
Netflix Inc

Communication Services
-48.2K
- 24.48%
$855.86 - $1339.13 $41.3M - $64.5M
149K $199M
MSTR
Microstrategy Inc

Technology
26.3K
+ 68.85%
$237.95 - $421.61 $6.26M - $11.1M
64.5K $26.1M
KR
Kroger CO

Consumer Defensive
194K
+ 360.0%
$64.62 - $74.0 $12.6M - $14.4M
248K $17.8M
HOOD
Robinhood Markets, Inc.

Technology
24.3K
+ 11.24%
$34.17 - $93.63 $830K - $2.28M
240K $22.5M
SHOP
Shopify Inc.

Technology
96.8K
+ 84.84%
$76.89 - $115.35 $7.44M - $11.2M
211K $24.3M
ADBE
Adobe Inc.

Technology
33.3K
+ 79.1%
$340.0 - $420.68 $11.3M - $14M
75.4K $29.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
106K
+ 277.89%
$99.48 - $124.46 $10.5M - $13.1M
144K $17.1M
PM
Philip Morris International Inc.

Consumer Defensive
66.8K
+ 216.18%
$149.23 - $184.95 $9.97M - $12.4M
97.7K $17.8M
ISRG
Intuitive Surgical Inc

Healthcare
21.6K
+ 108.0%
$451.58 - $565.94 $9.75M - $12.2M
41.6K $22.6M
LEU
Centrus Energy Corp

Energy
62.9K
+ 1123.21%
$54.43 - $208.81 $3.42M - $13.1M
68.5K $12.5M
MA
Mastercard Inc

Financial Services
19.4K
+ 58.61%
$479.92 - $590.74 $9.31M - $11.5M
52.5K $29.5M
DELL
Dell Technologies Inc.

Technology
75.4K
+ 122.2%
$71.63 - $125.98 $5.4M - $9.5M
137K $16.8M
NTAP
Net App, Inc.

Technology
103K
+ 1336.36%
$76.1 - $106.55 $7.83M - $11M
111K $11.8M
SPOT
Spotify Technology S.A.

Communication Services
-10K
- 11.66%
$503.3 - $775.9 $5.03M - $7.76M
75.8K $58.2M
APO
Apollo Global Management, Inc.

Financial Services
75.6K
+ 277.94%
$108.68 - $145.07 $8.22M - $11M
103K $14.6M
WMT
Walmart Inc.

Consumer Defensive
101K
+ 98.63%
$81.79 - $99.98 $8.23M - $10.1M
203K $19.8M
V
Visa Inc.

Financial Services
29.7K
+ 125.85%
$308.27 - $373.31 $9.16M - $11.1M
53.3K $18.9M
RBLX
Roblox Corp

Communication Services
62.6K
+ 77.48%
$51.22 - $105.59 $3.21M - $6.61M
143K $15.1M
TROW
Price T Rowe Group Inc

Financial Services
107K
+ 4475.0%
$80.27 - $98.06 $8.62M - $10.5M
110K $10.6M
LQD
Ishares Iboxx $ Investment Gra

ETFs
83.7K
+ 6.58%
$105.23 - $109.61 $8.81M - $9.17M
1.36M $149M
LMT
Lockheed Martin Corp

Industrials
21.5K
+ 206.73%
$430.82 - $486.45 $9.26M - $10.5M
31.9K $14.8M
FANG
Diamondback Energy, Inc.

Energy
73K
+ 973.33%
$119.25 - $161.49 $8.71M - $11.8M
80.5K $11.1M
IBM
International Business Machines Corp

Technology
25.7K
+ 52.66%
$221.03 - $294.78 $5.68M - $7.58M
74.5K $22M
APP
App Lovin Corp

Technology
23.4K
+ 124.47%
$219.37 - $417.89 $5.13M - $9.78M
42.2K $14.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
26.1K
+ 283.7%
$390.26 - $489.06 $10.2M - $12.8M
35.3K $14.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
134K
+ 44.75%
$45.98 - $56.15 $6.18M - $7.54M
434K $24.4M
GILD
Gilead Sciences, Inc.

Healthcare
84.9K
+ 97.7%
$96.91 - $113.0 $8.23M - $9.59M
172K $19M
SE
Sea LTD

Consumer Cyclical
42K
+ 48.89%
$105.57 - $170.4 $4.43M - $7.16M
128K $20.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
59K
+ 275.7%
$160.0 - $195.62 $9.44M - $11.5M
80.4K $13.1M
FSLR
First Solar, Inc.

Technology
40.6K
+ 76.03%
$120.38 - $192.98 $4.89M - $7.83M
94K $15.6M
MMM
3 M CO

Industrials
54.3K
+ 65.9%
$126.09 - $154.15 $6.85M - $8.37M
137K $20.8M
IONQ
Ion Q, Inc.

Technology
159K
+ 196.67%
$20.68 - $48.04 $3.29M - $7.65M
240K $10.3M
HPQ
Hp Inc

Technology
391K
+ 122.37%
$21.88 - $29.32 $8.55M - $11.5M
710K $17.4M
AMGN
Amgen Inc

Healthcare
34.3K
+ 100.88%
$262.28 - $309.85 $9M - $10.6M
68.3K $19.1M
NRG
Nrg Energy, Inc.

Utilities
43.3K
+ 192.44%
$83.61 - $162.67 $3.62M - $7.04M
65.8K $10.6M
MSFT
Microsoft Corp

Technology
-51.3K
- 18.47%
$354.56 - $497.45 $18.2M - $25.5M
226K $113M
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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