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
YOU
Clear Secure, Inc.

Technology
10.4K
+ 221.28%
$23.96 - $27.76 $249K - $289K
15.1K $419K
BASE
Couchbase, Inc.

Technology
11.7K
+ 1063.64%
$13.44 - $24.58 $157K - $288K
12.8K $312K
NXE
Nex Gen Energy Ltd.

Energy
17.1K
+ 24.15%
$4.06 - $6.99 $69.4K - $120K
87.9K $610K
VMC
Vulcan Materials CO

Basic Materials
1.1K
+ 550.0%
$226.49 - $276.01 $249K - $304K
1.3K $339K
CNQ
Canadian Natural Resources LTD

Energy
8.9K
+ 52.05%
$25.14 - $34.01 $224K - $303K
26K $816K
COF
Capital One Financial Corp

Financial Services
-3.3K
- 11.15%
$150.57 - $212.76 $497K - $702K
26.3K $5.6M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-11.3K
- 25.74%
$35.11 - $63.01 $397K - $712K
32.6K $1.99M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.7K
New
$97.99 - $117.15 $265K - $316K
2.7K $283K
OWL
Blue Owl Capital Inc.

Financial Services
14.9K
+ 212.86%
$15.9 - $21.16 $237K - $315K
21.9K $420K
MBLY
Mobileye Global Inc.
15.5K
New
$11.77 - $18.44 $182K - $286K
15.5K $278K
APLD
Applied Blockchain, Inc.

Financial Services
-51.9K
- 28.99%
$3.53 - $13.86 $183K - $719K
127K $1.28M
ROK
Rockwell Automation, Inc

Industrials
800
+ 800.0%
$218.97 - $332.17 $175K - $266K
900 $298K
ZUMZ
Zumiez Inc

Consumer Cyclical
20.6K
New
$11.58 - $15.3 $239K - $315K
20.6K $273K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
28.6K
New
$8.9 - $14.15 $255K - $405K
28.6K $267K
VTRS
Viatris Inc

Healthcare
29.4K
+ 142.72%
$7.26 - $9.12 $213K - $268K
50K $446K
AI
C3.Ai, Inc.

Technology
-4.2K
- 4.03%
$18.24 - $27.8 $76.6K - $117K
100K $2.46M
CPA
Copa Holdings, S.A.

Industrials
2.3K
+ 383.33%
$83.12 - $109.97 $191K - $253K
2.9K $318K
CC
Chemours CO

Basic Materials
43.9K
+ 37.98%
$9.4 - $13.06 $413K - $573K
160K $1.83M
OSK
Oshkosh Corp

Industrials
2.1K
+ 175.0%
$79.17 - $113.62 $166K - $239K
3.3K $374K
INFY
Infosys LTD

Technology
13.8K
+ 95.83%
$16.14 - $18.75 $223K - $259K
28.2K $522K
ZD
Ziff Davis, Inc.

Communication Services
8.6K
New
$29.53 - $38.63 $254K - $332K
8.6K $260K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
18.5K
New
$12.59 - $16.6 $233K - $307K
18.5K $259K
SRAD
Sportradar Group Ag

Technology
6.6K
+ 59.46%
$20.32 - $28.08 $134K - $185K
17.7K $497K
RIG
Transocean Ltd.

Energy
105K
+ 428.98%
$2.13 - $3.32 $224K - $349K
130K $335K
BMBL
Bumble Inc.

Technology
-11.6K
- 7.86%
$3.65 - $6.59 $42.3K - $76.4K
136K $896K
XEL
Xcel Energy Inc

Utilities
4K
+ 64.52%
$65.65 - $72.39 $263K - $290K
10.2K $694K
EIX
Edison International

Utilities
10.2K
+ 27.49%
$48.32 - $59.92 $493K - $611K
47.3K $2.44M
ING
Ing Groep Nv

Financial Services
11.7K
New
$16.62 - $21.98 $194K - $257K
11.7K $255K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
23.4K
+ 105.88%
$11.11 - $14.46 $260K - $338K
45.5K $569K
ACMR
Acm Research, Inc.

Technology
9.3K
+ 258.33%
$18.33 - $26.51 $170K - $247K
12.9K $334K
WEC
Wec Energy Group, Inc.

Utilities
2.4K
New
$102.24 - $109.76 $245K - $263K
2.4K $250K
NWL
Newell Brands Inc.

Consumer Defensive
46.2K
New
$4.48 - $6.27 $207K - $290K
46.2K $249K
KMI
Kinder Morgan, Inc.

Energy
3.3K
+ 1.96%
$25.21 - $29.4 $83.2K - $97K
172K $5.05M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.6K
+ 228.57%
$99.75 - $151.89 $160K - $243K
2.3K $348K
CVX
Chevron Corp

Energy
22K
+ 18.23%
$133.73 - $168.51 $2.94M - $3.71M
143K $20.4M
IT
Gartner Inc

Technology
600
New
$377.5 - $449.52 $227K - $270K
600 $242K
CSTM
Constellium Se

Basic Materials
15.4K
+ 142.59%
$7.7 - $13.96 $119K - $215K
26.2K $348K
RGR
Sturm Ruger & CO Inc

Industrials
5.8K
New
N/A
5.8K $240K
TDOC
Teladoc Health, Inc.

Healthcare
25.8K
+ 123.44%
$6.51 - $8.71 $168K - $225K
46.7K $406K
XRX
Xerox Holdings Corp

Technology
40K
+ 61.73%
$3.64 - $5.95 $146K - $238K
105K $552K
MKL
Markel Corp

Financial Services
100
+ 33.33%
$1678.5 - $1997.36 $168K - $200K
400 $798K
ABM
Abm Industries Inc

Industrials
5K
New
$42.24 - $52.72 $211K - $264K
5K $236K
GGAL
Grupo Financiero Galicia Sa

Financial Services
4.7K
+ 1175.0%
$45.31 - $64.39 $213K - $303K
5.1K $256K
SLM
Slm Corp

Financial Services
6.6K
+ 122.22%
$24.84 - $34.36 $164K - $227K
12K $393K
GPRE
Green Plains Inc.

Basic Materials
34.3K
+ 156.62%
$3.3 - $6.03 $113K - $207K
56.2K $338K
BEAM
Beam Therapeutics Inc.

Healthcare
13.6K
New
$14.54 - $20.24 $198K - $275K
13.6K $231K
FHI
Federated Hermes, Inc.

Financial Services
5.2K
New
$35.85 - $44.32 $186K - $230K
5.2K $230K
POOL
Pool Corp

Industrials
800
+ 400.0%
$285.0 - $325.66 $228K - $261K
1K $291K
ATKR
Atkore Inc.

Industrials
2.9K
+ 152.63%
$52.02 - $71.15 $151K - $206K
4.8K $338K
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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