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
ROL
Rollins Inc

Consumer Cyclical
4K
New
$50.65 - $58.58 $203K - $234K
4K $225K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.8K
+ 100.0%
$96.79 - $123.55 $174K - $222K
3.6K $413K
PHG
Koninklijke Philips Nv

Healthcare
9.1K
New
$21.67 - $25.64 $197K - $233K
9.1K $218K
DXC
Dxc Technology CO

Technology
14.2K
New
$14.03 - $17.63 $199K - $250K
14.2K $217K
TECH
Bio Techne Corp

Healthcare
4.2K
New
$46.66 - $58.38 $196K - $245K
4.2K $216K
HOLX
Hologic Inc

Healthcare
3.3K
New
$52.73 - $65.22 $174K - $215K
3.3K $215K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
28.3K
+ 93.71%
$5.0 - $7.65 $142K - $216K
58.5K $405K
TMUS
T Mobile Us, Inc.

Communication Services
14K
+ 12.75%
$220.99 - $268.54 $3.09M - $3.76M
124K $29.5M
VIRT
Virtu Financial, Inc.

Financial Services
4.1K
+ 100.0%
$32.82 - $44.79 $135K - $184K
8.2K $367K
WAT
Waters Corp

Healthcare
600
New
$307.71 - $366.67 $185K - $220K
600 $209K
NDAQ
Nasdaq, Inc.

Financial Services
2.3K
New
$66.4 - $89.42 $153K - $206K
2.3K $205K
ARES
Ares Management Corp

Financial Services
900
+ 50.0%
$118.04 - $175.83 $106K - $158K
2.7K $467K
AFL
Aflac Inc

Financial Services
3.8K
+ 10.98%
$99.77 - $112.45 $379K - $427K
38.4K $4.05M
ECL
Ecolab Inc.

Basic Materials
400
+ 6.78%
$225.65 - $270.95 $90.3K - $108K
6.3K $1.7M
FRPT
Freshpet, Inc.

Consumer Defensive
5.2K
+ 52.0%
$67.88 - $89.64 $353K - $466K
15.2K $1.03M
WRB
Berkley W R Corp

Financial Services
2.7K
New
$64.28 - $75.17 $174K - $203K
2.7K $198K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
7K
+ 24.73%
$9.99 - $16.97 $69.9K - $119K
35.3K $557K
EXLS
Exl Service Holdings, Inc.

Technology
4.5K
New
$41.85 - $48.48 $188K - $218K
4.5K $197K
TWLO
Twilio Inc

Communication Services
-2.8K
- 13.59%
$81.34 - $124.36 $228K - $348K
17.8K $2.21M
KBR
Kbr, Inc.

Industrials
4.1K
New
$46.2 - $56.12 $189K - $230K
4.1K $196K
CG
Carlyle Group Inc.

Financial Services
3.4K
+ 130.77%
$34.78 - $51.4 $118K - $175K
6K $308K
FCNCA
First Citizens Bancshares Inc

Financial Services
100
New
$1561.69 - $1966.55 $156K - $197K
100 $195K
AOSL
Alpha & Omega Semiconductor LTD

Technology
7.5K
New
$16.25 - $25.8 $122K - $194K
7.5K $192K
LQDA
Liquidia Corp

Healthcare
15.1K
New
$11.99 - $19.3 $181K - $291K
15.1K $188K
MEDP
Medpace Holdings, Inc.

Healthcare
600
New
$277.23 - $315.28 $166K - $189K
600 $188K
RDNT
Rad Net, Inc.

Healthcare
2.8K
+ 73.68%
$47.36 - $61.14 $133K - $171K
6.6K $375K
VNET
Vnet Group, Inc.

Technology
27.2K
New
$4.74 - $8.12 $129K - $221K
27.2K $187K
VSH
Vishay Intertechnology Inc

Technology
11.6K
+ 37.91%
$10.57 - $15.97 $123K - $185K
42.2K $670K
BCS
Barclays PLC

Financial Services
5.7K
+ 24.15%
$12.69 - $18.61 $72.3K - $106K
29.3K $544K
LBRT
Liberty Energy Inc.

Energy
16K
+ 3200.0%
$10.0 - $16.08 $160K - $257K
16.5K $189K
DTE
Dte Energy CO

Utilities
1.4K
+ 127.27%
$127.39 - $139.49 $178K - $195K
2.5K $331K
MEI
Methode Electronics Inc

Technology
18.6K
New
$5.35 - $9.51 $99.5K - $177K
18.6K $176K
CHKP
Check Point Software Technologies LTD

Technology
800
+ 266.67%
$204.26 - $233.47 $163K - $187K
1.1K $243K
CMA
Comerica Inc

Financial Services
2.9K
+ 170.59%
$50.42 - $59.65 $146K - $173K
4.6K $274K
CMS
Cms Energy Corp

Utilities
2.5K
New
$68.57 - $75.51 $171K - $189K
2.5K $173K
UUUU
Energy Fuels Inc

Energy
28.1K
+ 540.38%
$3.44 - $5.9 $96.7K - $166K
33.3K $191K
OTIS
Otis Worldwide Corp

Industrials
1.8K
+ 128.57%
$90.88 - $104.3 $164K - $188K
3.2K $316K
GNTX
Gentex Corp

Consumer Cyclical
7.8K
New
$20.83 - $23.52 $162K - $183K
7.8K $171K
BLCO
Bausch & Lomb Corp

Healthcare
13.1K
New
$10.9 - $14.35 $143K - $188K
13.1K $170K
STAA
Staar Surgical CO

Healthcare
11K
+ 60.11%
$15.09 - $20.27 $166K - $223K
29.3K $491K
GOGO
Gogo Inc.

Communication Services
10.8K
+ 720.0%
$6.62 - $14.79 $71.5K - $160K
12.3K $180K
ASGN
Asgn Inc

Technology
3.3K
New
$48.58 - $63.92 $160K - $211K
3.3K $164K
PNR
Pentair PLC

Industrials
1.6K
New
$76.17 - $103.58 $122K - $166K
1.6K $164K
ODP
Odp Corp

Consumer Cyclical
9.1K
New
$12.08 - $19.08 $110K - $174K
9.1K $164K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.2K
+ 37.5%
$109.83 - $131.67 $132K - $158K
4.4K $558K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.3K
New
$87.54 - $128.18 $114K - $167K
1.3K $163K
NSP
Insperity, Inc.

Industrials
3.2K
+ 290.91%
$58.55 - $89.92 $187K - $288K
4.3K $258K
INTA
Intapp, Inc.

Technology
3.1K
New
$48.49 - $59.55 $150K - $185K
3.1K $160K
PTEN
Patterson Uti Energy Inc

Energy
27K
New
$5.46 - $8.56 $147K - $231K
27K $160K
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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