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
PTLO
Portillo'S Inc.

Consumer Cyclical
13.7K
New
$10.34 - $13.35 $142K - $183K
13.7K $159K
CPB
Campbell Soup CO

Consumer Defensive
31.3K
+ 36.27%
$30.65 - $39.9 $959K - $1.25M
118K $3.6M
MANH
Manhattan Associates Inc

Technology
800
New
$143.9 - $197.47 $115K - $158K
800 $157K
TR
Tootsie Roll Industries Inc

Consumer Defensive
4.7K
New
$29.7 - $36.03 $140K - $169K
4.7K $157K
SHW
Sherwin Williams CO

Basic Materials
500
+ 17.86%
$313.51 - $363.51 $157K - $182K
3.3K $1.13M
DOMO
Domo, Inc.

Technology
8.3K
+ 133.87%
$6.64 - $14.63 $55.1K - $121K
14.5K $202K
FICO
Fair Isaac Corp

Technology
100
+ 5.56%
$1503.62 - $2206.01 $150K - $221K
1.9K $3.47M
KLIC
Kulicke & Soffa Industries Inc

Technology
4.4K
New
$27.65 - $35.38 $122K - $156K
4.4K $152K
QDEL
Quidel Ortho Corp

Healthcare
5.3K
New
$24.46 - $37.42 $130K - $198K
5.3K $152K
CVI
Cvr Energy Inc

Energy
1.2K
+ 7.59%
$16.06 - $28.28 $19.3K - $33.9K
17K $456K
RNG
Ring Central, Inc.

Technology
5.3K
New
$21.51 - $28.36 $114K - $150K
5.3K $150K
BUR
Burford Capital LTD

Financial Services
9.7K
+ 103.19%
$10.91 - $14.43 $106K - $140K
19.1K $272K
GDRX
Good Rx Holdings, Inc.

Healthcare
29.8K
New
$3.74 - $5.07 $111K - $151K
29.8K $148K
ITW
Illinois Tool Works Inc

Industrials
600
+ 20.0%
$218.41 - $252.43 $131K - $151K
3.6K $890K
TNDM
Tandem Diabetes Care Inc

Healthcare
7.8K
New
$16.35 - $23.52 $128K - $183K
7.8K $145K
STRA
Strategic Education, Inc.

Consumer Defensive
1.7K
New
$77.09 - $92.26 $131K - $157K
1.7K $144K
TNL
Travel & Leisure Co.

Consumer Cyclical
2.8K
New
$38.78 - $51.89 $109K - $145K
2.8K $144K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
300
+ 10.34%
$160.22 - $209.35 $48.1K - $62.8K
3.2K $669K
CCS
Century Communities, Inc.

Consumer Cyclical
2.6K
+ 866.67%
$51.04 - $67.94 $133K - $177K
2.9K $163K
YELP
Yelp Inc

Communication Services
4.2K
New
$32.56 - $40.93 $137K - $172K
4.2K $143K
SMG
Scotts Miracle Gro CO

Basic Materials
2.1K
New
$48.21 - $66.48 $101K - $140K
2.1K $138K
SNX
Td Synnex Corp

Technology
1K
New
$95.81 - $137.79 $95.8K - $138K
1K $135K
CIFR
Cipher Mining Inc.

Financial Services
28K
New
$2.1 - $4.78 $58.8K - $134K
28K $133K
WRBY
Warby Parker Inc.

Healthcare
6.1K
New
$14.0 - $22.6 $85.4K - $138K
6.1K $133K
PZZA
Papa Johns International Inc

Consumer Cyclical
-1.3K
- 5.22%
$30.45 - $51.79 $39.6K - $67.3K
23.6K $1.15M
PRCH
Porch Group, Inc.

Technology
11.2K
New
$4.66 - $11.94 $52.2K - $134K
11.2K $132K
AMP
Ameriprise Financial Inc

Financial Services
200
+ 40.0%
$422.19 - $533.73 $84.4K - $107K
700 $373K
CTRA
Coterra Energy Inc.

Energy
5.2K
New
$22.6 - $29.07 $118K - $151K
5.2K $131K
CARS
Cars.Com Inc.

Consumer Cyclical
10.9K
New
$10.05 - $12.1 $110K - $132K
10.9K $129K
XRAY
Dentsply Sirona Inc.

Healthcare
7.4K
+ 69.81%
$12.55 - $16.75 $92.9K - $124K
18K $285K
ZWS
Zurn Water Solutions Corp

Industrials
3.5K
New
$28.5 - $37.54 $99.8K - $131K
3.5K $127K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-61.4K
- 38.93%
$16.06 - $32.77 $986K - $2.01M
96.3K $2.9M
ELY
Callaway Golf CO

Consumer Cyclical
6.7K
New
N/A
6.7K $125K
HUBB
Hubbell Inc

Industrials
300
New
$315.94 - $408.41 $94.8K - $123K
300 $122K
DLX
Deluxe Corp

Communication Services
7.6K
New
$13.64 - $16.25 $104K - $124K
7.6K $120K
FSLY
Fastly, Inc.

Technology
17K
New
$5.0 - $8.28 $85K - $141K
17K $120K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
7K
+ 1400.0%
$16.36 - $23.0 $115K - $161K
7.5K $129K
AN
Autonation, Inc.

Consumer Cyclical
600
New
$155.71 - $201.03 $93.4K - $121K
600 $119K
OEC
Orion Engineered Carbons S.A.

Basic Materials
11.4K
New
$10.03 - $12.65 $114K - $144K
11.4K $119K
ST
Sensata Technologies Holding PLC

Technology
-700
- 2.93%
$17.69 - $30.11 $12.4K - $21.1K
23.2K $698K
CRNC
Cerence Inc.

Technology
11.3K
+ 11300.0%
$6.88 - $10.21 $77.7K - $115K
11.4K $116K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
5.4K
New
$21.02 - $26.3 $114K - $142K
5.4K $113K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
600
+ 6.98%
$50.86 - $73.83 $30.5K - $44.3K
9.2K $665K
PRCT
Procept Bio Robotics Corp

Healthcare
2K
+ 60.61%
$48.82 - $65.05 $97.6K - $130K
5.3K $305K
SLGN
Silgan Holdings Inc

Consumer Cyclical
2.1K
New
$45.48 - $56.15 $95.5K - $118K
2.1K $113K
VRNS
Varonis Systems Inc

Technology
2.2K
New
$37.96 - $50.93 $83.5K - $112K
2.2K $111K
AUR
Aurora Innovation, Inc.

Technology
21K
New
$5.17 - $8.14 $109K - $171K
21K $110K
AME
Ametek Inc

Industrials
600
New
$151.41 - $182.75 $90.8K - $110K
600 $108K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
4.4K
+ 83.02%
$17.94 - $23.34 $78.9K - $103K
9.7K $216K
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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