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
PLCE
Childrens Place, Inc.

Consumer Cyclical
24.3K
New
$3.74 - $9.21 $90.9K - $224K
24.3K $107K
YY
Joyy Inc.

Communication Services
2.6K
New
$38.14 - $42.3 $99.2K - $110K
2.6K $106K
ERIE
Erie Indemnity CO

Financial Services
300
New
$340.45 - $423.93 $102K - $127K
300 $104K
UBS
Ubs Group Ag

Financial Services
2.1K
+ 22.83%
$26.12 - $33.82 $54.9K - $71K
11.3K $382K
HNST
Honest Company, Inc.

Consumer Cyclical
19.5K
New
$4.18 - $5.51 $81.5K - $107K
19.5K $99K
TRP
Tc Energy Corp

Energy
1.3K
+ 5.83%
$44.48 - $51.4 $57.8K - $66.8K
23.6K $1.15M
ROIV
Roivant Sciences Ltd.

Healthcare
8.7K
New
$9.08 - $11.62 $79K - $101K
8.7K $98K
H
Hyatt Hotels Corp

Consumer Cyclical
700
New
$104.22 - $139.65 $73K - $97.8K
700 $97K
ENPH
Enphase Energy, Inc.

Technology
36.3K
+ 60.5%
$34.56 - $62.52 $1.25M - $2.27M
96.3K $3.82M
MATV
Schweitzer Mauduit International Inc

Basic Materials
14K
New
$4.58 - $6.98 $64.1K - $97.7K
14K $95K
LINC
Lincoln Educational Services Corp

Consumer Defensive
4K
New
$15.32 - $23.8 $61.3K - $95.2K
4K $92K
PRAA
Pra Group Inc

Financial Services
6.3K
New
$13.28 - $21.96 $83.7K - $138K
6.3K $92K
MOV
Movado Group Inc

Consumer Cyclical
6K
New
$13.07 - $17.42 $78.4K - $105K
6K $91K
SMPL
Simply Good Foods CO

Consumer Defensive
2.9K
New
$31.59 - $38.0 $91.6K - $110K
2.9K $91K
SNBR
Sleep Number Corp

Consumer Cyclical
13.2K
+ 366.67%
$4.71 - $11.38 $62.2K - $150K
16.8K $113K
VUZI
Vuzix Corp

Technology
31.2K
New
$1.59 - $3.36 $49.6K - $105K
31.2K $91K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.4K
New
N/A
1.4K $90K
PGR
Progressive Corp

Financial Services
1.6K
+ 7.66%
$255.27 - $288.74 $408K - $462K
22.5K $6M
LC
Lending Club Corp

Financial Services
7.4K
+ 3700.0%
$8.56 - $12.03 $63.3K - $89K
7.6K $91K
FOLD
Amicus Therapeutics, Inc.

Healthcare
15.2K
New
$5.64 - $8.0 $85.7K - $122K
15.2K $87K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
2.1K
New
$31.8 - $42.16 $66.8K - $88.5K
2.1K $87K
IEX
Idex Corp

Industrials
500
New
$160.66 - $191.29 $80.3K - $95.6K
500 $87K
ATEC
Alphatec Holdings, Inc.

Healthcare
7.7K
New
$9.43 - $13.03 $72.6K - $100K
7.7K $85K
CACI
Caci International Inc

Technology
200
New
N/A
200 $85K
FUBO
Fubo Tv Inc.

Communication Services
16.8K
+ 78.5%
$2.42 - $3.86 $40.7K - $64.8K
38.2K $147K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
3.7K
New
$20.6 - $29.93 $76.2K - $111K
3.7K $83K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
7.2K
+ 75.0%
$10.67 - $15.71 $76.8K - $113K
16.8K $219K
IESC
Ies Holdings, Inc.

Industrials
-300
- 23.08%
$160.58 - $296.23 $48.2K - $88.9K
1K $296K
CDE
Coeur Mining, Inc.

Basic Materials
9.1K
New
$4.81 - $9.46 $43.8K - $86.1K
9.1K $80K
UNFI
United Natural Foods Inc

Consumer Defensive
4.7K
+ 63.51%
$21.3 - $31.55 $100K - $148K
12.1K $282K
MERC
Mercer International Inc.

Basic Materials
22.6K
New
$3.37 - $5.96 $76.2K - $135K
22.6K $79K
RY
Royal Bank Of Canada

Financial Services
-400
- 5.8%
$108.36 - $131.55 $43.3K - $52.6K
6.5K $855K
XP
Xp Inc.

Financial Services
-8.1K
- 21.6%
$12.69 - $20.62 $103K - $167K
29.4K $593K
SYNA
Synaptics Inc

Technology
1.2K
New
$42.92 - $66.11 $51.5K - $79.3K
1.2K $77K
HEAR
Turtle Beach Corp

Technology
5.6K
+ 107.69%
N/A
10.8K $146K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
800
+ 400.0%
$84.41 - $106.28 $67.5K - $85K
1K $94K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
400
New
$162.37 - $200.76 $64.9K - $80.3K
400 $75K
CRBG
Corebridge Financial, Inc.

Financial Services
1.4K
+ 22.58%
$25.41 - $35.83 $35.6K - $50.2K
7.6K $269K
TGTX
Tg Therapeutics, Inc.

Healthcare
9.2K
+ 12.32%
$33.37 - $45.51 $307K - $419K
83.9K $3.02M
SAND
Sandstorm Gold LTD

Basic Materials
7.8K
New
$6.82 - $9.53 $53.2K - $74.3K
7.8K $73K
EQH
Equitable Holdings, Inc.

Financial Services
1.3K
New
$43.98 - $56.1 $57.2K - $72.9K
1.3K $72K
PRO
Pros Holdings, Inc.

Technology
4.6K
New
$13.98 - $20.02 $64.3K - $92.1K
4.6K $72K
SGRY
Surgery Partners, Inc.

Healthcare
3.2K
New
$19.3 - $23.94 $61.8K - $76.6K
3.2K $71K
WCN
Waste Connections, Inc.

Industrials
400
+ 57.14%
$183.26 - $199.95 $73.3K - $80K
1.1K $205K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.3K
+ 56.52%
$34.43 - $46.99 $44.8K - $61.1K
3.6K $169K
BL
Blackline, Inc.

Technology
1.2K
New
$42.27 - $58.22 $50.7K - $69.9K
1.2K $67K
AER
Aer Cap Holdings N.V.

Industrials
200
+ 6.9%
$88.97 - $117.24 $17.8K - $23.4K
3.1K $362K
GENI
Genius Sports LTD

Communication Services
6.4K
New
$8.67 - $11.05 $55.5K - $70.7K
6.4K $66K
VIR
Vir Biotechnology, Inc.

Healthcare
12.9K
New
$4.5 - $6.48 $58.1K - $83.6K
12.9K $65K
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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