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
EBS
Emergent Bio Solutions Inc.

Healthcare
10.1K
New
$4.26 - $6.94 $43K - $70.1K
10.1K $64K
HPE
Hewlett Packard Enterprise CO

Technology
-40.6K
- 22.78%
$12.51 - $20.45 $508K - $830K
138K $2.81M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
3K
+ 96.77%
$19.54 - $28.28 $58.6K - $84.8K
6.1K $146K
AROC
Archrock, Inc.

Energy
2.5K
New
$21.0 - $27.11 $52.5K - $67.8K
2.5K $62K
SLAB
Silicon Laboratories Inc.

Technology
400
+ 400.0%
$86.17 - $148.63 $34.5K - $59.5K
500 $73K
TDUP
Thred Up Inc.

Consumer Cyclical
8.3K
New
$2.46 - $8.46 $20.4K - $70.2K
8.3K $62K
TPG
Tpg Inc.

Financial Services
1.2K
New
$39.68 - $53.09 $47.6K - $63.7K
1.2K $62K
WPC
W. P. Carey Inc.

Real Estate
1.1K
+ 13.58%
$56.12 - $64.53 $61.7K - $71K
9.2K $573K
MITK
Mitek Systems Inc

Technology
6K
New
$7.11 - $10.34 $42.7K - $62K
6K $59K
WEX
Wex Inc.

Technology
400
New
$113.47 - $161.8 $45.4K - $64.7K
400 $58K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-1.6K
- 9.52%
$28.9 - $40.98 $46.2K - $65.6K
15.2K $607K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-900
- 5.33%
$144.63 - $179.53 $130K - $162K
16K $2.63M
TEX
Terex Corp

Industrials
-1K
- 8.77%
$32.21 - $48.33 $32.2K - $48.3K
10.4K $485K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
4.2K
New
$8.91 - $14.41 $37.4K - $60.5K
4.2K $54K
PFGC
Performance Food Group CO

Consumer Defensive
600
New
$71.62 - $89.56 $43K - $53.7K
600 $52K
LFST
Life Stance Health Group, Inc.

Healthcare
10K
New
$4.83 - $6.91 $48.3K - $69.1K
10K $51K
QURE
Uni Qure N.V.

Healthcare
3.7K
New
$8.34 - $17.27 $30.9K - $63.9K
3.7K $51K
HNRG
Hallador Energy CO

Energy
2.3K
+ 60.53%
$10.3 - $19.53 $23.7K - $44.9K
6.1K $96K
SMLR
Semler Scientific, Inc.

Healthcare
1.3K
New
$28.89 - $45.11 $37.6K - $58.6K
1.3K $50K
GL
Globe Life Inc.

Financial Services
400
New
$113.29 - $133.09 $45.3K - $53.2K
400 $49K
KNSL
Kinsale Capital Group, Inc.

Financial Services
100
+ 25.0%
$419.99 - $501.97 $42K - $50.2K
500 $241K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
1.8K
New
$18.37 - $27.72 $33.1K - $49.9K
1.8K $46K
OLED
Universal Display Corp Pa

Technology
300
New
$106.6 - $161.02 $32K - $48.3K
300 $46K
ARVN
Arvinas, Inc.

Healthcare
5.7K
+ 55.34%
$6.07 - $9.62 $34.6K - $54.8K
16K $117K
INDI
Indie Semiconductor, Inc.

Technology
4.6K
+ 25.7%
$1.6 - $3.84 $7.36K - $17.7K
22.5K $80K
AMN
Amn Healthcare Services Inc

Healthcare
5.2K
+ 30.59%
$17.79 - $23.8 $92.5K - $124K
22.2K $458K
ATEX
Anterix Inc.

Communication Services
1.7K
New
$25.65 - $36.65 $43.6K - $62.3K
1.7K $43K
CMPS
Compass Pathways PLC

Healthcare
5.1K
New
N/A
5.1K $43K
BTG
B2 Gold Corp

Basic Materials
11.7K
New
$2.64 - $3.77 $30.9K - $44.1K
11.7K $42K
BAND
Bandwidth Inc.

Technology
2.7K
New
$11.45 - $15.9 $30.9K - $42.9K
2.7K $42K
QFIN
360 Digi Tech, Inc.

Financial Services
1.1K
+ 28.21%
$35.33 - $46.05 $38.9K - $50.7K
5K $216K
FIVN
Five9, Inc.

Technology
1.5K
+ 214.29%
$21.54 - $29.56 $32.3K - $44.3K
2.2K $58K
NOV
Nov Inc.

Energy
3.1K
New
$11.11 - $15.41 $34.4K - $47.8K
3.1K $38K
TRUP
Trupanion, Inc.

Financial Services
700
New
$32.91 - $56.45 $23K - $39.5K
700 $38K
DHT
Dht Holdings, Inc.

Energy
3.4K
+ 261.54%
$9.45 - $12.15 $32.1K - $41.3K
4.7K $50K
ETNB
89bio, Inc.

Healthcare
3.7K
New
$4.83 - $10.57 $17.9K - $39.1K
3.7K $36K
TDC
Teradata Corp

Technology
1.6K
+ 69.57%
$19.2 - $23.59 $30.7K - $37.7K
3.9K $87K
ALT
Altimmune, Inc.

Healthcare
9K
New
$3.5 - $7.71 $31.5K - $69.4K
9K $34K
JAMF
Jamf Holding Corp.

Technology
3.6K
New
$9.09 - $12.65 $32.7K - $45.5K
3.6K $34K
ACM
Aecom

Industrials
300
New
$87.19 - $113.06 $26.2K - $33.9K
300 $33K
CAL
Caleres Inc

Consumer Cyclical
15.1K
+ 49.67%
$12.22 - $17.83 $185K - $269K
45.5K $556K
NFG
National Fuel Gas CO

Energy
400
New
$73.0 - $86.01 $29.2K - $34.4K
400 $33K
TCMD
Tactile Systems Technology Inc

Healthcare
3.3K
New
$9.42 - $14.35 $31.1K - $47.4K
3.3K $33K
APOG
Apogee Enterprises, Inc.

Industrials
800
New
$37.58 - $48.0 $30.1K - $38.4K
800 $32K
PAY
Paymentus Holdings, Inc.

Technology
1K
New
$24.13 - $39.84 $24.1K - $39.8K
1K $32K
RXT
Rackspace Technology, Inc.

Technology
25K
New
$1.03 - $1.73 $25.8K - $43.3K
25K $32K
SABR
Sabre Corp

Consumer Cyclical
10K
New
$1.95 - $3.18 $19.5K - $31.8K
10K $31K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
2.6K
New
$8.21 - $12.77 $21.3K - $33.2K
2.6K $30K
SCS
Steelcase Inc

Industrials
2.7K
New
$9.42 - $11.46 $25.4K - $30.9K
2.7K $28K
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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