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
LEG
Leggett & Platt Inc

Consumer Cyclical
2.2K
+ 32.35%
$6.56 - $9.72 $14.4K - $21.4K
9K $80K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
3K
New
$6.41 - $11.19 $19.2K - $33.6K
3K $26K
BJRI
B Js Restaurants Inc

Consumer Cyclical
600
New
$29.82 - $45.99 $17.9K - $27.6K
600 $26K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
2.5K
+ 28.41%
$7.2 - $8.64 $18K - $21.6K
11.3K $95K
DY
Dycom Industries Inc

Industrials
100
New
$138.96 - $245.71 $13.9K - $24.6K
100 $24K
PTCT
Ptc Therapeutics, Inc.

Healthcare
500
New
$36.19 - $52.13 $18.1K - $26.1K
500 $24K
UEC
Uranium Energy Corp

Energy
-14.9K
- 24.23%
$4.0 - $7.05 $59.6K - $105K
46.6K $316K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
100
+ 33.33%
$267.56 - $340.8 $26.8K - $34.1K
400 $121K
FLNC
Fluence Energy, Inc.

Utilities
-1.5K
- 8.98%
$3.61 - $6.71 $5.42K - $10.1K
15.2K $101K
FNKO
Funko, Inc.

Consumer Cyclical
4.5K
New
$3.51 - $6.86 $15.8K - $30.9K
4.5K $21K
WVE
Wave Life Sciences Ltd.

Healthcare
3.3K
New
$5.48 - $8.1 $18.1K - $26.7K
3.3K $21K
ONTO
Onto Innovation Inc.

Technology
200
New
$88.5 - $133.37 $17.7K - $26.7K
200 $20K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
5.3K
New
$3.63 - $5.73 $19.2K - $30.4K
5.3K $20K
EPAM
Epam Systems, Inc.

Technology
100
+ 100.0%
N/A
200 $37K
HOUS
Anywhere Real Estate Inc.

Real Estate
4.8K
New
$2.88 - $4.08 $13.8K - $19.6K
4.8K $17K
NEOG
Neogen Corp

Healthcare
3.7K
New
$4.39 - $8.59 $16.2K - $31.8K
3.7K $17K
VERA
Vera Therapeutics, Inc.

Healthcare
700
New
$18.86 - $32.0 $13.2K - $22.4K
700 $16K
PUBM
Pub Matic, Inc.

Technology
300
+ 10.0%
$7.77 - $12.44 $2.33K - $3.73K
3.3K $41K
JANX
Janux Therapeutics, Inc.

Healthcare
600
New
$22.62 - $33.2 $13.6K - $19.9K
600 $13K
S
Sentinel One, Inc.

Technology
700
+ 9.86%
$16.17 - $20.34 $11.3K - $14.2K
7.8K $142K
CX
Cemex Sab De Cv

Basic Materials
1.8K
New
$5.02 - $7.19 $9.04K - $12.9K
1.8K $12K
BCYC
Bicycle Therapeutics PLC

Healthcare
1.5K
New
$6.38 - $9.3 $9.57K - $14K
1.5K $10K
CRC
California Resources Corp

Energy
200
New
$32.4 - $47.27 $6.48K - $9.45K
200 $9K
FN
Fabrinet

Technology
-100
- 25.0%
$171.03 - $298.93 $17.1K - $29.9K
300 $88K
AGL
Agilon Health, Inc.

Healthcare
3.9K
New
$2.1 - $5.68 $8.19K - $22.2K
3.9K $8K
EXPI
Exp World Holdings, Inc.

Real Estate
800
New
$7.46 - $9.89 $5.97K - $7.91K
800 $7K
GFS
Globalfoundries Inc.

Technology
200
New
$30.37 - $40.03 $6.07K - $8.01K
200 $7K
ESI
Element Solutions Inc

Basic Materials
300
New
$17.5 - $22.96 $5.25K - $6.89K
300 $6K
TBK
Triumph Bancorp, Inc.

Financial Services
100
New
N/A
100 $6K
GMED
Globus Medical Inc

Healthcare
100
New
$55.82 - $75.5 $5.58K - $7.55K
100 $5K
ALGT
Allegiant Travel CO

Industrials
-400
- 5.13%
$40.9 - $59.35 $16.4K - $23.7K
7.4K $406K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-100
- 0.88%
$2.6 - $4.04 $260 - $404
11.2K $40K
OPRX
Optimize Rx Corp

Healthcare
300
New
$7.44 - $15.44 $2.23K - $4.63K
300 $4K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-900
- 20.93%
$10.22 - $14.9 $9.2K - $13.4K
3.4K $50K
TDS
Telephone & Data Systems Inc

Communication Services
100
New
$31.74 - $39.52 $3.17K - $3.95K
100 $3K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
200
+ 1.2%
$3.1 - $4.72 $620 - $944
16.8K $68K
BTBT
Bit Digital, Inc

Financial Services
-100
- 1.11%
$1.73 - $2.69 $173 - $269
8.9K $19K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
100
New
$10.32 - $14.76 $1.03K - $1.48K
100 $1K
MANU
Manchester United PLC

Communication Services
100
New
$12.21 - $19.24 $1.22K - $1.92K
100 $1K
NCR
Ncr Corp

Technology
100
New
N/A
100 $1K
NVCR
Novo Cure LTD

Healthcare
100
New
$15.37 - $19.4 $1.54K - $1.94K
100 $1K
SPOK
Spok Holdings, Inc

Healthcare
100
New
$13.82 - $17.68 $1.38K - $1.77K
100 $1K
VET
Vermilion Energy Inc.

Energy
200
New
$5.43 - $8.24 $1.09K - $1.65K
200 $1K
AHCO
Adapt Health Corp.

Healthcare
100
New
$7.33 - $10.82 $733 - $1.08K
100 $0
Amentum Holdings Inc
7.6K
New
N/A
7.6K $0
Amer Sports Inc
1.9K
+ 54.29%
N/A
5.4K $0
America Movil Sab De Cv
34.2K
New
N/A
34.2K $0
Anglogold Ashanti PLC
134K
+ 630.99%
N/A
156K $0
Aptiv PLC
-18.3K
- 78.54%
N/A
5K $0
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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