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
CMPR
Cimpress PLC

Communication Services
-200
- 5.0%
$39.23 - $47.35 $7.85K - $9.47K
3.8K $178K
ADNT
Adient PLC

Consumer Cyclical
-17.5K
- 34.18%
$10.34 - $19.72 $181K - $345K
33.7K $655K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-9.6K
- 54.55%
$2.85 - $6.24 $27.4K - $59.9K
8K $49K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-19.3K
- 49.61%
$1.73 - $4.02 $33.4K - $77.6K
19.6K $78K
SHLS
Shoals Technologies Group, Inc.

Technology
-1.7K
- 60.71%
$3.05 - $6.11 $5.19K - $10.4K
1.1K $4K
AM
Antero Midstream Corp

Energy
-800
- 7.62%
$15.88 - $18.99 $12.7K - $15.2K
9.7K $183K
EQNR
Equinor Asa

Energy
-100
- 4.17%
$22.04 - $28.08 $2.2K - $2.81K
2.3K $57K
GLNG
Golar Lng LTD

Energy
-200
- 33.33%
$30.7 - $42.63 $6.14K - $8.53K
400 $16K
RF
Regions Financial Corp

Financial Services
-1K
- 10.2%
$18.34 - $23.52 $18.3K - $23.5K
8.8K $206K
UAA
Under Armour, Inc.

Consumer Cyclical
-1.5K
- 20.27%
$4.94 - $7.03 $7.41K - $10.5K
5.9K $40K
DLO
D Local LTD

Technology
-2.1K
- 41.18%
$7.88 - $11.79 $16.5K - $24.8K
3K $34K
CLBT
Cellebrite Di Ltd.

Technology
-100
- 4.35%
$15.47 - $20.14 $1.55K - $2.01K
2.2K $35K
RSG
Republic Services, Inc.

Industrials
-200
- 2.38%
$227.2 - $258.07 $45.4K - $51.6K
8.2K $2.02M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-24.8K
- 12.17%
$23.18 - $30.7 $575K - $761K
179K $5.08M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.3K
- 2.53%
$60.29 - $71.77 $78.4K - $93.3K
50K $3.5M
MT
Arcelor Mittal

Basic Materials
-2.5K
- 10.96%
$23.47 - $31.65 $58.7K - $79.1K
20.3K $641K
INSM
Insmed Inc

Healthcare
-1K
- 29.41%
$64.81 - $105.9 $64.8K - $106K
2.4K $241K
ALHC
Alignment Healthcare, Inc.

Healthcare
100
+ 2.33%
$13.7 - $19.78 $1.37K - $1.98K
4.4K $61K
SNPS
Synopsys Inc

Technology
-1.1K
- 16.92%
$380.9 - $517.66 $419K - $569K
5.4K $2.77M
CMC
Commercial Metals CO

Basic Materials
-800
- 15.69%
$39.2 - $50.67 $31.4K - $40.5K
4.3K $210K
RRC
Range Resources Corp

Energy
-800
- 6.78%
$32.1 - $43.23 $25.7K - $34.6K
11K $447K
KOS
Kosmos Energy Ltd.

Energy
-8.7K
- 39.37%
$1.52 - $2.28 $13.2K - $19.8K
13.4K $23K
NFE
New Fortress Energy Inc.

Utilities
65.9K
+ 134.22%
$2.04 - $8.57 $134K - $565K
115K $381K
OPRA
Opera LTD

Communication Services
-2.1K
- 75.0%
$13.79 - $19.1 $29K - $40.1K
700 $13K
OVV
Ovintiv Inc.

Energy
-400
- 12.12%
$31.18 - $44.14 $12.5K - $17.7K
2.9K $110K
TRMB
Trimble Inc.

Technology
-1K
- 23.26%
$55.12 - $75.98 $55.1K - $76K
3.3K $250K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-6K
- 23.53%
$19.5 - $30.4 $117K - $182K
19.5K $570K
KEY
Keycorp

Financial Services
-3.4K
- 21.94%
$13.23 - $17.42 $45K - $59.2K
12.1K $210K
IRBT
Irobot Corp

Consumer Cyclical
-14.7K
- 81.67%
$1.83 - $4.23 $26.9K - $62.2K
3.3K $10K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-3.2K
- 16.41%
$7.11 - $9.83 $22.8K - $31.5K
16.3K $122K
XYL
Xylem Inc.

Industrials
-600
- 16.22%
$102.86 - $129.5 $61.7K - $77.7K
3.1K $401K
WDC
Western Digital Corp

Technology
-27.8K
- 37.72%
$30.54 - $63.99 $849K - $1.78M
45.9K $2.94M
NEP
Nextera Energy Partners, LP

Utilities
-5K
- 8.58%
N/A
53.3K $481K
DAVA
Endava PLC

Technology
-500
- 5.21%
$13.81 - $21.5 $6.91K - $10.8K
9.1K $139K
ASPN
Aspen Aerogels Inc

Industrials
-6.6K
- 19.41%
$4.31 - $6.63 $28.4K - $43.8K
27.4K $162K
TAL
Tal Education Group

Consumer Defensive
-4.1K
- 77.36%
$8.73 - $13.71 $35.8K - $56.2K
1.2K $12K
CVLT
Commvault Systems Inc

Technology
-500
- 31.25%
$139.35 - $190.99 $69.7K - $95.5K
1.1K $191K
HBI
Hanesbrands Inc.

Consumer Cyclical
-10.2K
- 80.95%
$4.32 - $5.95 $44.1K - $60.7K
2.4K $10K
MKSI
Mks Instruments Inc

Technology
-1K
- 55.56%
$58.78 - $100.27 $58.8K - $100K
800 $79K
PBI
Pitney Bowes Inc

Industrials
-21.8K
- 23.42%
$7.81 - $10.94 $170K - $238K
71.3K $777K
STLA
Stellantis N.V.

Consumer Cyclical
13.4K
+ 7.94%
$8.53 - $11.27 $114K - $151K
182K $1.83M
IDCC
Inter Digital, Inc.

Communication Services
-600
- 15.38%
$183.37 - $234.7 $110K - $141K
3.3K $739K
ICLR
Icon PLC

Healthcare
300
+ 7.69%
$126.62 - $168.7 $38K - $50.6K
4.2K $610K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-3.8K
- 21.23%
$18.77 - $27.82 $71.3K - $106K
14.1K $343K
ASND
Ascendis Pharma A/S

Healthcare
-500
- 83.33%
$137.41 - $179.1 $68.7K - $89.6K
100 $17K
XLP
Consumer Staples Sector Spdr

ETFs
-1K
- 1.82%
N/A
54K $4.11M
HII
Huntington Ingalls Industries, Inc.

Industrials
-500
- 45.45%
$183.31 - $241.46 $91.7K - $121K
600 $144K
JBLU
Jetblue Airways Corp

Industrials
5.3K
+ 3.07%
$3.43 - $5.42 $18.2K - $28.7K
178K $752K
DHI
Horton D R Inc

Consumer Cyclical
-1.3K
- 2.72%
$115.1 - $129.63 $150K - $169K
46.5K $5.99M
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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