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
MKC
Mccormick & CO Inc

Consumer Defensive
-200
- 1.9%
$71.11 - $82.25 $14.2K - $16.5K
10.3K $780K
AEE
Ameren Corp

Utilities
-500
- 5.88%
$94.23 - $101.68 $47.1K - $50.8K
8K $768K
AVPT
Ave Point, Inc.

Technology
-8.6K
- 53.42%
$13.33 - $19.99 $115K - $172K
7.5K $144K
U
Unity Software Inc.

Technology
-33.1K
- 21.47%
$16.75 - $26.24 $554K - $869K
121K $2.93M
OZK
Bank Ozk

Financial Services
-4.7K
- 13.09%
$37.58 - $47.34 $177K - $222K
31.2K $1.47M
CTAS
Cintas Corp

Industrials
-2K
- 9.8%
$190.11 - $227.66 $380K - $455K
18.4K $4.1M
FIX
Comfort Systems Usa Inc

Industrials
-700
- 53.85%
$296.51 - $536.21 $208K - $375K
600 $321K
STT
State Street Corp

Financial Services
-6.5K
- 18.41%
$75.33 - $106.34 $490K - $691K
28.8K $3.06M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-300
- 2.68%
$167.22 - $212.42 $50.2K - $63.7K
10.9K $2.16M
NLOK
Norton Life Lock Inc.

Technology
-4.8K
- 41.38%
N/A
6.8K $146K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-10.9K
- 26.52%
$44.23 - $62.66 $482K - $683K
30.2K $1.89M
CRTO
Criteo S.A.

Communication Services
-2K
- 38.46%
$23.48 - $35.65 $47K - $71.3K
3.2K $76K
XLB
Select Sector Spdr Fd Material

ETFs
-1.7K
- 8.29%
$74.27 - $88.92 $126K - $151K
18.8K $1.65M
FVRR
Fiverr International Ltd.

Communication Services
-5.5K
- 63.95%
$22.2 - $33.78 $122K - $186K
3.1K $90K
JEF
Jefferies Financial Group Inc.

Financial Services
-2.4K
- 16.0%
$41.06 - $56.09 $98.5K - $135K
12.6K $689K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-1.7K
- 33.33%
$60.03 - $72.0 $102K - $122K
3.4K $225K
BEN
Franklin Resources Inc

Financial Services
-7.5K
- 54.35%
$16.66 - $23.85 $125K - $179K
6.3K $150K
MSI
Motorola Solutions, Inc.

Technology
-100
- 2.38%
$394.72 - $440.39 $39.5K - $44K
4.1K $1.72M
ARRY
Array Technologies, Inc.

Technology
-28.3K
- 58.35%
$3.98 - $8.44 $113K - $239K
20.2K $119K
GTLS
Chart Industries Inc

Industrials
-1K
- 43.48%
$115.08 - $175.5 $115K - $176K
1.3K $214K
EH
E Hang Holdings LTD

Industrials
-5.5K
- 79.71%
$14.44 - $19.87 $79.4K - $109K
1.4K $24K
BNS
Bank Of Nova Scotia

Financial Services
-3K
- 54.55%
$44.56 - $55.27 $134K - $166K
2.5K $138K
EL
Estee Lauder Companies Inc

Consumer Defensive
-43K
- 18.99%
$50.06 - $80.8 $2.15M - $3.47M
183K $14.8M
W
Wayfair Inc.

Consumer Cyclical
-48.2K
- 39.41%
$24.14 - $51.22 $1.16M - $2.47M
74.1K $3.79M
HQY
Healthequity, Inc.

Healthcare
-1.6K
- 76.19%
$76.77 - $113.06 $123K - $181K
500 $52K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.1K
- 78.57%
$102.84 - $122.24 $113K - $134K
300 $34K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-4.7K
- 56.63%
$26.51 - $33.56 $125K - $158K
3.6K $107K
GTES
Gates Industrial Corp PLC

Industrials
-7.5K
- 98.68%
$15.56 - $23.13 $117K - $173K
100 $2K
DBX
Dropbox, Inc.

Technology
-5.3K
- 74.65%
$25.42 - $29.7 $135K - $157K
1.8K $51K
SOUN
Soundhound Ai, Inc.

Technology
-104K
- 27.84%
$7.18 - $11.76 $744K - $1.22M
269K $2.88M
ALC
Alcon Inc

Healthcare
-400
- 2.52%
$82.88 - $98.3 $33.2K - $39.3K
15.5K $1.37M
SNA
Snap On Inc

Industrials
-400
- 57.14%
$292.36 - $342.2 $117K - $137K
300 $93K
PFG
Principal Financial Group Inc

Financial Services
-1.5K
- 30.0%
$69.56 - $86.19 $104K - $129K
3.5K $278K
R
Ryder System Inc

Industrials
-1.4K
- 28.57%
$130.14 - $160.88 $182K - $225K
3.5K $556K
CLSK
Cleanspark, Inc.

Technology
-59.2K
- 51.21%
$6.74 - $11.03 $399K - $653K
56.4K $622K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-2.2K
- 64.71%
$47.91 - $70.14 $105K - $154K
1.2K $62K
IQ
I Qiyi, Inc.

Communication Services
20K
+ 4.98%
$1.53 - $2.23 $30.6K - $44.6K
422K $746K
MOS
Mosaic CO

Basic Materials
-14K
- 38.57%
$22.76 - $36.95 $319K - $517K
22.3K $813K
PR
Permian Resources Corporation

Energy
-12K
- 49.59%
$10.36 - $14.93 $124K - $179K
12.2K $166K
CL
Colgate Palmolive CO

Consumer Defensive
-100
- 0.17%
$87.57 - $96.0 $8.76K - $9.6K
57.3K $5.21M
PCG
Pg&E Corp

Utilities
-5.3K
- 17.73%
$13.55 - $17.87 $71.8K - $94.7K
24.6K $342K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-10.9K
- 71.71%
$12.29 - $15.47 $134K - $169K
4.3K $64K
ADTN
Adtran Inc

Technology
-20.4K
- 82.26%
$7.18 - $8.97 $146K - $183K
4.4K $39K
FFIV
F5, Inc.

Technology
-900
- 30.0%
$239.25 - $295.9 $215K - $266K
2.1K $618K
MMYT
Make My Trip LTD

Consumer Cyclical
-2.1K
- 42.86%
N/A
2.8K $241K
DDD
3 D Systems Corp

Technology
-83.8K
- 91.79%
$1.37 - $2.55 $115K - $214K
7.5K $11K
RE
Everest Re Group LTD

Financial Services
-500
- 10.0%
N/A
4.5K $1.67M
AON
Aon PLC

Financial Services
100
+ 1.89%
$335.85 - $398.81 $33.6K - $39.9K
5.4K $1.93M
LEVI
Levi Strauss & CO

Consumer Cyclical
-12.3K
- 93.18%
$12.42 - $18.62 $153K - $229K
900 $16K
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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