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
IQV
Iqvia Holdings Inc.

Healthcare
53.4K
+ 1271.43%
$137.0 - $174.37 $7.32M - $9.31M
57.6K $9.08M
FCX
Freeport Mcmoran Inc

Basic Materials
150K
+ 47.25%
$29.15 - $44.46 $4.38M - $6.67M
468K $20.3M
HAL
Halliburton CO

Energy
429K
+ 390.01%
$19.26 - $25.7 $8.27M - $11M
540K $11M
LVS
Las Vegas Sands Corp

Consumer Cyclical
175K
+ 252.59%
$30.7 - $44.12 $5.38M - $7.73M
245K $10.6M
CVNA
Carvana Co.

Consumer Cyclical
7.6K
+ 18.45%
$162.57 - $345.64 $1.24M - $2.63M
48.8K $16.4M
SMR
Nuscale Power Corp

Industrials
157K
+ 248.65%
$12.6 - $43.24 $1.98M - $6.78M
220K $8.7M
PRU
Prudential Financial Inc

Financial Services
71.6K
+ 421.18%
$95.12 - $112.71 $6.81M - $8.07M
88.6K $9.52M
SNOW
Snowflake Inc.

Technology
5.6K
+ 7.06%
$130.53 - $223.77 $731K - $1.25M
84.9K $19M
TRGP
Targa Resources Corp.

Energy
43K
+ 811.32%
$157.32 - $205.72 $6.76M - $8.85M
48.3K $8.41M
MS
Morgan Stanley

Financial Services
-18.6K
- 4.53%
$99.83 - $140.86 $1.86M - $2.62M
392K $55.2M
UPST
Upstart Holdings, Inc.

Financial Services
106K
+ 626.04%
$34.8 - $64.85 $3.68M - $6.86M
123K $7.94M
OKE
Oneok Inc

Energy
88.8K
+ 1675.47%
$78.71 - $100.37 $6.99M - $8.91M
94.1K $7.68M
CRDO
Credo Technology Group Holding LTD

Technology
33.3K
+ 43.13%
$33.3 - $95.05 $1.11M - $3.17M
111K $10.2M
AVAV
Aero Vironment Inc

Industrials
18.2K
+ 156.9%
$111.65 - $284.95 $2.03M - $5.19M
29.8K $8.49M
AZO
Autozone Inc

Consumer Cyclical
1.9K
+ 1900.0%
$3478.38 - $3880.15 $6.61M - $7.37M
2K $7.42M
ABBV
Abb Vie Inc.

Healthcare
46.1K
+ 69.74%
$170.16 - $206.27 $7.84M - $9.51M
112K $20.8M
NKE
Nike, Inc.

Consumer Cyclical
58.1K
+ 16.09%
$53.27 - $72.04 $3.09M - $4.19M
419K $29.8M
VST
Vistra Corp.

Utilities
26K
+ 110.17%
$98.07 - $195.04 $2.55M - $5.07M
49.6K $9.61M
LUV
Southwest Airlines CO

Industrials
212K
+ 179.25%
$24.04 - $34.36 $5.09M - $7.27M
330K $10.7M
WPM
Wheaton Precious Metals Corp.

Basic Materials
64.9K
+ 128.51%
$70.56 - $92.75 $4.58M - $6.02M
115K $10.4M
T
At&T Inc.

Communication Services
210K
+ 53.64%
$26.33 - $28.94 $5.53M - $6.08M
602K $17.4M
WHR
Whirlpool Corp

Consumer Cyclical
60.6K
+ 365.06%
$75.71 - $101.42 $4.59M - $6.15M
77.2K $7.83M
HWM
Howmet Aerospace Inc.

Industrials
16.5K
+ 31.02%
$112.33 - $186.13 $1.85M - $3.07M
69.7K $13M
AGI
Alamos Gold Inc

Basic Materials
224K
+ 1291.91%
$23.81 - $30.33 $5.32M - $6.78M
241K $6.4M
LOW
Lowes Companies Inc

Consumer Cyclical
26.5K
+ 803.03%
$210.83 - $235.28 $5.59M - $6.23M
29.8K $6.61M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-29K
- 20.95%
$177.93 - $313.14 $5.16M - $9.08M
109K $34.3M
MELI
Mercadolibre Inc

Consumer Cyclical
1K
+ 20.83%
$1794.73 - $2613.63 $1.79M - $2.61M
5.8K $15.2M
KBH
Kb Home

Consumer Cyclical
110K
+ 703.85%
$50.15 - $58.93 $5.51M - $6.47M
125K $6.64M
ELV
Elevance Health, Inc.

Healthcare
17.5K
+ 57.95%
$372.27 - $452.69 $6.51M - $7.92M
47.7K $18.6M
ON
On Semiconductor Corp

Technology
93.1K
+ 245.0%
$31.95 - $54.21 $2.97M - $5.05M
131K $6.87M
AMD
Advanced Micro Devices Inc

Technology
-36K
- 13.55%
$78.21 - $143.81 $2.82M - $5.18M
230K $32.6M
MO
Altria Group, Inc.

Consumer Defensive
90.1K
+ 1732.69%
$55.56 - $60.91 $5.01M - $5.49M
95.3K $5.59M
MAR
Marriott International Inc

Consumer Cyclical
17.9K
+ 172.12%
$211.12 - $274.14 $3.78M - $4.91M
28.3K $7.73M
INTC
Intel Corp

Technology
239K
+ 55.55%
$18.13 - $22.69 $4.34M - $5.43M
670K $15M
ASTS
Ast Space Mobile, Inc.

Communication Services
71.9K
+ 95.87%
$20.07 - $51.83 $1.44M - $3.73M
147K $6.86M
A
Agilent Technologies, Inc.

Healthcare
43.4K
+ 943.48%
$99.29 - $120.52 $4.31M - $5.23M
48K $5.66M
BLDR
Builders First Source, Inc.

Industrials
44.5K
+ 412.04%
$105.63 - $131.12 $4.7M - $5.83M
55.3K $6.45M
ETR
Entergy Corp

Utilities
61.7K
+ 267.1%
$79.01 - $86.61 $4.87M - $5.34M
84.8K $7.05M
UNP
Union Pacific Corp

Industrials
22.3K
+ 127.43%
$208.27 - $238.46 $4.64M - $5.32M
39.8K $9.16M
IREN
Iris Energy LTD

Financial Services
124K
+ 33.09%
$5.3 - $14.57 $659K - $1.81M
500K $7.28M
GPN
Global Payments Inc

Industrials
65.6K
+ 449.32%
$67.47 - $99.6 $4.43M - $6.53M
80.2K $6.42M
AFRM
Affirm Holdings, Inc.

Technology
31.1K
+ 27.35%
$35.75 - $69.14 $1.11M - $2.15M
145K $10M
NEE
Nextera Energy Inc

Utilities
70.9K
+ 115.28%
$64.11 - $75.0 $4.55M - $5.32M
132K $9.19M
KGC
Kinross Gold Corp

Basic Materials
303K
+ 960.32%
$11.79 - $15.85 $3.57M - $4.79M
334K $5.22M
APA
Apa Corp

Energy
278K
+ 279.32%
$14.03 - $21.24 $3.9M - $5.91M
378K $6.91M
ALB
Albemarle Corp

Basic Materials
93K
+ 82.08%
$50.76 - $72.25 $4.72M - $6.72M
206K $12.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12.5K
+ 44.8%
$483.48 - $539.8 $6.04M - $6.75M
40.4K $19.6M
CAR
Avis Budget Group, Inc.

Industrials
5.2K
+ 12.9%
$62.86 - $179.3 $327K - $932K
45.5K $7.69M
DRI
Darden Restaurants Inc

Consumer Cyclical
20.3K
+ 136.24%
$186.58 - $225.78 $3.79M - $4.58M
35.2K $7.67M
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email