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
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-9.4K
- 19.34%
$12.42 - $16.79 $117K - $158K
39.2K $486K
DBI
Designer Brands Inc.

Consumer Cyclical
-34.8K
- 35.33%
$2.22 - $3.9 $77.3K - $136K
63.7K $151K
NTR
Nutrien Ltd.

Basic Materials
-9.4K
- 23.92%
$46.88 - $62.89 $441K - $591K
29.9K $1.74M
FIS
Fidelity National Information Services, Inc.

Technology
-6K
- 15.11%
$68.14 - $82.13 $409K - $493K
33.7K $2.74M
RUN
Sunrun Inc.

Technology
-121K
- 36.62%
$5.67 - $12.85 $688K - $1.56M
210K $1.72M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-6.1K
- 57.55%
$37.6 - $52.03 $229K - $317K
4.5K $234K
STNE
Stone Co Ltd.

Technology
-36.8K
- 56.01%
$10.43 - $16.04 $384K - $590K
28.9K $463K
BB
Blackberry LTD

Technology
-63.8K
- 78.86%
$2.87 - $4.87 $183K - $311K
17.1K $78K
TIGR
Up Fintech Holding LTD

Financial Services
-27.8K
- 70.2%
$6.64 - $9.97 $185K - $277K
11.8K $113K
PPL
Ppl Corp

Utilities
-5.9K
- 42.75%
$33.45 - $36.5 $197K - $215K
7.9K $267K
MED
Medifast Inc

Consumer Cyclical
-17.8K
- 99.44%
$11.92 - $14.17 $212K - $252K
100 $1K
MAT
Mattel Inc

Consumer Cyclical
-12.5K
- 69.06%
$14.55 - $20.12 $182K - $252K
5.6K $110K
GRAB
Grab Holdings LTD

Technology
-54.8K
- 88.24%
$3.48 - $5.25 $191K - $288K
7.3K $36K
AES
Aes Corp

Utilities
-5K
- 4.88%
$9.63 - $12.55 $48.2K - $62.8K
97.5K $1.03M
MGNI
Magnite, Inc.

Communication Services
-25.2K
- 89.05%
$9.0 - $24.12 $227K - $608K
3.1K $74K
BALL
Ball Corp

Consumer Cyclical
-5.7K
- 34.97%
$44.94 - $56.99 $256K - $325K
10.6K $594K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-8.9K
- 37.71%
$22.25 - $30.3 $198K - $270K
14.7K $402K
NEO
Neogenomics Inc

Healthcare
-26.8K
- 90.85%
$6.4 - $10.27 $172K - $275K
2.7K $19K
CVE
Cenovus Energy Inc.

Energy
-18.3K
- 31.23%
$10.58 - $14.83 $194K - $271K
40.3K $548K
BTU
Peabody Energy Corp

Energy
-19.6K
- 29.21%
$10.31 - $15.28 $202K - $299K
47.5K $637K
GRPN
Groupon, Inc.

Communication Services
-83.2K
- 48.65%
$16.78 - $38.84 $1.4M - $3.23M
87.8K $2.94M
SHEL
Shell PLC

Energy
-400
- 0.47%
$59.75 - $73.05 $23.9K - $29.2K
85.3K $6.01M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-30.7K
- 17.94%
$12.82 - $18.15 $394K - $557K
140K $2.35M
PAGS
Pag Seguro Digital Ltd.

Technology
-39.7K
- 76.35%
$7.61 - $10.03 $302K - $398K
12.3K $118K
CASY
Caseys General Stores Inc

Consumer Cyclical
-900
- 40.91%
$415.82 - $510.91 $374K - $460K
1.3K $663K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-11.1K
- 71.61%
$25.51 - $40.0 $283K - $444K
4.4K $173K
LSCC
Lattice Semiconductor Corp

Technology
-4.9K
- 30.82%
$37.84 - $56.0 $185K - $274K
11K $538K
SA
Seabridge Gold Inc

Basic Materials
-33.2K
- 54.25%
$9.75 - $14.93 $324K - $496K
28K $406K
BILL
Bill.Com Holdings, Inc.

Technology
-6.9K
- 30.94%
$37.81 - $48.03 $261K - $331K
15.4K $712K
BRZE
Braze, Inc.

Technology
-8.6K
- 98.85%
$25.84 - $36.89 $222K - $317K
100 $2K
BMO
Bank Of Montreal

Financial Services
-3.8K
- 53.52%
$87.54 - $110.63 $333K - $420K
3.3K $365K
FTI
Technip Fmc PLC

Energy
-10.3K
- 69.59%
$23.18 - $35.33 $239K - $364K
4.5K $154K
WSM
Williams Sonoma Inc

Consumer Cyclical
-2.4K
- 17.14%
$137.62 - $174.44 $330K - $419K
11.6K $1.9M
TFC
Truist Financial Corp

Financial Services
-10.2K
- 16.32%
$34.79 - $42.99 $355K - $438K
52.3K $2.25M
AMBA
Ambarella Inc

Technology
-7.3K
- 74.49%
$40.3 - $69.3 $294K - $506K
2.5K $165K
CPRI
Capri Holdings LTD

Consumer Cyclical
-10.6K
- 14.23%
$12.48 - $19.63 $132K - $208K
63.9K $1.13M
COP
Conocophillips

Energy
24.2K
+ 14.71%
$82.66 - $106.1 $2M - $2.57M
189K $16.9M
GXO
Gxo Logistics, Inc.

Industrials
-9.8K
- 69.5%
$31.53 - $49.1 $309K - $481K
4.3K $209K
NEXT
Next Decade Corp.

Energy
-54.5K
- 43.5%
$5.68 - $9.2 $310K - $501K
70.8K $630K
HCC
Warrior Met Coal, Inc.

Basic Materials
-6.1K
- 16.53%
$40.66 - $50.18 $248K - $306K
30.8K $1.41M
QRVO
Qorvo, Inc.

Technology
-5.1K
- 91.07%
$50.81 - $84.91 $259K - $433K
500 $42K
GLBE
Global E Online Ltd.

Consumer Cyclical
-9.2K
- 34.07%
$29.18 - $42.39 $268K - $390K
17.8K $597K
BWA
Borgwarner Inc

Consumer Cyclical
-14.3K
- 66.2%
$24.84 - $33.92 $355K - $485K
7.3K $244K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-3.4K
- 44.16%
$86.97 - $102.82 $296K - $350K
4.3K $412K
LNC
Lincoln National Corp

Financial Services
-9.8K
- 31.61%
$28.95 - $37.27 $284K - $365K
21.2K $733K
ARMK
Aramark

Industrials
-16.6K
- 39.24%
$30.39 - $42.1 $504K - $699K
25.7K $1.08M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2.8K
- 50.91%
$99.46 - $129.39 $278K - $362K
2.7K $303K
GPS
Gap Inc

Consumer Cyclical
-19.1K
- 94.09%
N/A
1.2K $24K
PRGO
Perrigo CO PLC

Healthcare
-13.6K
- 86.08%
$24.36 - $27.91 $331K - $380K
2.2K $58K
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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