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
PAAS
Pan American Silver Corp

Basic Materials
-18.1K
- 38.35%
$21.49 - $29.35 $389K - $531K
29.1K $826K
MCD
Mcdonalds Corp

Consumer Cyclical
1.1K
+ 3.1%
$285.55 - $321.23 $314K - $353K
36.6K $10.7M
VKTX
Viking Therapeutics, Inc.

Healthcare
-19.4K
- 44.8%
$19.98 - $29.49 $388K - $572K
23.9K $633K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.4K
- 9.68%
$107.83 - $119.94 $259K - $288K
22.4K $2.42M
VAL
Valaris LTD

Energy
-11K
- 73.33%
$28.94 - $46.88 $318K - $516K
4K $168K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-44.4K
- 76.55%
$8.48 - $10.88 $377K - $483K
13.6K $118K
JACK
Jack In The Box Inc

Consumer Cyclical
-2.1K
- 5.24%
$16.83 - $28.8 $35.3K - $60.5K
38K $663K
AOS
Smith A O Corp

Industrials
-6.6K
- 40.99%
$59.63 - $70.52 $394K - $465K
9.5K $622K
WMB
Williams Companies, Inc.

Energy
-9.2K
- 18.97%
$54.33 - $62.87 $500K - $578K
39.3K $2.47M
ES
Eversource Energy

Utilities
-7.1K
- 78.89%
$54.25 - $65.89 $385K - $468K
1.9K $120K
COOP
Mr. Cooper Group Inc.

Financial Services
-3.9K
- 84.78%
$107.26 - $155.96 $418K - $608K
700 $104K
MNDY
Monday.Com Ltd.

Technology
-2.2K
- 64.71%
$217.77 - $314.48 $479K - $692K
1.2K $377K
DT
Dynatrace, Inc.

Technology
-10.4K
- 68.42%
$41.21 - $55.9 $429K - $581K
4.8K $265K
TPL
Texas Pacific Land Corp

Energy
-300
- 60.0%
$1036.28 - $1430.55 $311K - $429K
200 $211K
BLD
Top Build Corp

Industrials
-1.6K
- 51.61%
$275.93 - $326.59 $441K - $523K
1.5K $485K
CSGP
Costar Group, Inc.

Real Estate
-6K
- 32.61%
$72.62 - $83.22 $436K - $499K
12.4K $996K
MGM
Mgm Resorts International

Consumer Cyclical
-38.6K
- 21.17%
$25.79 - $34.95 $995K - $1.35M
144K $4.94M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-6.1K
- 92.42%
$57.26 - $78.92 $349K - $481K
500 $28K
HEI
Heico Corp

Industrials
-1.8K
- 85.71%
$236.44 - $328.0 $426K - $590K
300 $98K
BWXT
Bwx Technologies, Inc.

Industrials
-5K
- 89.29%
$89.24 - $144.06 $446K - $720K
600 $86K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-51.9K
- 81.99%
$8.48 - $11.94 $440K - $620K
11.4K $118K
SYF
Synchrony Financial

Financial Services
-17.8K
- 34.1%
$43.81 - $66.74 $780K - $1.19M
34.4K $2.3M
RMD
Resmed Inc

Healthcare
-3.6K
- 26.87%
$204.54 - $258.0 $736K - $929K
9.8K $2.53M
FIVE
Five Below, Inc

Consumer Cyclical
-10.1K
- 67.79%
$55.75 - $131.18 $563K - $1.32M
4.8K $629K
CNX
Cnx Resources Corp

Energy
-15.6K
- 96.3%
$28.13 - $34.85 $439K - $544K
600 $20K
EXC
Exelon Corp

Utilities
-9.4K
- 27.65%
$42.2 - $47.37 $397K - $445K
24.6K $1.07M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-7K
- 39.11%
$52.21 - $67.1 $365K - $470K
10.9K $639K
YPF
Ypf Sociedad Anonima

Energy
-14.3K
- 73.33%
$27.16 - $36.96 $388K - $529K
5.2K $163K
PAYC
Paycom Software, Inc.

Technology
-2.5K
- 55.56%
$193.07 - $265.71 $483K - $664K
2K $462K
ELAN
Elanco Animal Health Inc

Healthcare
-71.5K
- 54.33%
$8.1 - $14.3 $579K - $1.02M
60.1K $858K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-99.2K
- 84.0%
$2.57 - $4.95 $255K - $491K
18.9K $54K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-25K
- 28.77%
$30.31 - $53.25 $758K - $1.33M
61.9K $2.88M
KD
Kyndryl Holdings, Inc.

Technology
-20.3K
- 66.78%
$27.77 - $41.96 $564K - $852K
10.1K $423K
PEG
Public Service Enterprise Group Inc

Utilities
-6.6K
- 57.39%
$77.13 - $84.18 $509K - $556K
4.9K $412K
PCOR
Procore Technologies, Inc.

Technology
-8.2K
- 75.93%
$56.26 - $72.4 $461K - $594K
2.6K $177K
CPRT
Copart Inc

Consumer Cyclical
-5.3K
- 14.4%
$47.72 - $63.84 $253K - $338K
31.5K $1.55M
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.9K
- 92.45%
$91.57 - $110.76 $449K - $543K
400 $38K
WIX
Wix.Com Ltd.

Technology
-3.3K
- 68.75%
$146.5 - $189.61 $483K - $626K
1.5K $237K
TJX
Tjx Companies Inc

Consumer Cyclical
-5.8K
- 5.96%
$119.13 - $135.03 $691K - $783K
91.5K $11.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-68.9K
- 28.15%
$33.89 - $46.39 $2.34M - $3.2M
176K $8.16M
SPGI
S&P Global Inc.

Financial Services
-1.2K
- 33.33%
$438.31 - $527.29 $526K - $633K
2.4K $1.27M
SBLK
Star Bulk Carriers Corp.

Industrials
-46.4K
- 33.43%
$12.66 - $17.4 $587K - $807K
92.4K $1.59M
INSP
Inspire Medical Systems, Inc.

Healthcare
-3.5K
- 87.5%
$127.18 - $161.88 $445K - $567K
500 $64K
EFX
Equifax Inc

Industrials
-2.5K
- 69.44%
$205.5 - $280.54 $514K - $701K
1.1K $285K
PHM
Pultegroup Inc

Consumer Cyclical
-6.1K
- 31.77%
$92.02 - $106.54 $561K - $650K
13.1K $1.38M
LNTH
Lantheus Holdings, Inc.

Healthcare
-6.1K
- 98.39%
$73.86 - $108.74 $451K - $663K
100 $8K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.7K
- 32.14%
$283.31 - $388.96 $765K - $1.05M
5.7K $2.14M
FE
Firstenergy Corp

Utilities
-15.1K
- 75.5%
$38.31 - $43.17 $578K - $652K
4.9K $197K
EXEL
Exelixis, Inc.

Healthcare
-21.7K
- 45.11%
$34.13 - $46.26 $741K - $1M
26.4K $1.16M
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