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
MTH
Meritage Homes Corp

Consumer Cyclical
-8.7K
- 94.57%
$62.44 - $71.44 $543K - $622K
500 $33K
MTCH
Match Group, Inc.

Communication Services
-19.9K
- 43.45%
$27.03 - $31.93 $538K - $635K
25.9K $800K
ACGL
Arch Capital Group Ltd.

Financial Services
-6K
- 34.88%
$84.99 - $96.82 $510K - $581K
11.2K $1.02M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.9K
- 19.79%
$248.61 - $294.96 $472K - $560K
7.7K $2.17M
URI
United Rentals, Inc.

Industrials
-1.7K
- 34.69%
$551.94 - $753.4 $938K - $1.28M
3.2K $2.41M
PWR
Quanta Services, Inc.

Industrials
-6.8K
- 44.16%
$239.47 - $381.26 $1.63M - $2.59M
8.6K $3.25M
SAIA
Saia Inc

Industrials
-1.6K
- 53.33%
$236.65 - $374.8 $379K - $600K
1.4K $383K
PATH
Ui Path, Inc.

Technology
-66.8K
- 93.56%
$9.79 - $13.31 $654K - $889K
4.6K $58K
BAX
Baxter International Inc

Healthcare
-16.9K
- 40.05%
$27.8 - $34.02 $470K - $575K
25.3K $766K
DUK
Duke Energy Corp

Utilities
-5K
- 22.22%
$112.46 - $124.05 $562K - $620K
17.5K $2.07M
SYY
Sysco Corp

Consumer Defensive
-9.4K
- 21.51%
$68.0 - $75.91 $639K - $714K
34.3K $2.6M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-36.7K
- 59.0%
$14.87 - $23.57 $546K - $865K
25.5K $472K
HMC
Honda Motor CO LTD

Consumer Cyclical
-26.7K
- 58.3%
$25.0 - $30.93 $668K - $826K
19.1K $550K
HUBS
Hubspot Inc

Technology
-1.2K
- 54.55%
$487.07 - $672.24 $584K - $807K
1K $556K
NTRS
Northern Trust Corp

Financial Services
-9.3K
- 55.36%
$84.45 - $126.79 $785K - $1.18M
7.5K $950K
SIG
Signet Jewelers LTD

Consumer Cyclical
-14.8K
- 67.58%
$50.77 - $82.74 $751K - $1.22M
7.1K $564K
PINS
Pinterest, Inc.

Communication Services
-40.2K
- 26.75%
$24.21 - $35.95 $973K - $1.45M
110K $3.95M
INCY
Incyte Corp

Healthcare
-13.6K
- 50.37%
$55.17 - $71.22 $750K - $969K
13.4K $912K
MPWR
Monolithic Power Systems Inc

Technology
-1.9K
- 43.18%
$455.19 - $737.73 $865K - $1.4M
2.5K $1.83M
NET
Cloudflare, Inc.

Technology
-31.3K
- 48.3%
$97.08 - $195.83 $3.04M - $6.13M
33.5K $6.56M
IBN
Icici Bank LTD

Financial Services
-24.4K
- 68.73%
$30.16 - $34.39 $736K - $839K
11.1K $373K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-13.1K
- 74.43%
N/A
4.5K $259K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5.5K
- 44.35%
$90.21 - $112.66 $496K - $620K
6.9K $629K
CTSH
Cognizant Technology Solutions Corp

Technology
-10.9K
- 27.05%
$66.47 - $81.81 $725K - $892K
29.4K $2.29M
SHAK
Shake Shack Inc.

Consumer Cyclical
-10.8K
- 80.0%
$75.85 - $140.6 $819K - $1.52M
2.7K $379K
IP
International Paper CO

Consumer Cyclical
-11.3K
- 25.92%
$43.89 - $54.46 $496K - $615K
32.3K $1.51M
CSIQ
Canadian Solar Inc.

Technology
-99.8K
- 83.58%
$6.76 - $11.37 $675K - $1.13M
19.6K $216K
BYD
Boyd Gaming Corp

Consumer Cyclical
-12.5K
- 96.9%
$60.8 - $79.02 $760K - $988K
400 $31K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-35.8K
- 89.5%
$11.42 - $20.13 $409K - $721K
4.2K $55K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-230K
- 91.24%
$3.3 - $7.11 $759K - $1.64M
22.1K $113K
USFD
Us Foods Holding Corp.

Consumer Defensive
-13.2K
- 91.03%
$60.47 - $79.12 $798K - $1.04M
1.3K $100K
AZN
Astrazeneca PLC

Healthcare
-5.6K
- 4.37%
$64.87 - $75.0 $363K - $420K
123K $8.56M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.1K
- 10.58%
$421.16 - $509.5 $463K - $560K
9.3K $4.14M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.6K
- 45.9%
$149.76 - $186.42 $839K - $1.04M
6.6K $1.23M
ROST
Ross Stores, Inc.

Consumer Cyclical
-7.2K
- 24.74%
$126.62 - $154.26 $912K - $1.11M
21.9K $2.79M
BP
Bp PLC

Energy
-15K
- 12.13%
$26.11 - $33.81 $392K - $507K
109K $3.25M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3.9K
- 66.1%
$224.32 - $326.09 $875K - $1.27M
2K $652K
CFG
Citizens Financial Group Inc

Financial Services
-23.1K
- 96.25%
$34.27 - $44.75 $792K - $1.03M
900 $40K
DGX
Quest Diagnostics Inc

Healthcare
-6.9K
- 58.97%
N/A
4.8K $658K
SKYW
Skywest Inc

Industrials
-11.1K
- 87.4%
$79.41 - $103.84 $881K - $1.15M
1.6K $164K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-25.9K
- 55.58%
$39.43 - $49.34 $1.02M - $1.28M
20.7K $979K
DINO
Hf Sinclair Corp

Energy
-30.5K
- 82.66%
$25.91 - $41.85 $790K - $1.28M
6.4K $262K
FLEX
Flex Ltd.

Technology
-30.3K
- 90.99%
$26.68 - $50.09 $808K - $1.52M
3K $149K
PODD
Insulet Corp

Healthcare
-5.2K
- 39.39%
$238.57 - $327.47 $1.24M - $1.7M
8K $2.51M
CMI
Cummins Inc

Industrials
-3.4K
- 37.78%
$267.12 - $336.65 $908K - $1.14M
5.6K $1.83M
CHTR
Charter Communications, Inc.

Communication Services
-3.8K
- 27.54%
$321.68 - $427.25 $1.22M - $1.62M
10K $4.09M
CRS
Carpenter Technology Corp

Industrials
-7.1K
- 70.3%
$151.3 - $276.38 $1.07M - $1.96M
3K $829K
LYV
Live Nation Entertainment, Inc.

Communication Services
-11.3K
- 33.33%
$118.81 - $151.28 $1.34M - $1.71M
22.6K $3.42M
EA
Electronic Arts Inc.

Communication Services
-7.5K
- 60.48%
$132.53 - $159.7 $994K - $1.2M
4.9K $782K
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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