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
ACI
Albertsons Companies, Inc.

Consumer Defensive
-46K
- 80.56%
$19.94 - $22.91 $917K - $1.05M
11.1K $238K
BMY
Bristol Myers Squibb CO

Healthcare
22.2K
+ 15.94%
$44.12 - $59.6 $979K - $1.32M
162K $7.48M
THC
Tenet Healthcare Corp

Healthcare
-7.8K
- 95.12%
$110.41 - $176.0 $861K - $1.37M
400 $70K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-113K
- 31.68%
$7.69 - $11.46 $867K - $1.29M
243K $2.79M
BEKE
Ke Holdings Inc.

Real Estate
-48.7K
- 58.46%
$17.53 - $22.08 $854K - $1.08M
34.6K $613K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-6.8K
- 79.07%
$153.22 - $199.8 $1.04M - $1.36M
1.8K $337K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-11.1K
- 86.05%
$89.13 - $167.48 $989K - $1.86M
1.8K $273K
M
Macy'S, Inc.

Consumer Cyclical
-77.1K
- 32.42%
$10.02 - $13.19 $773K - $1.02M
161K $1.87M
FISV
Fiserv Inc

Technology
-8.9K
- 43.63%
N/A
11.5K $1.44M
PAGP
Plains Gp Holdings LP

Energy
-54.4K
- 74.22%
$17.24 - $21.61 $938K - $1.18M
18.9K $367K
BHP
Bhp Group LTD

Basic Materials
-26.1K
- 77.22%
$40.22 - $50.88 $1.05M - $1.33M
7.7K $370K
TXT
Textron Inc

Industrials
-19.1K
- 60.06%
$60.72 - $80.34 $1.16M - $1.53M
12.7K $1.02M
NU
Nu Holdings Ltd.

Financial Services
-185K
- 51.26%
$9.6 - $13.72 $1.78M - $2.54M
176K $2.42M
EW
Edwards Lifesciences Corp

Healthcare
-18.1K
- 79.39%
$67.07 - $78.22 $1.21M - $1.42M
4.7K $367K
TTD
Trade Desk, Inc.

Technology
-66.8K
- 33.04%
$45.27 - $79.4 $3.02M - $5.3M
135K $9.75M
WMG
Warner Music Group Corp.

Communication Services
-41.4K
- 89.22%
$25.91 - $31.32 $1.07M - $1.3M
5K $136K
DOCS
Doximity, Inc.

Healthcare
-23.5K
- 72.98%
$50.71 - $61.34 $1.19M - $1.44M
8.7K $533K
FOUR
Shift4 Payments, Inc.

Technology
-19K
- 60.7%
$72.5 - $99.11 $1.38M - $1.88M
12.3K $1.22M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-44.9K
- 81.93%
$25.21 - $34.03 $1.13M - $1.53M
9.9K $296K
HAS
Hasbro, Inc.

Consumer Cyclical
-22.8K
- 89.41%
$50.71 - $73.82 $1.16M - $1.68M
2.7K $199K
OGN
Organon & Co.

Healthcare
-77.2K
- 64.39%
$8.04 - $14.72 $621K - $1.14M
42.7K $413K
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.6K
- 40.91%
$310.86 - $348.77 $1.12M - $1.26M
5.2K $1.66M
MOD
Modine Manufacturing CO

Consumer Cyclical
-20.2K
- 73.45%
$69.3 - $105.57 $1.4M - $2.13M
7.3K $719K
FOXA
Fox Corp

Communication Services
-24.8K
- 81.31%
$47.21 - $57.04 $1.17M - $1.41M
5.7K $319K
NICE
Nice Ltd.

Technology
-9.4K
- 81.74%
$141.3 - $178.32 $1.33M - $1.68M
2.1K $354K
CNC
Centene Corp

Healthcare
-16.4K
- 19.78%
$53.4 - $64.29 $876K - $1.05M
66.5K $3.61M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-19.2K
- 81.01%
$54.08 - $68.32 $1.04M - $1.31M
4.5K $247K
MTZ
Mastec Inc

Industrials
-13.4K
- 85.9%
$106.07 - $171.99 $1.42M - $2.3M
2.2K $374K
IWM
Ishares Russell 2000 ETF

ETFs
-38.2K
- 9.18%
$174.82 - $215.79 $6.68M - $8.24M
378K $81.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-38.6K
- 39.23%
$67.22 - $100.51 $2.59M - $3.88M
59.8K $5.92M
SJM
J M Smucker CO

Consumer Defensive
-9.4K
- 34.69%
$94.41 - $118.52 $887K - $1.11M
17.7K $1.74M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-14.1K
- 68.12%
$99.97 - $129.69 $1.41M - $1.83M
6.6K $687K
XPEV
Xpeng Inc.

Consumer Cyclical
-66K
- 62.92%
$16.42 - $22.25 $1.08M - $1.47M
38.9K $695K
CNI
Canadian National Railway CO

Industrials
-15.7K
- 67.67%
$92.66 - $108.13 $1.45M - $1.7M
7.5K $780K
BGS
B&G Foods, Inc.

Consumer Defensive
-179K
- 63.7%
$4.02 - $7.07 $719K - $1.26M
102K $431K
JCI
Johnson Controls International PLC

Industrials
-20.3K
- 83.88%
$71.14 - $105.62 $1.44M - $2.14M
3.9K $411K
XPO
Xpo Logistics, Inc.

Industrials
-16.3K
- 57.6%
$91.46 - $128.1 $1.49M - $2.09M
12K $1.52M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-85K
- 17.94%
$41.45 - $54.46 $3.52M - $4.63M
389K $20.2M
ALK
Alaska Air Group, Inc.

Industrials
-31.8K
- 40.3%
$41.01 - $54.88 $1.3M - $1.75M
47.1K $2.33M
SONY
Sony Group Corp

Technology
-61.4K
- 98.56%
$21.24 - $26.88 $1.3M - $1.65M
900 $23K
CNXC
Concentrix Corp

Technology
-28.1K
- 87.0%
$45.73 - $57.88 $1.29M - $1.63M
4.2K $221K
RL
Ralph Lauren Corp

Consumer Cyclical
-7.7K
- 77.0%
$182.34 - $286.22 $1.4M - $2.2M
2.3K $630K
FUTU
Futu Holdings LTD

Financial Services
-18.5K
- 61.06%
$74.81 - $124.33 $1.38M - $2.3M
11.8K $1.46M
LNG
Cheniere Energy, Inc.

Energy
-9K
- 21.03%
$197.25 - $244.33 $1.78M - $2.2M
33.8K $8.23M
NTRA
Natera, Inc.

Healthcare
-13.4K
- 62.91%
$132.23 - $171.87 $1.77M - $2.3M
7.9K $1.33M
KMX
Carmax Inc

Consumer Cyclical
-17.9K
- 39.87%
$62.27 - $82.77 $1.11M - $1.48M
27K $1.81M
TAP
Molson Coors Beverage CO

Consumer Defensive
-26.8K
- 83.75%
$47.24 - $62.46 $1.27M - $1.67M
5.2K $250K
LEA
Lear Corp

Consumer Cyclical
-19.9K
- 85.04%
$75.18 - $95.54 $1.5M - $1.9M
3.5K $332K
QS
Quantum Scape Corp

Consumer Cyclical
-477K
- 86.08%
$3.47 - $7.65 $1.66M - $3.65M
77.2K $518K
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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