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
BKR
Baker Hughes CO

Energy
-26.5K
- 19.01%
$35.0 - $44.92 $928K - $1.19M
113K $4.33M
ZM
Zoom Video Communications, Inc.

Technology
-26.8K
- 43.37%
$66.7 - $84.62 $1.79M - $2.27M
35K $2.73M
CVS
Cvs Health Corp

Healthcare
-30.4K
- 14.75%
$60.04 - $70.18 $1.83M - $2.13M
176K $12.1M
NIO
Nio Inc.

Consumer Cyclical
-111K
- 2.83%
$3.14 - $4.31 $347K - $477K
3.79M $13M
SYK
Stryker Corp

Healthcare
-5.6K
- 43.08%
$337.37 - $395.63 $1.89M - $2.22M
7.4K $2.93M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-600
- 46.15%
$4164.15 - $5789.24 $2.5M - $3.47M
700 $4.05M
VZ
Verizon Communications Inc

Communication Services
-29.5K
- 9.22%
$41.67 - $45.62 $1.23M - $1.35M
291K $12.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-57.7K
- 22.58%
$57.41 - $74.81 $3.31M - $4.32M
198K $14.7M
GPC
Genuine Parts CO

Consumer Cyclical
-16.8K
- 89.84%
$105.54 - $129.09 $1.77M - $2.17M
1.9K $230K
BILI
Bilibili Inc.

Communication Services
-111K
- 74.32%
$14.88 - $21.45 $1.66M - $2.39M
38.5K $825K
TTE
Total Energies Se

Energy
-31.5K
- 34.58%
N/A
59.6K $4.09M
DXCM
Dexcom Inc

Healthcare
-33.3K
- 88.33%
$59.83 - $87.57 $1.99M - $2.92M
4.4K $384K
ABT
Abbott Laboratories

Healthcare
-17.2K
- 44.33%
$123.95 - $138.08 $2.13M - $2.37M
21.6K $2.94M
AWK
American Water Works Company, Inc.

Utilities
-15.2K
- 88.89%
$133.82 - $151.96 $2.03M - $2.31M
1.9K $264K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-203K
- 94.59%
$10.59 - $11.48 $2.15M - $2.33M
11.6K $133K
WDAY
Workday, Inc.

Technology
-10.3K
- 49.52%
$210.47 - $274.71 $2.17M - $2.83M
10.5K $2.52M
XLI
Industrial Sector Spdr

ETFs
-25K
- 31.81%
$116.42 - $147.52 $2.91M - $3.69M
53.6K $7.91M
ICE
Intercontinental Exchange, Inc.

Financial Services
-14.4K
- 80.9%
$151.62 - $183.47 $2.18M - $2.64M
3.4K $623K
AAL
American Airlines Group Inc.

Industrials
-225K
- 32.01%
N/A
477K $5.27M
EMR
Emerson Electric CO

Industrials
-25.3K
- 68.38%
$94.15 - $133.33 $2.38M - $3.37M
11.7K $1.56M
TPR
Tapestry, Inc.

Consumer Cyclical
-39.5K
- 73.42%
$60.6 - $87.81 $2.39M - $3.47M
14.3K $1.26M
KKR
Kkr & Co. Inc.

Financial Services
-32.6K
- 31.71%
$92.79 - $134.29 $3.02M - $4.38M
70.2K $9.34M
EQT
Eqt Corp

Energy
-50.6K
- 63.57%
$46.11 - $60.44 $2.33M - $3.06M
29K $1.69M
ABNB
Airbnb, Inc.

Consumer Cyclical
-29.5K
- 28.86%
$105.69 - $140.64 $3.12M - $4.15M
72.7K $9.62M
CCL
Carnival Corp

Consumer Cyclical
-204K
- 56.55%
$16.43 - $28.12 $3.35M - $5.73M
157K $4.4M
OXY
Occidental Petroleum Corp

Energy
200
+ 0.05%
$36.11 - $49.33 $7.22K - $9.87K
366K $15.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8.8K
- 64.71%
$328.01 - $475.68 $2.89M - $4.19M
4.8K $2.25M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-11.4K
- 65.14%
$215.78 - $270.12 $2.46M - $3.08M
6.1K $1.42M
WM
Waste Management Inc

Industrials
-11.5K
- 25.44%
$216.47 - $242.1 $2.49M - $2.78M
33.7K $7.71M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5.8K
+ 6.28%
$225.56 - $335.19 $1.31M - $1.94M
98.1K $23.3M
DG
Dollar General Corp

Consumer Defensive
-47K
- 48.65%
$86.02 - $114.95 $4.04M - $5.4M
49.6K $5.67M
HCA
Hca Healthcare, Inc.

Healthcare
-8.9K
- 62.24%
$317.61 - $387.52 $2.83M - $3.45M
5.4K $2.07M
DE
Deere & CO

Industrials
-6.9K
- 42.86%
$412.99 - $531.48 $2.85M - $3.67M
9.2K $4.68M
KHC
Kraft Heinz CO

Consumer Defensive
-101K
- 95.02%
$25.61 - $30.81 $2.59M - $3.12M
5.3K $136K
GWRE
Guidewire Software, Inc.

Technology
-18.3K
- 77.87%
$172.73 - $257.37 $3.16M - $4.71M
5.2K $1.22M
TSCO
Tractor Supply CO

Consumer Cyclical
-56.7K
- 68.64%
$47.86 - $55.77 $2.71M - $3.16M
25.9K $1.37M
DD
Du Pont De Nemours, Inc.

Basic Materials
-41.2K
- 66.24%
$55.13 - $75.25 $2.27M - $3.1M
21K $1.44M
JD
Jd.Com, Inc.

Consumer Cyclical
-72.6K
- 69.21%
$31.44 - $41.32 $2.28M - $3M
32.3K $1.05M
INTU
Intuit Inc

Technology
-7.4K
- 51.03%
$544.07 - $787.63 $4.03M - $5.83M
7.1K $5.59M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7.2K
- 88.89%
$430.72 - $497.52 $3.1M - $3.58M
900 $405K
ZTS
Zoetis Inc.

Healthcare
-18.6K
- 36.69%
$144.41 - $170.3 $2.69M - $3.17M
32.1K $5.01M
PG
Procter & Gamble CO

Consumer Defensive
-16.5K
- 25.04%
$157.66 - $172.39 $2.6M - $2.84M
49.4K $7.87M
CB
Chubb LTD

Financial Services
-11K
- 60.77%
$274.32 - $302.46 $3.02M - $3.33M
7.1K $2.06M
EAT
Brinker International, Inc

Consumer Cyclical
-26K
- 67.53%
$128.68 - $181.78 $3.35M - $4.73M
12.5K $2.25M
GRMN
Garmin LTD

Technology
-16.4K
- 87.23%
$173.63 - $218.07 $2.85M - $3.58M
2.4K $500K
WING
Wingstop Inc.

Consumer Cyclical
-16.9K
- 89.42%
$210.24 - $381.46 $3.55M - $6.45M
2K $673K
BIIB
Biogen Inc.

Healthcare
-24.7K
- 52.55%
$113.38 - $135.49 $2.8M - $3.35M
22.3K $2.8M
DAL
Delta Air Lines, Inc.

Industrials
-96.3K
- 51.39%
$35.88 - $52.99 $3.46M - $5.1M
91.1K $4.48M
HD
Home Depot, Inc.

Consumer Cyclical
-10.3K
- 27.39%
$335.24 - $380.78 $3.45M - $3.92M
27.3K $10M
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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