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
GDDY
Go Daddy Inc.

Technology
-21.1K
- 89.41%
$162.11 - $192.36 $3.42M - $4.06M
2.5K $450K
ZS
Zscaler, Inc.

Technology
-34.5K
- 56.93%
$174.67 - $315.32 $6.03M - $10.9M
26.1K $8.19M
MPC
Marathon Petroleum Corp

Energy
-33.4K
- 42.82%
$118.55 - $170.08 $3.96M - $5.68M
44.6K $7.41M
LUMN
Lumen Technologies, Inc.

Communication Services
-1.03M
- 94.92%
$3.07 - $4.51 $3.15M - $4.62M
54.8K $240K
CI
Cigna Corp

Healthcare
-12.6K
- 31.34%
$301.89 - $340.04 $3.8M - $4.28M
27.6K $9.12M
OKTA
Okta, Inc.

Technology
-38.7K
- 74.57%
$91.24 - $127.3 $3.53M - $4.93M
13.2K $1.32M
CCJ
Cameco Corp

Energy
-113K
- 88.59%
$36.68 - $74.46 $4.13M - $8.38M
14.5K $1.08M
DASH
Door Dash, Inc.

Communication Services
-30.3K
- 58.38%
$163.16 - $246.51 $4.94M - $7.47M
21.6K $5.32M
CAT
Caterpillar Inc

Industrials
-14.4K
- 65.16%
$273.94 - $388.21 $3.94M - $5.59M
7.7K $2.99M
BK
Bank Of New York Mellon Corp

Financial Services
-54.5K
- 61.79%
$73.31 - $91.62 $4M - $4.99M
33.7K $3.07M
AXON
Axon Enterprise, Inc.

Industrials
-12.2K
- 67.03%
$497.13 - $827.94 $6.06M - $10.1M
6K $4.97M
MDB
Mongo Db, Inc.

Technology
-33.2K
- 52.28%
$145.85 - $225.38 $4.84M - $7.48M
30.3K $6.36M
DOCU
Docusign, Inc.

Technology
-60.4K
- 93.64%
$70.35 - $93.84 $4.25M - $5.67M
4.1K $319K
CHWY
Chewy, Inc.

Consumer Cyclical
-185K
- 70.58%
$31.21 - $48.21 $5.77M - $8.92M
77.1K $3.29M
BSX
Boston Scientific Corp

Healthcare
-59.4K
- 35.0%
$89.7 - $107.41 $5.33M - $6.38M
110K $11.8M
SAP
Sap Se

Technology
-22.3K
- 72.64%
$237.53 - $309.8 $5.3M - $6.91M
8.4K $2.55M
MDT
Medtronic PLC

Healthcare
-64.1K
- 63.59%
$80.68 - $88.86 $5.17M - $5.7M
36.7K $3.2M
YUM
Yum Brands Inc

Consumer Cyclical
-37.7K
- 73.78%
$138.36 - $161.45 $5.22M - $6.09M
13.4K $1.99M
RH
Rh

Consumer Cyclical
-1.4K
- 1.1%
$145.66 - $249.35 $204K - $349K
126K $23.9M
JPM
Jpmorgan Chase & CO

Financial Services
-57.5K
- 24.27%
$210.28 - $289.91 $12.1M - $16.7M
179K $52M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-555K
- 48.65%
$10.8 - $16.92 $5.99M - $9.39M
586K $8.04M
XLK
Technology Sector Spdr

ETFs
-33.2K
- 70.19%
$179.73 - $253.23 $5.97M - $8.41M
14.1K $3.57M
LITE
Lumentum Holdings Inc.

Technology
-101K
- 97.87%
$49.56 - $95.06 $5.02M - $9.63M
2.2K $209K
AKAM
Akamai Technologies Inc

Technology
-69.2K
- 70.97%
N/A
28.3K $2.57M
XLV
Select Sector Spdr Fund Health

ETFs
-40.9K
- 55.72%
$128.77 - $144.3 $5.27M - $5.9M
32.5K $4.38M
CRWD
Crowd Strike Holdings, Inc.

Technology
-28.9K
- 54.43%
$321.63 - $509.31 $9.3M - $14.7M
24.2K $12.3M
HON
Honeywell International Inc

Industrials
-36K
- 53.33%
$182.86 - $232.88 $6.58M - $8.38M
31.5K $7.34M
SLB
Schlumberger Limited

Energy
-128K
- 32.23%
$31.95 - $42.2 $4.08M - $5.39M
269K $9.08M
ENB
Enbridge Inc

Energy
-170K
- 87.49%
$41.09 - $47.16 $6.98M - $8.01M
24.3K $1.1M
XLF
Financial Sector Spdr

ETFs
-188K
- 26.34%
$43.92 - $52.37 $8.27M - $9.86M
527K $27.6M
KRE
Spdr S&P Regional Banking ETF

ETFs
-146K
- 75.12%
$48.81 - $59.48 $7.15M - $8.71M
48.5K $2.88M
CSCO
Cisco Systems, Inc.

Technology
-163K
- 46.88%
$53.19 - $69.38 $8.69M - $11.3M
185K $12.8M
BIDU
Baidu, Inc.

Communication Services
-102K
- 78.55%
$76.86 - $92.5 $7.82M - $9.42M
27.8K $2.38M
CNK
Cinemark Holdings, Inc.

Communication Services
-414K
- 95.61%
$24.54 - $33.77 $10.2M - $14M
19K $573K
DAN
Dana Inc

Consumer Cyclical
-796K
- 98.83%
$10.38 - $17.71 $8.26M - $14.1M
9.4K $161K
FDX
Fedex Corp

Industrials
-41.8K
- 45.09%
$198.07 - $245.17 $8.28M - $10.2M
50.9K $11.6M
XLE
Energy Sector Spdr

ETFs
-115K
- 72.02%
$76.44 - $94.13 $8.81M - $10.9M
44.8K $3.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-81.2K
- 74.84%
$141.37 - $228.57 $11.5M - $18.6M
27.3K $6.18M
LCID
Lucid Group, Inc.

Consumer Cyclical
-5.22M
- 96.22%
$2.1 - $2.96 $11M - $15.4M
205K $432K
SCHW
Schwab Charles Corp

Financial Services
-202K
- 48.85%
$69.06 - $91.24 $13.9M - $18.4M
211K $19.3M
SQ
Block, Inc.

Technology
-237K
- 73.98%
N/A
83.2K $4.76M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-100K
- 69.83%
$99.37 - $134.05 $9.96M - $13.4M
43.3K $4.91M
PDD
Pinduoduo Inc.

Consumer Cyclical
-117K
- 84.26%
$88.35 - $122.19 $10.4M - $14.3M
21.9K $2.29M
DIS
Walt Disney CO

Communication Services
-176K
- 63.52%
$81.72 - $124.01 $14.4M - $21.9M
101K $12.6M
UAL
United Airlines Holdings, Inc.

Industrials
-255K
- 63.09%
$56.15 - $84.23 $14.3M - $21.4M
149K $11.9M
CEG
Constellation Energy Corp

Utilities
-94.7K
- 84.48%
$170.96 - $322.76 $16.2M - $30.6M
17.4K $5.62M
NXPI
Nxp Semiconductors N.V.

Technology
-95.9K
- 87.18%
$153.5 - $218.72 $14.7M - $21M
14.1K $3.08M
GOOGL
Alphabet Inc.

Communication Services
-165K
- 35.89%
$144.7 - $178.6 $23.8M - $29.4M
294K $51.8M
GOOG
Alphabet Inc.

Communication Services
-156K
- 66.74%
$146.58 - $180.01 $22.8M - $28M
77.5K $13.7M
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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