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
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
60.8K
+ 232.95%
$67.02 - $83.8 $4.07M - $5.1M
86.9K $6.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
132K
+ 499.62%
$50.53 - $212.53 $6.66M - $28M
158K $8.77M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
800
+ 1.15%
$49.95 - $128.54 $40K - $103K
70.3K $8.75M
XOM
Exxon Mobil Corp

Energy
52.8K
+ 44.18%
$99.93 - $119.04 $5.28M - $6.29M
172K $18.6M
ACN
Accenture PLC

Technology
15.1K
+ 99.34%
$279.23 - $323.21 $4.22M - $4.88M
30.3K $9.06M
LMND
Lemonade, Inc.

Financial Services
97.5K
+ 3750.0%
$25.12 - $45.79 $2.45M - $4.46M
100K $4.39M
DDOG
Datadog, Inc.

Technology
25.4K
+ 104.53%
$87.0 - $134.33 $2.21M - $3.41M
49.7K $6.68M
MTD
Mettler Toledo International Inc

Healthcare
3.6K
New
$970.15 - $1216.57 $3.49M - $4.38M
3.6K $4.23M
DKNG
Draft Kings Inc.

Consumer Cyclical
90.3K
+ 256.53%
$31.67 - $42.89 $2.86M - $3.87M
126K $5.38M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
47.9K
+ 143.41%
$66.94 - $88.47 $3.21M - $4.24M
81.3K $6.74M
FMC
Fmc Corp

Basic Materials
98.8K
+ 2409.76%
$33.98 - $44.06 $3.36M - $4.35M
103K $4.3M
TER
Teradyne, Inc

Technology
45.6K
+ 1900.0%
$67.96 - $91.05 $3.1M - $4.15M
48K $4.32M
MP
Mp Materials Corp.

Basic Materials
94.8K
+ 96.73%
$18.77 - $37.74 $1.78M - $3.58M
193K $6.41M
NVS
Novartis Ag

Healthcare
32.2K
+ 407.59%
$101.96 - $121.01 $3.28M - $3.9M
40.1K $4.85M
NOC
Northrop Grumman Corp

Industrials
8.1K
+ 117.39%
$456.3 - $540.39 $3.7M - $4.38M
15K $7.5M
AIG
American International Group, Inc.

Financial Services
46.9K
+ 96.11%
$77.56 - $87.72 $3.64M - $4.11M
95.7K $8.19M
ADM
Archer Daniels Midland CO

Consumer Defensive
68K
+ 94.31%
$41.79 - $54.16 $2.84M - $3.68M
140K $7.39M
CYTK
Cytokinetics Inc

Healthcare
119K
+ 16971.43%
$29.84 - $42.92 $3.54M - $5.1M
120K $3.95M
CAH
Cardinal Health Inc

Healthcare
18.3K
+ 66.55%
$125.0 - $168.0 $2.29M - $3.07M
45.8K $7.69M
UL
Unilever PLC

Consumer Defensive
62.4K
+ 413.25%
$57.9 - $65.43 $3.61M - $4.08M
77.5K $4.74M
TMDX
Trans Medics Group, Inc.

Healthcare
24.6K
+ 319.48%
$67.67 - $143.04 $1.66M - $3.52M
32.3K $4.33M
PAYX
Paychex Inc

Industrials
25K
+ 181.16%
$137.01 - $159.78 $3.43M - $3.99M
38.8K $5.64M
PBF
Pbf Energy Inc.

Energy
150K
+ 161.61%
$14.37 - $24.39 $2.16M - $3.67M
243K $5.27M
OMC
Omnicom Group Inc.

Communication Services
49.3K
+ 948.08%
$69.22 - $79.77 $3.41M - $3.93M
54.5K $3.92M
WLK
Westlake Corp

Basic Materials
44.7K
New
$69.83 - $102.01 $3.12M - $4.56M
44.7K $3.39M
ERJ
Embraer S.A.

Industrials
53.3K
+ 205.79%
$40.42 - $56.91 $2.15M - $3.03M
79.2K $4.51M
ROKU
Roku, Inc

Communication Services
29.3K
+ 69.93%
$55.1 - $87.89 $1.61M - $2.58M
71.2K $6.26M
GIS
General Mills Inc

Consumer Defensive
74.6K
+ 106.42%
$50.37 - $60.97 $3.76M - $4.55M
145K $7.5M
QUBT
Quantum Computing Inc.

Technology
168K
+ 3995.24%
$5.87 - $21.22 $985K - $3.56M
172K $3.3M
SWKS
Skyworks Solutions, Inc.

Technology
40.3K
+ 159.29%
$49.2 - $74.95 $1.98M - $3.02M
65.6K $4.89M
TTWO
Take Two Interactive Software Inc

Communication Services
4.3K
+ 6.96%
$194.58 - $243.05 $837K - $1.05M
66.1K $16.1M
ASML
Asml Holding Nv

Technology
-400
- 1.57%
$595.37 - $815.24 $238K - $326K
25K $20M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
29.3K
+ 35.13%
$25.35 - $64.65 $743K - $1.89M
113K $5.62M
NVO
Novo Nordisk A S

Healthcare
46.5K
+ 25.65%
$58.08 - $81.05 $2.7M - $3.77M
228K $15.7M
BNTX
Bio N Tech Se

Healthcare
27.2K
+ 344.3%
$86.65 - $120.54 $2.36M - $3.28M
35.1K $3.74M
HP
Helmerich & Payne, Inc.

Energy
198K
New
$15.16 - $26.78 $2.99M - $5.29M
198K $2.99M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10.2K
+ 143.66%
$201.28 - $266.34 $2.05M - $2.72M
17.3K $4.61M
AGX
Argan Inc

Industrials
9.5K
+ 95.96%
$120.08 - $243.11 $1.14M - $2.31M
19.4K $4.28M
ADP
Automatic Data Processing Inc

Industrials
9.4K
+ 43.52%
$276.76 - $326.81 $2.6M - $3.07M
31K $9.56M
GNRC
Generac Holdings Inc.

Industrials
20.3K
+ 2537.5%
$101.92 - $143.21 $2.07M - $2.91M
21.1K $3.02M
MRVL
Marvell Technology, Inc.

Technology
20.4K
+ 24.09%
$49.38 - $79.97 $1.01M - $1.63M
105K $8.13M
LLY
Eli Lilly & CO

Healthcare
5K
+ 23.7%
$713.71 - $898.95 $3.57M - $4.49M
26.1K $20.3M
LYFT
Lyft, Inc.

Technology
169K
+ 274.84%
$9.97 - $17.21 $1.69M - $2.91M
231K $3.64M
FTNT
Fortinet, Inc.

Technology
21.8K
+ 36.09%
$84.71 - $108.69 $1.85M - $2.37M
82.2K $8.69M
NEM
Newmont Corp

Basic Materials
26K
+ 19.22%
$44.18 - $59.46 $1.15M - $1.55M
161K $9.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
388K
+ 156.96%
$5.83 - $8.88 $2.26M - $3.44M
635K $4.82M
MUR
Murphy Oil Corp

Energy
135K
+ 312.7%
$19.62 - $29.21 $2.66M - $3.96M
179K $4.02M
BA
Boeing CO

Industrials
-17.3K
- 10.6%
$136.59 - $217.51 $2.36M - $3.76M
146K $30.6M
LYB
Lyondell Basell Industries N.V.

Basic Materials
60.1K
+ 101.01%
$53.23 - $70.65 $3.2M - $4.25M
120K $6.92M
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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