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
ILMN
Illumina, Inc.

Healthcare
20K
+ 42.37%
$70.3 - $95.41 $1.41M - $1.91M
67.2K $6.41M
AMAT
Applied Materials Inc

Technology
-9K
- 7.92%
$126.95 - $183.52 $1.14M - $1.65M
105K $19.1M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
54.8K
New
$45.71 - $61.66 $2.5M - $3.38M
54.8K $2.64M
INOD
Innodata Inc

Technology
51.4K
New
$29.68 - $51.96 $1.53M - $2.67M
51.4K $2.63M
JBL
Jabil Inc

Technology
6.4K
+ 42.67%
$116.88 - $218.1 $748K - $1.4M
21.4K $4.67M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
12.6K
+ 247.06%
$212.1 - $244.27 $2.67M - $3.08M
17.7K $3.87M
ETN
Eaton Corp PLC

Industrials
5.8K
+ 92.06%
$246.52 - $356.99 $1.43M - $2.07M
12.1K $4.32M
CIEN
Ciena Corp

Technology
31.6K
+ 3950.0%
$53.5 - $83.89 $1.69M - $2.65M
32.4K $2.64M
AA
Alcoa Corp

Basic Materials
88.4K
+ 276.25%
$22.57 - $30.84 $2M - $2.73M
120K $3.55M
OSTK
Overstock.Com, Inc

Consumer Cyclical
100K
+ 553.04%
N/A
118K $3.02M
NUE
Nucor Corp

Basic Materials
16.1K
+ 41.28%
$103.22 - $131.43 $1.66M - $2.12M
55.1K $7.14M
CIVI
Civitas Resources, Inc.

Energy
87.6K
+ 6257.14%
$24.28 - $35.09 $2.13M - $3.07M
89K $2.45M
PCAR
Paccar Inc

Industrials
25.2K
+ 190.91%
$86.4 - $99.09 $2.18M - $2.5M
38.4K $3.65M
PVH
Pvh Corp.

Consumer Cyclical
33.6K
+ 339.39%
$60.5 - $87.28 $2.03M - $2.93M
43.5K $2.98M
RKT
Rocket Companies, Inc.

Financial Services
161K
+ 523.45%
$11.11 - $15.4 $1.79M - $2.47M
191K $2.71M
PSX
Phillips 66

Energy
20.8K
+ 59.43%
$92.87 - $125.73 $1.93M - $2.62M
55.8K $6.66M
ED
Consolidated Edison Inc

Utilities
23.7K
+ 504.26%
$98.05 - $113.3 $2.32M - $2.69M
28.4K $2.85M
PSTG
Pure Storage, Inc.

Technology
36K
+ 195.65%
$37.18 - $57.58 $1.34M - $2.07M
54.4K $3.13M
ONON
On Holding Ag

Consumer Cyclical
38.9K
+ 111.14%
$37.65 - $60.68 $1.46M - $2.36M
73.9K $3.85M
GFI
Gold Fields LTD

Basic Materials
96.9K
+ 7453.85%
$19.94 - $25.71 $1.93M - $2.49M
98.2K $2.32M
BRKR
Bruker Corp

Healthcare
55.1K
+ 364.9%
$35.5 - $42.18 $1.96M - $2.32M
70.2K $2.89M
ADSK
Autodesk, Inc.

Technology
9.1K
+ 109.64%
N/A
17.4K $4.28M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
19.3K
+ 207.53%
$90.58 - $109.05 $1.75M - $2.1M
28.6K $3.12M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-147K
- 26.62%
$40.51 - $71.03 $5.95M - $10.4M
405K $28.4M
EBAY
Ebay Inc

Consumer Cyclical
24.8K
+ 48.63%
$59.52 - $79.36 $1.48M - $1.97M
75.8K $5.64M
BAC
Bank Of America Corp

Financial Services
12.1K
+ 4.19%
$34.39 - $47.46 $416K - $574K
301K $14.2M
OSCR
Oscar Health, Inc.

Healthcare
91.4K
+ 351.54%
$11.6 - $21.44 $1.06M - $1.96M
117K $2.52M
CDNS
Cadence Design Systems Inc

Technology
5.3K
+ 57.61%
$231.64 - $323.08 $1.23M - $1.71M
14.5K $4.47M
PCT
Pure Cycle Technologies, Inc.

Industrials
90K
+ 69.23%
$5.57 - $14.12 $501K - $1.27M
220K $3.01M
CRK
Comstock Resources Inc

Energy
60.7K
+ 112.2%
$17.12 - $30.74 $1.04M - $1.87M
115K $3.18M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
5.1K
+ 91.07%
$483.07 - $625.6 $2.46M - $3.19M
10.7K $5.62M
MCHP
Microchip Technology Inc

Technology
-18.8K
- 12.22%
$35.34 - $71.6 $664K - $1.35M
135K $9.51M
SNAP
Snap Inc

Communication Services
235K
+ 80.65%
$7.23 - $9.21 $1.7M - $2.17M
527K $4.58M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
40.3K
+ 1119.44%
$47.34 - $67.22 $1.91M - $2.71M
43.9K $2.26M
LPI
Laredo Petroleum, Inc.

Energy
41.3K
+ 140.96%
N/A
70.6K $3.43M
MRNA
Moderna, Inc.

Healthcare
80.2K
+ 28.35%
$23.65 - $28.54 $1.9M - $2.29M
363K $10M
PII
Polaris Inc.

Consumer Cyclical
49.3K
+ 90.79%
$31.97 - $42.61 $1.58M - $2.1M
104K $4.21M
LDOS
Leidos Holdings, Inc.

Technology
11.9K
+ 290.24%
$132.9 - $160.3 $1.58M - $1.91M
16K $2.52M
SCCO
Southern Copper Corp

Basic Materials
19.4K
+ 9700.0%
$75.63 - $104.64 $1.47M - $2.03M
19.6K $1.98M
ENTG
Entegris Inc

Technology
24.4K
+ 1355.56%
$62.92 - $86.2 $1.54M - $2.1M
26.2K $2.11M
EGO
Eldorado Gold Corp

Basic Materials
91.5K
+ 433.65%
$15.63 - $21.51 $1.43M - $1.97M
113K $2.29M
ODFL
Old Dominion Freight Line, Inc.

Industrials
12.1K
+ 119.8%
$146.74 - $176.07 $1.78M - $2.13M
22.2K $3.6M
SYM
Symbotic Inc.

Financial Services
48.2K
+ 1662.07%
$17.5 - $38.85 $844K - $1.87M
51.1K $1.99M
CYBR
Cyber Ark Software Ltd.

Technology
4.4K
+ 231.58%
$305.98 - $406.88 $1.35M - $1.79M
6.3K $2.56M
SO
Southern CO

Utilities
20.7K
+ 72.13%
$84.91 - $92.56 $1.76M - $1.92M
49.4K $4.54M
ASH
Ashland Global Holdings Inc

Basic Materials
37.2K
+ 5314.29%
$46.53 - $57.87 $1.73M - $2.15M
37.9K $1.91M
URBN
Urban Outfitters Inc

Consumer Cyclical
22.7K
+ 218.27%
$43.24 - $75.26 $982K - $1.71M
33.1K $2.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
110K
+ 12222.22%
$17.1 - $63.66 $1.88M - $7M
111K $1.9M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
247K
+ 613.65%
$2.39 - $6.79 $591K - $1.68M
288K $1.95M
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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