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
STLD
Steel Dynamics Inc

Basic Materials
18.7K
+ 148.41%
N/A
31.3K $3.07M
SKX
Skechers Usa Inc

Consumer Cyclical
27.9K
+ 303.26%
$45.48 - $63.1 $1.27M - $1.76M
37.1K $2.34M
AAOI
Applied Optoelectronics, Inc.

Technology
67.8K
+ 3568.42%
$10.05 - $27.77 $681K - $1.88M
69.7K $1.79M
NTLA
Intellia Therapeutics, Inc.

Healthcare
178K
+ 467.02%
$6.28 - $9.67 $1.12M - $1.73M
217K $2.03M
NSC
Norfolk Southern Corp

Industrials
6.5K
+ 175.68%
$206.34 - $257.46 $1.34M - $1.67M
10.2K $2.61M
FLR
Fluor Corp

Industrials
33.1K
+ 1742.11%
$30.86 - $51.42 $1.02M - $1.7M
35K $1.79M
HUN
Huntsman Corp

Basic Materials
197K
+ 302.15%
$10.28 - $15.52 $2.03M - $3.06M
262K $2.73M
PFE
Pfizer Inc

Healthcare
105K
+ 13.46%
$21.59 - $24.84 $2.27M - $2.61M
886K $21.5M
CALM
Cal Maine Foods Inc

Consumer Defensive
16.8K
New
$90.17 - $103.07 $1.51M - $1.73M
16.8K $1.67M
RGLD
Royal Gold Inc

Basic Materials
8.6K
+ 89.58%
$155.48 - $186.71 $1.34M - $1.61M
18.2K $3.24M
DOW
Dow Inc.

Basic Materials
183K
+ 47.95%
$25.81 - $34.89 $4.72M - $6.38M
564K $14.9M
IGT
International Game Technology PLC

Consumer Cyclical
99.4K
+ 730.88%
$14.44 - $17.89 $1.44M - $1.78M
113K $1.79M
ETSY
Etsy Inc

Consumer Cyclical
30.6K
+ 318.75%
$40.8 - $63.88 $1.25M - $1.95M
40.2K $2.02M
SOFI
So Fi Technologies, Inc.

Financial Services
-124K
- 21.39%
$9.5 - $18.21 $1.18M - $2.27M
457K $8.32M
TECK
Teck Resources LTD

Basic Materials
37.1K
+ 234.81%
$29.05 - $41.48 $1.08M - $1.54M
52.9K $2.14M
CSX
Csx Corp

Industrials
42.3K
+ 78.19%
$26.69 - $32.91 $1.13M - $1.39M
96.4K $3.15M
MCK
Mckesson Corp

Healthcare
1.5K
+ 20.0%
$652.83 - $732.78 $979K - $1.1M
9K $6.6M
TXN
Texas Instruments Inc

Technology
7.9K
+ 10.81%
N/A
81K $15.8M
SWK
Stanley Black & Decker, Inc.

Industrials
25.3K
+ 123.41%
$55.86 - $76.98 $1.41M - $1.95M
45.8K $3.1M
ALGN
Align Technology Inc

Healthcare
7.6K
+ 271.43%
$144.32 - $190.42 $1.1M - $1.45M
10.4K $1.97M
RACE
Ferrari N.V.

Consumer Cyclical
1.8K
+ 18.18%
$397.86 - $499.02 $716K - $898K
11.7K $5.74M
CFLT
Confluent, Inc.

Technology
57.3K
+ 179.06%
$19.44 - $24.93 $1.11M - $1.43M
89.3K $2.23M
CLX
Clorox CO

Consumer Defensive
16.7K
+ 84.34%
$118.01 - $148.69 $1.97M - $2.48M
36.5K $4.38M
MAN
Manpower Group Inc.

Industrials
37.7K
+ 966.67%
$38.37 - $58.77 $1.45M - $2.22M
41.6K $1.68M
WFRD
Weatherford International PLC

Energy
29.1K
+ 1003.45%
$39.17 - $54.26 $1.14M - $1.58M
32K $1.61M
STNG
Scorpio Tankers Inc.

Energy
36.8K
+ 438.1%
$31.86 - $44.3 $1.17M - $1.63M
45.2K $1.77M
PENN
Penn National Gaming Inc

Consumer Cyclical
75.6K
+ 164.71%
$13.75 - $18.28 $1.04M - $1.38M
122K $2.17M
GWW
W.W. Grainger, Inc.

Industrials
1.3K
+ 118.18%
$919.93 - $1101.66 $1.2M - $1.43M
2.4K $2.5M
MNST
Monster Beverage Corp

Consumer Defensive
22.1K
+ 597.3%
$55.01 - $64.24 $1.22M - $1.42M
25.8K $1.62M
TOL
Toll Brothers, Inc.

Consumer Cyclical
11.7K
+ 156.0%
$90.5 - $114.3 $1.06M - $1.34M
19.2K $2.19M
UNM
Unum Group

Financial Services
17.3K
+ 184.04%
$70.48 - $82.91 $1.22M - $1.43M
26.7K $2.16M
AMT
American Tower Corp

Real Estate
5.9K
+ 842.86%
$203.96 - $228.19 $1.2M - $1.35M
6.6K $1.46M
BCE
Bce Inc

Communication Services
62.5K
+ 61.82%
$20.87 - $22.95 $1.3M - $1.43M
164K $3.63M
TRV
Travelers Companies, Inc.

Financial Services
4.8K
+ 154.84%
$233.83 - $276.34 $1.12M - $1.33M
7.9K $2.11M
TSN
Tyson Foods, Inc.

Consumer Defensive
26.5K
+ 90.44%
$54.33 - $63.56 $1.44M - $1.68M
55.8K $3.12M
CRI
Carters Inc

Consumer Cyclical
46.3K
+ 330.71%
$29.83 - $42.12 $1.38M - $1.95M
60.3K $1.82M
D
Dominion Energy, Inc

Utilities
21.8K
+ 103.81%
$49.66 - $58.0 $1.08M - $1.26M
42.8K $2.42M
KO
Coca Cola CO

Consumer Defensive
19.3K
+ 12.87%
$68.37 - $73.9 $1.32M - $1.43M
169K $12M
MCO
Moodys Corp

Financial Services
2.3K
+ 109.52%
$396.7 - $501.59 $912K - $1.15M
4.4K $2.21M
LHX
L3 Harris Technologies, Inc.

Industrials
4.5K
+ 187.5%
$200.21 - $256.99 $901K - $1.16M
6.9K $1.73M
FAST
Fastenal CO

Industrials
47.9K
+ 210.09%
$40.65 - $83.16 $1.95M - $3.98M
70.7K $2.97M
HDB
Hdfc Bank LTD

Financial Services
15.4K
+ 810.53%
$63.78 - $77.48 $982K - $1.19M
17.3K $1.33M
ADI
Analog Devices Inc

Technology
2.4K
+ 14.12%
$164.6 - $238.02 $395K - $571K
19.4K $4.62M
PH
Parker Hannifin Corp

Industrials
1.3K
+ 41.94%
$517.23 - $700.54 $672K - $911K
4.4K $3.07M
SRE
Sempra Energy

Utilities
15.7K
New
$63.78 - $78.91 $1M - $1.24M
15.7K $1.19M
SBSW
Sibanye Stillwater LTD

Basic Materials
110K
+ 72.95%
$3.22 - $7.55 $353K - $827K
260K $1.87M
VEEV
Veeva Systems Inc

Healthcare
3.2K
+ 68.09%
$209.39 - $289.94 $670K - $928K
7.9K $2.28M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
50.2K
+ 42.65%
$15.5 - $20.28 $778K - $1.02M
168K $3.41M
FL
Foot Locker, Inc.

Consumer Cyclical
36.5K
+ 147.77%
$11.12 - $24.5 $406K - $894K
61.2K $1.5M
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email