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
MGA
Magna International Inc

Consumer Cyclical
28.8K
+ 443.08%
$30.82 - $38.61 $888K - $1.11M
35.3K $1.36M
QBTS
D Wave Quantum Inc.

Technology
7.2K
+ 4.9%
$6.22 - $19.04 $44.8K - $137K
154K $2.25M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.5K
+ 36.52%
$103.49 - $133.44 $673K - $867K
24.3K $3.2M
HELE
Helen Of Troy LTD

Consumer Defensive
43.8K
+ 796.36%
$24.48 - $53.26 $1.07M - $2.33M
49.3K $1.4M
RIOT
Riot Blockchain, Inc.

Technology
86.8K
+ 293.24%
$6.29 - $11.3 $546K - $981K
116K $1.32M
NN
Nextnav Inc.

Communication Services
66.3K
+ 210.48%
$10.96 - $15.32 $727K - $1.02M
97.8K $1.49M
MNRO
Monro, Inc.

Consumer Cyclical
71.9K
New
$12.22 - $17.26 $879K - $1.24M
71.9K $1.07M
DVA
Davita Inc.

Healthcare
8.2K
+ 88.17%
$133.5 - $155.51 $1.09M - $1.28M
17.5K $2.49M
MTN
Vail Resorts Inc

Consumer Cyclical
7K
+ 53.03%
$131.42 - $164.64 $920K - $1.15M
20.2K $3.17M
CE
Celanese Corp

Basic Materials
19.5K
+ 125.0%
$37.49 - $59.36 $731K - $1.16M
35.1K $1.94M
ATI
Allegheny Technologies Inc

Industrials
12.1K
New
$41.97 - $86.8 $508K - $1.05M
12.1K $1.04M
SSRM
Ssr Mining Inc.

Basic Materials
76.6K
+ 398.96%
$9.09 - $13.07 $696K - $1M
95.8K $1.22M
MTDR
Matador Resources CO

Energy
21.7K
+ 748.28%
$36.67 - $52.23 $796K - $1.13M
24.6K $1.17M
TYL
Tyler Technologies Inc

Technology
1.7K
New
$521.68 - $592.84 $887K - $1.01M
1.7K $1.01M
CRSP
Crispr Therapeutics Ag

Healthcare
-7K
- 7.61%
$31.27 - $48.64 $219K - $340K
85K $4.13M
KEYS
Keysight Technologies, Inc.

Technology
6.1K
New
$127.02 - $165.4 $775K - $1.01M
6.1K $999K
PANW
Palo Alto Networks Inc

Technology
-15.3K
- 12.61%
$152.44 - $204.64 $2.33M - $3.13M
106K $21.7M
FNV
Franco Nevada Corp

Basic Materials
5.2K
+ 23.64%
$143.04 - $178.17 $744K - $926K
27.2K $4.46M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
19.8K
+ 84.62%
$50.56 - $59.57 $1M - $1.18M
43.2K $2.24M
JOBY
Joby Aviation, Inc.

Industrials
-600
- 0.28%
$5.33 - $10.55 $3.2K - $6.33K
217K $2.29M
CORT
Corcept Therapeutics Inc

Healthcare
17.4K
+ 238.36%
$62.24 - $91.93 $1.08M - $1.6M
24.7K $1.81M
AG
First Majestic Silver Corp

Basic Materials
105K
+ 146.98%
$5.24 - $8.55 $548K - $893K
176K $1.45M
BX
Blackstone Inc.

Financial Services
-7.8K
- 3.58%
$120.07 - $151.11 $937K - $1.18M
210K $31.4M
CROX
Crocs, Inc.

Consumer Cyclical
12.6K
+ 20.0%
$88.67 - $120.26 $1.12M - $1.52M
75.6K $7.66M
MTB
M&T Bank Corp

Financial Services
4.8K
+ 252.63%
$156.58 - $193.99 $752K - $931K
6.7K $1.3M
WEN
Wendy'S CO

Consumer Cyclical
85.4K
+ 1552.73%
$11.11 - $14.72 $949K - $1.26M
90.9K $1.04M
CINF
Cincinnati Financial Corp

Financial Services
6.4K
New
$126.6 - $151.6 $810K - $970K
6.4K $953K
NOW
Service Now, Inc.

Technology
-2.9K
- 17.16%
$721.65 - $1040.18 $2.09M - $3.02M
14K $14.4M
RGTI
Rigetti Computing, Inc.

Technology
51.4K
+ 61.78%
$7.5 - $14.29 $386K - $735K
135K $1.6M
MARA
Marathon Digital Holdings, Inc.

Financial Services
41.5K
+ 16.26%
N/A
297K $6.7M
CME
Cme Group Inc.

Financial Services
3.1K
+ 39.74%
$252.37 - $290.71 $782K - $901K
10.9K $3M
SSNC
Ss&C Technologies Holdings Inc

Technology
11.3K
New
$71.96 - $83.42 $813K - $943K
11.3K $935K
RTX
Raytheon Technologies Corp

Industrials
-300
- 0.42%
$113.75 - $148.48 $34.1K - $44.5K
71.3K $10.4M
SATS
Echo Star Corp

Technology
32.9K
+ 557.63%
$15.99 - $28.81 $526K - $948K
38.8K $1.07M
CAG
Conagra Brands Inc.

Consumer Defensive
80.4K
+ 68.02%
$20.4 - $26.78 $1.64M - $2.15M
199K $4.07M
AEP
American Electric Power CO Inc

Utilities
9.1K
+ 101.11%
$98.59 - $109.11 $897K - $993K
18.1K $1.88M
ROP
Roper Technologies Inc

Industrials
1.6K
+ 228.57%
$519.19 - $590.78 $831K - $945K
2.3K $1.3M
RHI
Robert Half International Inc.

Industrials
22.4K
+ 933.33%
$40.31 - $54.71 $903K - $1.23M
24.8K $1.02M
IR
Ingersoll Rand Inc.

Industrials
10.6K
+ 557.89%
$66.75 - $84.94 $708K - $900K
12.5K $1.04M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
19.9K
+ 297.01%
$38.16 - $46.72 $759K - $930K
26.6K $1.18M
GE
General Electric CO

Industrials
-15.7K
- 18.28%
$166.81 - $257.39 $2.62M - $4.04M
70.2K $18.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
39.4K
+ 117.96%
$20.82 - $25.94 $820K - $1.02M
72.8K $1.72M
LII
Lennox International Inc

Industrials
1.5K
New
$508.76 - $605.77 $763K - $909K
1.5K $859K
VITL
Vital Farms, Inc.

Consumer Defensive
22.2K
New
$30.52 - $38.52 $678K - $855K
22.2K $855K
COIN
Coinbase Global, Inc.

Technology
-5.5K
- 35.26%
$151.47 - $375.07 $833K - $2.06M
10.1K $3.54M
HES
Hess Corp

Energy
6.1K
+ 2033.33%
$126.32 - $161.29 $771K - $984K
6.4K $886K
CF
Cf Industries Holdings, Inc.

Basic Materials
6.9K
+ 47.26%
$68.47 - $102.48 $472K - $707K
21.5K $1.98M
ESTC
Elastic N.V.

Technology
10K
+ 454.55%
$73.36 - $94.17 $734K - $942K
12.2K $1.03M
CHK
Chesapeake Energy Corp

Energy
9.7K
+ 461.9%
N/A
11.8K $1.01M
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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