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
ACHR
Archer Aviation Inc.

Industrials
-67.8K
- 21.72%
$6.2 - $13.3 $420K - $902K
244K $2.65M
VRNA
Verona Pharma PLC

Healthcare
2.5K
+ 41.67%
$53.9 - $98.68 $135K - $247K
8.5K $803K
SGML
Sigma Lithium Corp

Basic Materials
93.9K
New
$4.28 - $10.15 $402K - $953K
93.9K $422K
TT
Trane Technologies PLC

Industrials
800
+ 114.29%
$315.21 - $437.41 $252K - $350K
1.5K $656K
TW
Tradeweb Markets Inc.

Financial Services
2.9K
+ 120.83%
$125.37 - $149.02 $364K - $432K
5.3K $775K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
32.6K
+ 34.42%
$6.26 - $9.51 $204K - $310K
127K $1.1M
SDGR
Schrodinger, Inc.

Healthcare
20.7K
New
$17.97 - $26.69 $372K - $552K
20.7K $416K
VSAT
Viasat Inc

Technology
8.5K
+ 12.37%
$7.7 - $14.6 $65.5K - $124K
77.2K $1.13M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
22K
+ 56.85%
$11.71 - $19.37 $258K - $426K
60.7K $976K
NI
Nisource Inc.

Utilities
10K
+ 238.1%
$37.11 - $40.64 $371K - $406K
14.2K $572K
IRDM
Iridium Communications Inc.

Communication Services
13K
New
$21.57 - $30.17 $280K - $392K
13K $392K
UMC
United Microelectronics Corp

Technology
51K
+ 25500.0%
$6.12 - $8.32 $312K - $424K
51.2K $391K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
12.4K
New
$26.94 - $34.72 $334K - $431K
12.4K $390K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
49.7K
+ 106.88%
$9.31 - $12.72 $463K - $632K
96.2K $925K
THS
Tree House Foods, Inc.

Consumer Defensive
19.8K
New
$19.42 - $26.99 $385K - $534K
19.8K $384K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
4K
+ 235.29%
$81.84 - $93.53 $327K - $374K
5.7K $528K
TRU
Trans Union

Industrials
4.2K
New
$69.26 - $91.89 $291K - $386K
4.2K $369K
ALLY
Ally Financial Inc.

Financial Services
7.9K
+ 32.24%
$30.09 - $38.95 $238K - $308K
32.4K $1.26M
BHF
Brighthouse Financial, Inc.

Financial Services
6.8K
+ 6800.0%
$47.29 - $61.15 $322K - $416K
6.9K $371K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
10K
New
$31.06 - $39.3 $311K - $393K
10K $363K
SAM
Boston Beer CO Inc

Consumer Defensive
1.9K
New
$187.06 - $249.73 $355K - $474K
1.9K $362K
NXST
Nexstar Media Group, Inc.

Communication Services
2.1K
+ 1050.0%
$144.68 - $181.86 $304K - $382K
2.3K $397K
IOT
Samsara Inc.

Technology
8.3K
+ 38.25%
$33.46 - $47.74 $278K - $396K
30K $1.19M
DCI
Donaldson CO Inc

Industrials
5.2K
New
$59.18 - $71.02 $308K - $369K
5.2K $360K
JBHT
Hunt J B Transport Services Inc

Industrials
2.6K
+ 89.66%
$124.73 - $152.78 $324K - $397K
5.5K $789K
TTC
Toro CO

Industrials
5.1K
New
$63.51 - $77.8 $324K - $397K
5.1K $360K
MOH
Molina Healthcare, Inc.

Healthcare
1.2K
New
$290.25 - $353.24 $348K - $424K
1.2K $357K
FITB
Fifth Third Bancorp

Financial Services
8.1K
+ 76.42%
$33.32 - $41.51 $270K - $336K
18.7K $769K
AZTA
Azenta, Inc.

Healthcare
11.5K
New
$25.03 - $35.41 $288K - $407K
11.5K $353K
TROX
Tronox Holdings PLC

Basic Materials
73.7K
+ 599.19%
$4.51 - $6.87 $332K - $506K
86K $436K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.2K
+ 12.63%
$205.81 - $234.23 $247K - $281K
10.7K $2.5M
ENVX
Enovix Corp

Industrials
-18.9K
- 10.49%
$5.46 - $10.53 $103K - $199K
161K $1.67M
VLO
Valero Energy Corp

Energy
1.7K
+ 3.63%
$104.69 - $141.77 $178K - $241K
48.5K $6.52M
FHN
First Horizon Corp

Financial Services
14.2K
+ 78.89%
$16.21 - $21.2 $230K - $301K
32.2K $682K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.4K
+ 7.14%
$66.1 - $97.75 $92.5K - $137K
21K $1.97M
STM
St Microelectronics N.V.

Technology
-1.4K
- 3.18%
$17.78 - $30.41 $24.9K - $42.6K
42.6K $1.3M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
6.2K
New
$51.73 - $71.41 $321K - $443K
6.2K $328K
PTC
Ptc Inc.

Technology
1.7K
+ 100.0%
$136.74 - $173.24 $232K - $295K
3.4K $585K
SCVL
Shoe Carnival Inc

Consumer Cyclical
17.2K
New
$16.75 - $23.0 $288K - $396K
17.2K $321K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
7.6K
+ 20.05%
$34.1 - $47.63 $259K - $362K
45.5K $2.04M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
19.5K
+ 69.89%
$6.88 - $12.61 $134K - $246K
47.4K $530K
AMKR
Amkor Technology, Inc.

Technology
14.7K
New
$14.88 - $21.18 $219K - $311K
14.7K $308K
NOG
Northern Oil & Gas, Inc.

Energy
11.9K
+ 72.12%
$20.6 - $32.16 $245K - $383K
28.4K $805K
SU
Suncor Energy Inc

Energy
9.2K
+ 30.16%
$31.54 - $41.04 $290K - $378K
39.7K $1.49M
LSTR
Landstar System Inc

Industrials
2.2K
New
$131.55 - $151.93 $289K - $334K
2.2K $305K
ZETA
Zeta Global Holdings Corp.

Technology
18K
+ 137.4%
$11.02 - $16.81 $198K - $303K
31.1K $481K
SEDG
Solaredge Technologies, Inc.

Technology
900
+ 1.34%
$11.58 - $23.98 $10.4K - $21.6K
68.3K $1.39M
DOX
Amdocs LTD

Technology
3.3K
New
$80.46 - $94.08 $266K - $310K
3.3K $301K
G
Genpact LTD

Technology
6.8K
New
$40.65 - $50.56 $276K - $344K
6.8K $299K
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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