Walleye Capital LLC Specialty Retail

Walleye Capital LLC

  • $23.6 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
RH
Rh
PUT
$23.9 Million
126K
Q2 2025
Reduced 60.16%
BBY
Best Buy CO Inc
PUT
$10.9 Million
162K
Q2 2025
New holding
BBY
Best Buy CO Inc
CALL
$7.98 Million
119K
Q2 2025
New holding
AZO
Autozone Inc
PUT
$7.42 Million
2K
Q2 2025
Added 147683.33%
DKS
Dick'S Sporting Goods, Inc.
CALL
$4.33 Million
21.9K
Q2 2025
Added 43.04%
AAP
Advance Auto Parts Inc
PUT
$2.88 Million
61.9K
Q2 2025
Reduced 97.79%
ULTA
Ulta Beauty, Inc.
PUT
$2.25 Million
4.8K
Q2 2025
Reduced 49.63%
AZO
Autozone Inc
CALL
$2.23 Million
600
Q2 2025
Added 147683.33%
TSCO
Tractor Supply CO
CALL
$2.16 Million
40.9K
Q2 2025
Reduced 94.73%
DKS
Dick'S Sporting Goods, Inc.
PUT
$2.16 Million
10.9K
Q2 2025
Added 43.04%
ASO
Academy Sports & Outdoors, Inc.
PUT
$2.04 Million
45.5K
Q1 2025
Added 2529.54%
WSM
Williams Sonoma Inc
PUT
$1.9 Million
11.6K
Q2 2025
Added 2956.2%
ORLY
O Reilly Automotive Inc
CALL
$1.72 Million
19.1K
Q2 2025
Reduced 99.58%
TSCO
Tractor Supply CO
PUT
$1.37 Million
25.9K
Q2 2025
Reduced 94.73%
WSM
Williams Sonoma Inc
CALL
$1.32 Million
8.1K
Q2 2025
Added 2956.2%
BBWI
Bath & Body Works, Inc.
CALL
$1.08 Million
36K
Q2 2025
Reduced 98.99%
FIVE
Five Below, Inc
CALL
$931,000
7.1K
Q2 2025
Added 244.4%
ASO
Academy Sports & Outdoors, Inc.
CALL
$820,000
18.3K
Q1 2025
Added 2529.54%
ORLY
O Reilly Automotive Inc
PUT
$775,000
8.6K
Q2 2025
Reduced 99.58%
BBW
Build A Bear Workshop Inc
PUT
$706,000
13.7K
Q2 2025
New holding
CASY
Caseys General Stores Inc
PUT
$663,000
1.3K
Q2 2025
Reduced 17.04%
FIVE
Five Below, Inc
PUT
$629,000
4.8K
Q2 2025
Added 244.4%
AAP
Advance Auto Parts Inc
CALL
$576,000
12.4K
Q2 2025
Reduced 97.79%
GPC
Genuine Parts CO
CALL
$558,000
4.6K
Q1 2025
Reduced 99.97%
FLWS
1 800 Flowers Com Inc
PUT
$548,000
111K
Q4 2024
New holding
FLWS
1 800 Flowers Com Inc
CALL
$546,000
111K
Q4 2024
New holding
CASY
Caseys General Stores Inc
CALL
$306,000
600
Q2 2025
Reduced 17.04%
BBWI
Bath & Body Works, Inc.
PUT
$296,000
9.9K
Q2 2025
Reduced 98.99%
GPC
Genuine Parts CO
PUT
$230,000
1.9K
Q1 2025
Reduced 99.97%
ODP
Odp Corp
PUT
$164,000
9.1K
Q2 2025
Reduced 82.51%
BBW
Build A Bear Workshop Inc
CALL
$134,000
2.6K
Q2 2025
New holding
HNST
Honest Company, Inc.
PUT
$99,000
19.5K
Q4 2024
Added 40.43%
EVGO
E Vgo Inc.
CALL
$85,000
23.3K
Q2 2025
New holding
HNST
Honest Company, Inc.
CALL
$68,000
13.5K
Q4 2024
Added 40.43%
WOOF
Petco Health & Wellness Company, Inc.
CALL
$48,000
14.4K
Q1 2024
Reduced 43.07%
ULTA
Ulta Beauty, Inc.
CALL
$46,000
100
Q2 2025
Reduced 49.63%
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