Walleye Trading LLC Enovix Corp Call Options Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$5.46 - $10.53 $1.12 Million - $2.16 Million	204,800 Added 212.01%	301,400 $3.12 Million
Q1 2025 May 14, 2025	SELL	$7.21 - $14.33 $164,388 - $326,724	-22,800 Reduced 19.1%	96,600 $709,000
Q4 2024 Feb 13, 2025	BUY	$8.03 - $12.81 $415,953 - $663,558	51,800 Added 76.63%	119,400 $1.3 Million
Q3 2024 Nov 14, 2024	SELL	$7.61 - $18.31 $194,816 - $468,735	-25,600 Reduced 27.47%	67,600 $631,000
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $412,888 - $1.15 Million	-70,700 Reduced 43.14%	93,200 $1.44 Million
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $711,010 - $1.26 Million	97,000 Added 144.99%	163,900 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $351,480 - $588,224	40,400 Added 152.45%	66,900 $837,000
Q3 2023 Nov 14, 2023	SELL	$11.73 - $22.21 $613,479 - $1.16 Million	-52,300 Reduced 66.37%	26,500 $332,000
Q2 2023 Aug 14, 2023	SELL	$10.54 - $18.04 $581,808 - $995,808	-55,200 Reduced 41.19%	78,800 $1.42 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $813,670 - $1.7 Million	113,800 Added 563.37%	134,000 $2 Million
Q4 2022 Feb 14, 2023	BUY	$10.53 - $20.42 $212,706 - $412,484	20,200 New	20,200 $251,000

Others Institutions Holding ENVX

# of Institutions

387

Shares Held

90.2M

Call Options Held

14.3M

Put Options Held

6.8M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$201 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$133 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

7.07M
Shares

$89.5 Million
4.25% of portfolio
Geode Capital Management, LLC Boston, MA

3.98M
Shares

$50.4 Million
0.0% of portfolio
State Street Corp Boston, MA

3.79M
Shares

$48.1 Million
0.0% of portfolio

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.99B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

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