Walleye Trading LLC Call Options Transactions in Q2 2025

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SII
Sprott Inc.

Financial Services
7.7K
New
$39.51 - $69.09 $304K - $532K
7.7K $531K
MRNA
Moderna, Inc.

Healthcare
28.1K
+ 8.55%
$23.65 - $28.54 $665K - $802K
357K $9.84M
CARG
Car Gurus, Inc.

Communication Services
15.7K
New
$25.19 - $33.64 $395K - $528K
15.7K $525K
TGTX
Tg Therapeutics, Inc.

Healthcare
19K
+ 41.04%
$33.37 - $45.51 $634K - $865K
65.3K $2.35M
ARGX
Argenx Se

Healthcare
1.1K
+ 52.38%
$532.27 - $656.65 $585K - $722K
3.2K $1.76M
AI
C3.Ai, Inc.

Technology
6.2K
+ 6.05%
$18.24 - $27.8 $113K - $172K
109K $2.67M
EWY
Ishares Inc Msci South Korea E

ETFs
-2.4K
- 6.22%
$48.92 - $72.65 $117K - $174K
36.2K $2.6M
TREX
Trex CO Inc

Industrials
9.9K
+ 147.76%
$50.52 - $61.77 $500K - $612K
16.6K $902K
FLO
Flowers Foods Inc

Consumer Defensive
32.1K
New
$15.86 - $19.21 $509K - $617K
32.1K $512K
THO
Thor Industries Inc

Consumer Cyclical
5.7K
+ 2850.0%
$64.83 - $89.72 $370K - $511K
5.9K $523K
SPT
Sprout Social, Inc.

Technology
24.9K
+ 204.1%
$18.88 - $24.49 $470K - $610K
37.1K $775K
BHF
Brighthouse Financial, Inc.

Financial Services
12.5K
+ 31.09%
$47.29 - $61.15 $591K - $764K
52.7K $2.83M
VALE
Vale S.A.

Basic Materials
81.3K
+ 7.26%
$8.26 - $10.1 $672K - $821K
1.2M $11.7M
PRDO
Perdoceo Education Corp

Consumer Defensive
4.6K
+ 10.29%
$24.24 - $34.1 $112K - $157K
49.3K $1.61M
OGE
Oge Energy Corp.

Utilities
11.2K
+ 104.67%
$42.23 - $46.38 $473K - $519K
21.9K $971K
SMLR
Semler Scientific, Inc.

Healthcare
12.4K
New
$28.89 - $45.11 $358K - $559K
12.4K $480K
AUR
Aurora Innovation, Inc.

Technology
94K
+ 1010.75%
$5.17 - $8.14 $486K - $765K
103K $541K
TQQQ
Proshares Ultrapro Qqq

ETFs
5.7K
New
$38.9 - $83.0 $222K - $473K
5.7K $473K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
15K
+ 63.56%
$32.56 - $35.71 $488K - $536K
38.6K $1.28M
SSRM
Ssr Mining Inc.

Basic Materials
36.2K
+ 1248.28%
$9.09 - $13.07 $329K - $473K
39.1K $498K
CGNT
Cognyte Software Ltd.

Technology
50.6K
New
$8.22 - $11.39 $416K - $576K
50.6K $467K
ELY
Callaway Golf CO

Consumer Cyclical
24.6K
New
N/A
24.6K $462K
WRB
Berkley W R Corp

Financial Services
6.2K
+ 476.92%
$64.28 - $75.17 $399K - $466K
7.5K $551K
ESLT
Elbit Systems LTD

Industrials
1K
New
$364.73 - $454.9 $365K - $455K
1K $449K
MMSI
Merit Medical Systems Inc

Healthcare
4.8K
New
$88.48 - $107.04 $425K - $514K
4.8K $448K
HELE
Helen Of Troy LTD

Consumer Defensive
15.6K
New
$24.48 - $53.26 $382K - $831K
15.6K $442K
CC
Chemours CO

Basic Materials
45.9K
+ 110.6%
$9.4 - $13.06 $431K - $599K
87.4K $1M
NBR
Nabors Industries LTD

Energy
16.7K
+ 668.0%
$24.6 - $42.84 $411K - $715K
19.2K $537K
APPS
Digital Turbine, Inc.

Technology
72K
New
$2.2 - $7.54 $158K - $543K
72K $424K
BHC
Bausch Health Companies Inc.

Healthcare
61.9K
+ 158.72%
$4.32 - $6.66 $267K - $412K
101K $671K
AMBA
Ambarella Inc

Technology
-2.5K
- 6.74%
$40.3 - $69.3 $101K - $173K
34.6K $2.29M
CASY
Caseys General Stores Inc

Consumer Cyclical
700
+ 100.0%
$415.82 - $510.91 $291K - $358K
1.4K $714K
BASE
Couchbase, Inc.

Technology
-8.7K
- 12.07%
$13.44 - $24.58 $117K - $214K
63.4K $1.55M
HRI
Herc Holdings Inc

Industrials
3.1K
+ 387.5%
$102.34 - $142.19 $317K - $441K
3.9K $513K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1K
+ 1.01%
$29.03 - $38.72 $29K - $38.7K
101K $3.83M
ZION
Zions Bancorporation, National Association

Financial Services
6.3K
+ 16.84%
$41.39 - $51.94 $261K - $327K
43.7K $2.27M
SDGR
Schrodinger, Inc.

Healthcare
20.1K
New
$17.97 - $26.69 $361K - $536K
20.1K $404K
TDG
Trans Digm Group Inc

Industrials
200
+ 28.57%
$1231.75 - $1520.64 $246K - $304K
900 $1.37M
STAA
Staar Surgical CO

Healthcare
24.1K
+ 264.84%
$15.09 - $20.27 $364K - $489K
33.2K $557K
WEN
Wendy'S CO

Consumer Cyclical
37.9K
+ 338.39%
$11.11 - $14.72 $421K - $558K
49.1K $560K
TECH
Bio Techne Corp

Healthcare
7.7K
New
$46.66 - $58.38 $359K - $450K
7.7K $396K
SAN
Banco Santander, S.A.

Financial Services
47.5K
New
$5.72 - $8.32 $272K - $395K
47.5K $394K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
4K
+ 100.0%
$81.84 - $93.53 $327K - $374K
8K $741K
PSN
Parsons Corp

Industrials
3.5K
+ 30.97%
$58.88 - $71.77 $206K - $251K
14.8K $1.06M
AMCR
Amcor PLC

Consumer Cyclical
42.2K
New
$8.57 - $9.81 $362K - $414K
42.2K $387K
CACI
Caci International Inc

Technology
900
New
N/A
900 $384K
GSL
Global Ship Lease, Inc.

Industrials
14.5K
New
$18.25 - $26.77 $265K - $388K
14.5K $381K
AGNC
Agnc Investment Corp.

Real Estate
58.8K
+ 14.17%
$8.12 - $9.49 $477K - $558K
474K $4.35M
SUI
Sun Communities Inc

Real Estate
3K
New
$114.62 - $132.25 $344K - $397K
3K $379K
Activity Summary
Buys All Purchases 665 New Holdings 400 Increased Positions 265 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 1607 Puts 1577
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