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
PRGS
Progress Software Corp

Technology
3K
New
$54.68 - $64.66 $164K - $194K
3K $191K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
3.7K
New
$33.46 - $53.52 $124K - $198K
3.7K $190K
PRCH
Porch Group, Inc.

Technology
16K
New
$4.66 - $11.94 $74.6K - $191K
16K $188K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.6K
+ 11.68%
$41.88 - $57.12 $67K - $91.4K
15.3K $873K
LAD
Lithia Motors Inc

Consumer Cyclical
500
+ 125.0%
$271.94 - $339.35 $136K - $170K
900 $304K
RE
Everest Re Group LTD

Financial Services
500
+ 22.73%
N/A
2.7K $1M
SWBI
Smith & Wesson Brands, Inc.

Industrials
21.9K
+ 210.58%
$8.48 - $10.88 $186K - $238K
32.3K $280K
MERC
Mercer International Inc.

Basic Materials
52.5K
New
$3.37 - $5.96 $177K - $313K
52.5K $183K
EXLS
Exl Service Holdings, Inc.

Technology
4.3K
+ 215.0%
$41.85 - $48.48 $180K - $208K
6.3K $275K
ASTL
Algoma Steel Group Inc.

Basic Materials
24.7K
+ 449.09%
$4.33 - $6.89 $107K - $170K
30.2K $208K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
8.7K
+ 310.71%
$20.6 - $29.93 $179K - $260K
11.5K $260K
WSO
Watsco Inc

Industrials
400
New
$421.84 - $520.66 $169K - $208K
400 $176K
BMA
Macro Bank Inc.

Financial Services
2.5K
+ 2500.0%
$64.88 - $96.54 $162K - $241K
2.6K $182K
SLVM
Sylvamo Corp

Basic Materials
3.5K
New
$50.1 - $68.36 $175K - $239K
3.5K $175K
COUR
Coursera, Inc.

Consumer Defensive
19.6K
+ 4900.0%
$6.17 - $9.38 $121K - $184K
20K $175K
DOMO
Domo, Inc.

Technology
12.3K
+ 6150.0%
$6.64 - $14.63 $81.7K - $180K
12.5K $174K
AMPL
Amplitude, Inc.

Technology
12.2K
+ 141.86%
$7.71 - $12.97 $94.1K - $158K
20.8K $257K
DLX
Deluxe Corp

Communication Services
10.7K
New
$13.64 - $16.25 $146K - $174K
10.7K $170K
OC
Owens Corning

Industrials
1.3K
+ 81.25%
$126.32 - $147.75 $164K - $192K
2.9K $398K
DK
Delek Us Holdings, Inc.

Energy
-100
- 0.36%
$11.55 - $22.77 $1.16K - $2.28K
27.5K $582K
H
Hyatt Hotels Corp

Consumer Cyclical
900
+ 39.13%
$104.22 - $139.65 $93.8K - $126K
3.2K $446K
HUBB
Hubbell Inc

Industrials
400
New
$315.94 - $408.41 $126K - $163K
400 $163K
LQDA
Liquidia Corp

Healthcare
14.4K
+ 184.62%
$11.99 - $19.3 $173K - $278K
22.2K $276K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.9K
+ 45.24%
$99.46 - $129.39 $189K - $246K
6.1K $686K
PTEN
Patterson Uti Energy Inc

Energy
44.8K
+ 96.76%
$5.46 - $8.56 $245K - $383K
91.1K $540K
APAM
Artisan Partners Asset Management Inc.

Financial Services
3.6K
New
$33.85 - $44.55 $122K - $160K
3.6K $159K
PEGA
Pegasystems Inc

Technology
3.2K
+ 320.0%
$49.95 - $103.29 $160K - $331K
4.2K $227K
MSM
Msc Industrial Direct CO Inc

Industrials
1.7K
+ 106.25%
$70.15 - $85.48 $119K - $145K
3.3K $280K
EVER
Ever Quote, Inc.

Communication Services
6.9K
+ 121.05%
$20.21 - $26.71 $139K - $184K
12.6K $304K
MMYT
Make My Trip LTD

Consumer Cyclical
1.8K
+ 22.78%
N/A
9.7K $835K
BCYC
Bicycle Therapeutics PLC

Healthcare
22.3K
New
$6.38 - $9.3 $142K - $207K
22.3K $154K
CHRD
Oasis Petroleum Inc.

Energy
1.7K
+ 242.86%
$82.03 - $113.54 $139K - $193K
2.4K $232K
MA
Mastercard Inc

Financial Services
-1.3K
- 2.03%
$479.92 - $590.74 $624K - $768K
62.6K $35.2M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
8.5K
+ 13.04%
$14.87 - $23.57 $126K - $200K
73.7K $1.36M
GMS
Gms Inc.

Industrials
1.4K
New
$66.73 - $108.75 $93.4K - $152K
1.4K $152K
ULCC
Frontier Group Holdings, Inc.

Industrials
41.8K
New
$2.98 - $4.39 $125K - $184K
41.8K $151K
NMRK
Newmark Group, Inc.

Real Estate
12.4K
New
$10.09 - $12.35 $125K - $153K
12.4K $150K
TRGP
Targa Resources Corp.

Energy
3K
+ 21.28%
$157.32 - $205.72 $472K - $617K
17.1K $2.98M
GFS
Globalfoundries Inc.

Technology
3.1K
+ 14.22%
$30.37 - $40.03 $94.1K - $124K
24.9K $951K
BLD
Top Build Corp

Industrials
400
+ 44.44%
$275.93 - $326.59 $110K - $131K
1.3K $420K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
11K
New
$8.91 - $14.41 $98K - $159K
11K $143K
JACK
Jack In The Box Inc

Consumer Cyclical
23.9K
+ 84.75%
$16.83 - $28.8 $402K - $688K
52.1K $909K
UA
Under Armour Inc Cl C

Consumer Cyclical
22.1K
New
$4.73 - $6.59 $105K - $146K
22.1K $143K
NVST
Envista Holdings Corp

Healthcare
7.3K
New
$14.76 - $19.67 $108K - $144K
7.3K $142K
MANU
Manchester United PLC

Communication Services
8K
New
$12.21 - $19.24 $97.7K - $154K
8K $142K
LEGN
Legend Biotech Corp

Healthcare
3.7K
+ 60.66%
$27.69 - $37.91 $102K - $140K
9.8K $347K
MXL
Maxlinear Inc

Technology
6.7K
+ 48.91%
$9.15 - $14.32 $61.3K - $95.9K
20.4K $289K
MFC
Manulife Financial Corp

Financial Services
4.4K
New
$26.93 - $32.44 $118K - $143K
4.4K $140K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
4.7K
New
$28.49 - $33.82 $134K - $159K
4.7K $139K
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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