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
ADTN
Adtran Inc

Technology
-4K
- 70.18%
$7.18 - $8.97 $28.7K - $35.9K
1.7K $15K
BOOM
Dmc Global Inc.

Energy
-3.8K
- 40.0%
$6.21 - $8.58 $23.6K - $32.6K
5.7K $45K
CLOV
Clover Health Investments, Corp.

Healthcare
-4K
- 12.38%
$2.74 - $3.77 $11K - $15.1K
28.3K $78K
IWD
Ishares Russell 1000 Val ETF

ETFs
-600
- 4.62%
$166.82 - $194.23 $100K - $117K
12.4K $2.41M
AYI
Acuity Brands Inc

Industrials
-200
- 33.33%
$223.31 - $304.18 $44.7K - $60.8K
400 $119K
INTA
Intapp, Inc.

Technology
-100
- 2.0%
$48.49 - $59.55 $4.85K - $5.96K
4.9K $252K
RILY
B. Riley Financial, Inc.

Financial Services
-8.1K
- 45.76%
$2.8 - $3.89 $22.7K - $31.5K
9.6K $28K
IDXX
Idexx Laboratories Inc

Healthcare
-600
- 25.0%
$361.04 - $536.34 $217K - $322K
1.8K $965K
RDNT
Rad Net, Inc.

Healthcare
-1.1K
- 37.93%
$47.36 - $61.14 $52.1K - $67.3K
1.8K $102K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-3.4K
- 22.67%
$11.68 - $19.18 $39.7K - $65.2K
11.6K $199K
AEIS
Advanced Energy Industries Inc

Industrials
-600
- 66.67%
$79.03 - $133.84 $47.4K - $80.3K
300 $39K
FSLY
Fastly, Inc.

Technology
-22.6K
- 14.72%
$5.0 - $8.28 $113K - $187K
131K $924K
XRX
Xerox Holdings Corp

Technology
-28.2K
- 12.21%
$3.64 - $5.95 $103K - $168K
203K $1.07M
FRSH
Freshworks Inc.

Technology
-6.3K
- 12.23%
$12.07 - $15.98 $76K - $101K
45.2K $673K
SO
Southern CO

Utilities
-300
- 0.13%
$84.91 - $92.56 $25.5K - $27.8K
227K $20.8M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.3K
- 65.0%
$30.03 - $40.05 $39K - $52.1K
700 $24K
OPRA
Opera LTD

Communication Services
-9.8K
- 22.69%
$13.79 - $19.1 $135K - $187K
33.4K $631K
VMEO
Vimeo, Inc.

Technology
-3.7K
- 10.79%
$3.89 - $5.27 $14.4K - $19.5K
30.6K $123K
FRPT
Freshpet, Inc.

Consumer Defensive
2.5K
+ 16.67%
$67.88 - $89.64 $170K - $224K
17.5K $1.19M
NWL
Newell Brands Inc.

Consumer Defensive
-8.4K
- 43.98%
$4.48 - $6.27 $37.6K - $52.7K
10.7K $57K
SIMO
Silicon Motion Technology Corp

Technology
-1.7K
- 62.96%
$38.95 - $75.77 $66.2K - $129K
1K $75K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-7K
- 44.3%
$9.99 - $16.97 $69.9K - $119K
8.8K $139K
AMBC
Ambac Financial Group Inc

Financial Services
-6.9K
- 82.14%
$6.53 - $8.35 $45.1K - $57.6K
1.5K $10K
NFE
New Fortress Energy Inc.

Utilities
7.9K
+ 44.13%
$2.04 - $8.57 $16.1K - $67.7K
25.8K $85K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-7K
- 93.33%
$7.79 - $9.98 $54.5K - $69.9K
500 $4K
LBRT
Liberty Energy Inc.

Energy
-3.1K
- 40.79%
$10.0 - $16.08 $31K - $49.8K
4.5K $51K
YELP
Yelp Inc

Communication Services
-1.9K
- 55.88%
$32.56 - $40.93 $61.9K - $77.8K
1.5K $51K
LNC
Lincoln National Corp

Financial Services
2.5K
+ 1.98%
$28.95 - $37.27 $72.4K - $93.2K
129K $4.45M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.8K
- 15.65%
$35.55 - $39.05 $64K - $70.3K
9.7K $355K
KN
Knowles Corp

Technology
-8.4K
- 32.06%
$12.76 - $17.97 $107K - $151K
17.8K $313K
MANH
Manhattan Associates Inc

Technology
-600
- 50.0%
$143.9 - $197.47 $86.3K - $118K
600 $118K
MCS
Marcus Corp

Communication Services
-6K
- 33.33%
$15.19 - $18.71 $91.1K - $112K
12K $202K
WCN
Waste Connections, Inc.

Industrials
-400
- 13.33%
$183.26 - $199.95 $73.3K - $80K
2.6K $485K
CBL
Cbl & Associates Properties Inc

Real Estate
100
+ 0.11%
$22.42 - $27.27 $2.24K - $2.73K
87.9K $2.23M
AOS
Smith A O Corp

Industrials
-1.6K
- 11.76%
$59.63 - $70.52 $95.4K - $113K
12K $786K
ARMK
Aramark

Industrials
-10.3K
- 23.09%
$30.39 - $42.1 $313K - $434K
34.3K $1.44M
CVI
Cvr Energy Inc

Energy
-19.2K
- 34.85%
$16.06 - $28.28 $308K - $543K
35.9K $963K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1K
- 28.57%
$105.23 - $109.61 $105K - $110K
2.5K $274K
PAYC
Paycom Software, Inc.

Technology
-1.8K
- 7.5%
$193.07 - $265.71 $348K - $478K
22.2K $5.14M
XEL
Xcel Energy Inc

Utilities
-1.5K
- 62.5%
$65.65 - $72.39 $98.5K - $109K
900 $61K
AGCO
Agco Corp

Industrials
-1.4K
- 42.42%
$75.77 - $108.43 $106K - $152K
1.9K $196K
HEAR
Turtle Beach Corp

Technology
-8.3K
- 63.85%
N/A
4.7K $63K
SABR
Sabre Corp

Consumer Cyclical
-59.3K
- 28.94%
$1.95 - $3.18 $116K - $189K
146K $460K
IVT
Inven Trust Properties Corp.

Real Estate
-2.6K
- 10.61%
$25.97 - $29.73 $67.5K - $77.3K
21.9K $600K
DEO
Diageo PLC

Consumer Defensive
-800
- 7.77%
$99.86 - $115.75 $79.9K - $92.6K
9.5K $957K
BIGC
Big Commerce Holdings, Inc.

Technology
-21.2K
- 93.39%
$4.77 - $5.91 $101K - $125K
1.5K $7K
NEP
Nextera Energy Partners, LP

Utilities
-13.7K
- 6.47%
N/A
198K $1.79M
PLCE
Childrens Place, Inc.

Consumer Cyclical
-12.8K
- 79.5%
$3.74 - $9.21 $47.9K - $118K
3.3K $14K
ADNT
Adient PLC

Consumer Cyclical
-16K
- 58.18%
$10.34 - $19.72 $165K - $316K
11.5K $223K
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email