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
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.9K
- 14.62%
$262.08 - $316.81 $498K - $602K
11.1K $3.48M
TH
Target Hospitality Corp.

Industrials
-43.9K
- 54.33%
$6.25 - $7.6 $274K - $334K
36.9K $262K
SMPL
Simply Good Foods CO

Consumer Defensive
-5.8K
- 19.21%
$31.59 - $38.0 $183K - $220K
24.4K $770K
ICLN
Ishares

ETFs
-29.1K
- 45.4%
$10.56 - $13.31 $307K - $387K
35K $458K
QS
Quantum Scape Corp

Consumer Cyclical
-142K
- 53.36%
$3.47 - $7.65 $494K - $1.09M
124K $835K
YPF
Ypf Sociedad Anonima

Energy
-5.8K
- 21.32%
$27.16 - $36.96 $158K - $214K
21.4K $673K
TDOC
Teladoc Health, Inc.

Healthcare
-46.7K
- 30.11%
$6.51 - $8.71 $304K - $407K
108K $944K
KMT
Kennametal Inc

Industrials
-16.5K
- 31.55%
$17.54 - $23.27 $289K - $384K
35.8K $821K
A
Agilent Technologies, Inc.

Healthcare
-2.6K
- 19.26%
$99.29 - $120.52 $258K - $313K
10.9K $1.29M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-34K
- 41.72%
$6.24 - $8.83 $212K - $300K
47.5K $409K
NTR
Nutrien Ltd.

Basic Materials
-35.1K
- 17.2%
$46.88 - $62.89 $1.65M - $2.21M
169K $9.84M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.7K
- 27.55%
$84.99 - $96.82 $229K - $261K
7.1K $646K
VICR
Vicor Corp

Technology
-6.3K
- 66.32%
$39.41 - $51.91 $248K - $327K
3.2K $145K
TKR
Timken CO

Industrials
-4.4K
- 38.6%
$57.34 - $74.03 $252K - $326K
7K $507K
PRTA
Prothena Corp Public LTD CO

Healthcare
-18.6K
- 58.13%
$4.58 - $12.14 $85.2K - $226K
13.4K $81K
ELAN
Elanco Animal Health Inc

Healthcare
-34.5K
- 74.19%
$8.1 - $14.3 $279K - $493K
12K $171K
CLH
Clean Harbors Inc

Industrials
-1.8K
- 64.29%
$182.1 - $233.5 $328K - $420K
1K $231K
LKQ
Lkq Corp

Consumer Cyclical
-7.6K
- 86.36%
$36.86 - $43.38 $280K - $330K
1.2K $44K
IVZ
Invesco Ltd.

Financial Services
-23.6K
- 34.45%
$12.14 - $15.77 $287K - $372K
44.9K $708K
GPN
Global Payments Inc

Industrials
6.5K
+ 13.57%
$67.47 - $99.6 $439K - $647K
54.4K $4.35M
SBLK
Star Bulk Carriers Corp.

Industrials
-21.9K
- 87.6%
$12.66 - $17.4 $277K - $381K
3.1K $53K
PEN
Penumbra Inc

Healthcare
-1.2K
- 42.86%
$253.22 - $299.78 $304K - $360K
1.6K $410K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-13.4K
- 14.99%
N/A
76K $1.94M
MIDD
Middleby Corp

Industrials
-2.1K
- 36.84%
$124.01 - $154.76 $260K - $325K
3.6K $518K
SAM
Boston Beer CO Inc

Consumer Defensive
-1.4K
- 77.78%
$187.06 - $249.73 $262K - $350K
400 $76K
ES
Eversource Energy

Utilities
-5.8K
- 57.43%
$54.25 - $65.89 $315K - $382K
4.3K $273K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.7K
- 48.57%
$224.32 - $326.09 $381K - $554K
1.8K $586K
PEG
Public Service Enterprise Group Inc

Utilities
-5K
- 15.38%
$77.13 - $84.18 $386K - $421K
27.5K $2.31M
ALB
Albemarle Corp

Basic Materials
13.9K
+ 10.55%
$50.76 - $72.25 $706K - $1M
146K $9.12M
TDW
Tidewater Inc

Energy
-10.4K
- 33.99%
$32.27 - $48.26 $336K - $502K
20.2K $931K
AM
Antero Midstream Corp

Energy
-21.4K
- 57.07%
$15.88 - $18.99 $340K - $406K
16.1K $305K
IGV
Ishares Expanded Tech Software

ETFs
-4.7K
- 67.14%
$80.15 - $109.5 $377K - $515K
2.3K $251K
CDW
Cdw Corp

Technology
-3K
- 33.71%
$144.49 - $190.68 $433K - $572K
5.9K $1.05M
STLD
Steel Dynamics Inc

Basic Materials
-3.8K
- 6.17%
N/A
57.8K $5.67M
WST
West Pharmaceutical Services Inc

Healthcare
-1.7K
- 50.0%
$190.39 - $227.7 $324K - $387K
1.7K $371K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-24.6K
- 70.89%
$12.29 - $15.47 $302K - $381K
10.1K $152K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-13.3K
- 64.25%
$30.14 - $45.12 $401K - $600K
7.4K $319K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-21.3K
- 50.96%
$14.31 - $22.19 $305K - $473K
20.5K $373K
JBLU
Jetblue Airways Corp

Industrials
-40.4K
- 10.4%
$3.43 - $5.42 $139K - $219K
348K $1.47M
EPR
Epr Properties

Real Estate
-12.5K
- 21.63%
$43.53 - $59.11 $544K - $739K
45.3K $2.64M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-26.4K
- 53.33%
$12.42 - $16.79 $328K - $443K
23.1K $286K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-29.7K
- 28.61%
$44.23 - $62.66 $1.31M - $1.86M
74.1K $4.64M
WAL
Western Alliance Bancorporation

Financial Services
-5.9K
- 14.6%
$61.0 - $79.94 $360K - $472K
34.5K $2.69M
DGX
Quest Diagnostics Inc

Healthcare
-3.1K
- 40.79%
N/A
4.5K $616K
ZETA
Zeta Global Holdings Corp.

Technology
-35.6K
- 54.35%
$11.02 - $16.81 $392K - $598K
29.9K $463K
ARCC
Ares Capital Corp

Financial Services
-17.6K
- 8.81%
$18.91 - $22.43 $333K - $395K
182K $4M
UPWK
Upwork, Inc

Industrials
-34.6K
- 58.84%
$11.8 - $17.5 $408K - $606K
24.2K $325K
FLEX
Flex Ltd.

Technology
-48.4K
- 41.8%
$26.68 - $50.09 $1.29M - $2.42M
67.4K $3.36M
BRZE
Braze, Inc.

Technology
-11.6K
- 64.8%
$25.84 - $36.89 $300K - $428K
6.3K $177K
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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