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
PENN
Penn National Gaming Inc

Consumer Cyclical
-82.8K
- 12.77%
$13.75 - $18.28 $1.14M - $1.51M
566K $10.1M
GES
Guess Inc

Consumer Cyclical
-44.5K
- 67.84%
$8.66 - $12.46 $385K - $554K
21.1K $255K
ACMR
Acm Research, Inc.

Technology
-21.9K
- 68.01%
$18.33 - $26.51 $401K - $581K
10.3K $266K
FIVN
Five9, Inc.

Technology
-15.2K
- 12.09%
$21.54 - $29.56 $327K - $449K
111K $2.93M
RYAAY
Ryanair Holdings PLC

Industrials
-15.5K
- 58.71%
$39.21 - $57.84 $608K - $897K
10.9K $628K
FAST
Fastenal CO

Industrials
31.6K
+ 61.72%
$40.65 - $83.16 $1.28M - $2.63M
82.8K $3.48M
CNC
Centene Corp

Healthcare
2.2K
+ 2.3%
$53.4 - $64.29 $117K - $141K
97.8K $5.31M
PNW
Pinnacle West Capital Corp

Utilities
-4.6K
- 27.71%
$88.3 - $95.43 $406K - $439K
12K $1.07M
NTRA
Natera, Inc.

Healthcare
-4.8K
- 44.04%
$132.23 - $171.87 $635K - $825K
6.1K $1.03M
NN
Nextnav Inc.

Communication Services
-44.2K
- 83.55%
$10.96 - $15.32 $484K - $677K
8.7K $132K
BAP
Credicorp LTD

Financial Services
-3.3K
- 55.93%
$169.89 - $223.9 $561K - $739K
2.6K $581K
KIM
Kimco Realty Corp

Real Estate
-24.3K
- 80.73%
$18.7 - $21.69 $454K - $527K
5.8K $121K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-17.4K
- 54.04%
$29.7 - $36.03 $517K - $627K
14.8K $495K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-9K
- 33.33%
$45.07 - $52.57 $406K - $473K
18K $879K
UEC
Uranium Energy Corp

Energy
-147K
- 62.44%
$4.0 - $7.05 $589K - $1.04M
88.6K $602K
EXPD
Expeditors International Of Washington Inc

Industrials
-4.1K
- 42.27%
$102.84 - $122.24 $422K - $501K
5.6K $639K
ASAN
Asana, Inc.

Technology
-32.4K
- 37.37%
$12.93 - $19.0 $419K - $616K
54.3K $733K
ENB
Enbridge Inc

Energy
-13K
- 25.19%
$41.09 - $47.16 $534K - $613K
38.6K $1.75M
INFY
Infosys LTD

Technology
-30.5K
- 31.51%
$16.14 - $18.75 $492K - $572K
66.3K $1.23M
COOP
Mr. Cooper Group Inc.

Financial Services
-4.7K
- 87.04%
$107.26 - $155.96 $504K - $733K
700 $104K
M
Macy'S, Inc.

Consumer Cyclical
-31.5K
- 15.87%
$10.02 - $13.19 $316K - $415K
167K $1.95M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-9.9K
- 98.02%
N/A
200 $11K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-19.9K
- 28.55%
$48.48 - $67.3 $965K - $1.34M
49.8K $3.35M
NVMI
Nova Ltd.

Technology
-17.6K
- 37.29%
$162.03 - $275.2 $2.85M - $4.84M
29.6K $8.15M
FFIV
F5, Inc.

Technology
-3.4K
- 21.52%
$239.25 - $295.9 $813K - $1.01M
12.4K $3.65M
COMM
Comm Scope Holding Company, Inc.

Technology
-197K
- 54.71%
$3.02 - $8.28 $594K - $1.63M
163K $1.35M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-4.1K
- 19.52%
$107.83 - $119.94 $442K - $492K
16.9K $1.82M
SOUN
Soundhound Ai, Inc.

Technology
-172K
- 35.3%
$7.18 - $11.76 $1.24M - $2.02M
315K $3.38M
WY
Weyerhaeuser CO

Real Estate
-18.2K
- 59.09%
$24.69 - $29.48 $449K - $537K
12.6K $323K
SYF
Synchrony Financial

Financial Services
-19.5K
- 37.64%
$43.81 - $66.74 $854K - $1.3M
32.3K $2.16M
TSCO
Tractor Supply CO

Consumer Cyclical
-9.8K
- 31.41%
$47.86 - $55.77 $469K - $547K
21.4K $1.13M
RIG
Transocean Ltd.

Energy
-39K
- 4.63%
$2.13 - $3.32 $83.1K - $129K
804K $2.08M
BTU
Peabody Energy Corp

Energy
-42.3K
- 13.45%
$10.31 - $15.28 $436K - $646K
272K $3.65M
CXW
Core Civic, Inc.

Real Estate
-32K
- 49.08%
$19.06 - $23.06 $610K - $738K
33.2K $699K
GRAB
Grab Holdings LTD

Technology
-157K
- 50.34%
$3.48 - $5.25 $546K - $824K
155K $779K
TYL
Tyler Technologies Inc

Technology
-1.1K
- 64.71%
$521.68 - $592.84 $574K - $652K
600 $355K
DOV
Dover Corp

Industrials
-3.8K
- 45.78%
$151.14 - $186.7 $574K - $709K
4.5K $824K
POOL
Pool Corp

Industrials
-1.9K
- 59.38%
$285.0 - $325.66 $542K - $619K
1.3K $378K
CNX
Cnx Resources Corp

Energy
-35.4K
- 14.34%
$28.13 - $34.85 $996K - $1.23M
212K $7.12M
ESI
Element Solutions Inc

Basic Materials
-28.8K
- 72.91%
$17.5 - $22.96 $504K - $661K
10.7K $242K
IRDM
Iridium Communications Inc.

Communication Services
-23.9K
- 98.35%
$21.57 - $30.17 $516K - $721K
400 $12K
DXC
Dxc Technology CO

Technology
-35.7K
- 59.01%
$14.03 - $17.63 $501K - $629K
24.8K $379K
ADSK
Autodesk, Inc.

Technology
-2.7K
- 2.48%
N/A
106K $26.1M
HQY
Healthequity, Inc.

Healthcare
-8K
- 74.77%
$76.77 - $113.06 $614K - $904K
2.7K $282K
DNOW
Now Inc.

Energy
-37.4K
- 76.33%
$14.18 - $17.31 $530K - $647K
11.6K $172K
BEN
Franklin Resources Inc

Financial Services
-36K
- 90.45%
$16.66 - $23.85 $600K - $859K
3.8K $90K
CHKP
Check Point Software Technologies LTD

Technology
-2.8K
- 30.77%
$204.26 - $233.47 $572K - $654K
6.3K $1.39M
EQT
Eqt Corp

Energy
-36.6K
- 12.39%
$46.11 - $60.44 $1.69M - $2.21M
259K $15.1M
CMI
Cummins Inc

Industrials
-2.5K
- 31.65%
$267.12 - $336.65 $668K - $842K
5.4K $1.77M
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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