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
PAYX
Paychex Inc

Industrials
-14.4K
- 20.72%
$137.01 - $159.78 $1.97M - $2.3M
55.1K $8.01M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-18.8K
- 25.44%
$149.76 - $186.42 $2.82M - $3.5M
55.1K $10.3M
CNK
Cinemark Holdings, Inc.

Communication Services
-142K
- 49.08%
$24.54 - $33.77 $3.47M - $4.78M
147K $4.43M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-10.3K
- 14.57%
$215.78 - $270.12 $2.22M - $2.78M
60.4K $14.1M
IDT
Idt Corp

Communication Services
-56.1K
- 93.81%
$46.41 - $68.62 $2.6M - $3.85M
3.7K $252K
APD
Air Products & Chemicals, Inc.

Basic Materials
-8.9K
- 29.28%
$248.61 - $294.96 $2.21M - $2.63M
21.5K $6.06M
INOD
Innodata Inc

Technology
-93.2K
- 76.39%
$29.68 - $51.96 $2.77M - $4.84M
28.8K $1.48M
WSM
Williams Sonoma Inc

Consumer Cyclical
-19.2K
- 57.31%
$137.62 - $174.44 $2.64M - $3.35M
14.3K $2.34M
SYY
Sysco Corp

Consumer Defensive
-40.5K
- 47.2%
$68.0 - $75.91 $2.75M - $3.07M
45.3K $3.43M
ALK
Alaska Air Group, Inc.

Industrials
-61.9K
- 56.68%
$41.01 - $54.88 $2.54M - $3.4M
47.3K $2.34M
ROK
Rockwell Automation, Inc

Industrials
-13.6K
- 70.83%
$218.97 - $332.17 $2.98M - $4.52M
5.6K $1.86M
MRK
Merck & Co., Inc.

Healthcare
-7K
- 2.89%
$73.47 - $87.12 $514K - $610K
235K $18.6M
SWKS
Skyworks Solutions, Inc.

Technology
-56.6K
- 51.27%
$49.2 - $74.95 $2.78M - $4.24M
53.8K $4.01M
DOCU
Docusign, Inc.

Technology
-29.7K
- 12.68%
$70.35 - $93.84 $2.09M - $2.79M
205K $15.9M
DOW
Dow Inc.

Basic Materials
-7.4K
- 2.09%
$25.81 - $34.89 $191K - $258K
347K $9.19M
FOUR
Shift4 Payments, Inc.

Technology
-45.5K
- 60.03%
$72.5 - $99.11 $3.3M - $4.51M
30.3K $3M
ESTC
Elastic N.V.

Technology
-35.1K
- 63.47%
$73.36 - $94.17 $2.57M - $3.31M
20.2K $1.7M
CFLT
Confluent, Inc.

Technology
-147K
- 50.9%
$19.44 - $24.93 $2.85M - $3.66M
142K $3.53M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-233K
- 94.94%
$11.11 - $14.46 $2.59M - $3.36M
12.4K $155K
WELL
Welltower Inc.

Real Estate
-22.2K
- 21.55%
$136.49 - $155.22 $3.03M - $3.45M
80.8K $12.4M
GNRC
Generac Holdings Inc.

Industrials
-31.7K
- 52.75%
$101.92 - $143.21 $3.23M - $4.54M
28.4K $4.07M
GDS
Gds Holdings LTD

Technology
-159K
- 65.79%
$17.68 - $30.57 $2.81M - $4.87M
82.8K $2.53M
ABC
Amerisourcebergen Corp

Healthcare
-19.5K
- 57.18%
N/A
14.6K $2.7M
CVE
Cenovus Energy Inc.

Energy
-251K
- 36.69%
$10.58 - $14.83 $2.66M - $3.72M
433K $5.89M
AJG
Arthur J. Gallagher & Co.

Financial Services
-10.5K
- 92.11%
$310.86 - $348.77 $3.26M - $3.66M
900 $288K
GLBE
Global E Online Ltd.

Consumer Cyclical
-98K
- 52.1%
$29.18 - $42.39 $2.86M - $4.15M
90.1K $3.02M
EWJ
Ishares Msci Japan ETF

ETFs
-57.8K
- 58.44%
$61.32 - $75.28 $3.54M - $4.35M
41.1K $3.08M
SAP
Sap Se

Technology
-14.7K
- 79.89%
$237.53 - $309.8 $3.49M - $4.55M
3.7K $1.13M
XPEV
Xpeng Inc.

Consumer Cyclical
-165K
- 51.4%
$16.42 - $22.25 $2.7M - $3.66M
156K $2.78M
AON
Aon PLC

Financial Services
-9.3K
- 66.43%
$335.85 - $398.81 $3.12M - $3.71M
4.7K $1.68M
MNST
Monster Beverage Corp

Consumer Defensive
-69.2K
- 68.04%
$55.01 - $64.24 $3.81M - $4.45M
32.5K $2.04M
ALL
Allstate Corp

Financial Services
-19K
- 72.24%
$180.53 - $212.64 $3.43M - $4.04M
7.3K $1.47M
MT
Arcelor Mittal

Basic Materials
-151K
- 58.8%
$23.47 - $31.65 $3.55M - $4.79M
106K $3.35M
COST
Costco Wholesale Corp

Consumer Defensive
-7.1K
- 10.86%
$908.13 - $1056.85 $6.45M - $7.5M
58.3K $57.7M
FE
Firstenergy Corp

Utilities
-109K
- 38.06%
$38.31 - $43.17 $4.18M - $4.71M
178K $7.15M
FOXA
Fox Corp

Communication Services
-78.4K
- 79.35%
$47.21 - $57.04 $3.7M - $4.47M
20.4K $1.14M
BSX
Boston Scientific Corp

Healthcare
-53.6K
- 31.27%
$89.7 - $107.41 $4.81M - $5.76M
118K $12.7M
NOG
Northern Oil & Gas, Inc.

Energy
-147K
- 57.79%
$20.6 - $32.16 $3.03M - $4.72M
107K $3.04M
NXST
Nexstar Media Group, Inc.

Communication Services
-25.6K
- 71.11%
$144.68 - $181.86 $3.7M - $4.66M
10.4K $1.8M
RGLD
Royal Gold Inc

Basic Materials
-31.6K
- 47.73%
$155.48 - $186.71 $4.91M - $5.9M
34.6K $6.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-68.9K
- 41.66%
$63.54 - $68.5 $4.38M - $4.72M
96.5K $6.51M
CPRI
Capri Holdings LTD

Consumer Cyclical
-186K
- 26.06%
$12.48 - $19.63 $2.32M - $3.64M
527K $9.32M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-15.7K
- 43.85%
$196.72 - $266.32 $3.09M - $4.18M
20.1K $4.63M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-111K
- 88.19%
$38.16 - $46.72 $4.25M - $5.2M
14.9K $659K
FMC
Fmc Corp

Basic Materials
-117K
- 84.55%
$33.98 - $44.06 $3.96M - $5.14M
21.3K $889K
WCC
Wesco International Inc

Industrials
-33.1K
- 83.59%
$132.86 - $186.1 $4.4M - $6.16M
6.5K $1.2M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-197K
- 42.4%
$23.44 - $27.69 $4.63M - $5.47M
268K $7.39M
VRSN
Verisign Inc

Technology
-20.7K
- 88.46%
$234.49 - $288.8 $4.85M - $5.98M
2.7K $779K
MPWR
Monolithic Power Systems Inc

Technology
-11.5K
- 54.25%
$455.19 - $737.73 $5.23M - $8.48M
9.7K $7.09M
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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