Walleye Trading LLC Call Options Transactions in Q3 2025

Walleye Trading LLC

  • $61.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCVL
Shoe Carnival Inc

Consumer Cyclical
-4.9K
- 44.55%
$19.57 - $25.89 $95.9K - $127K
6.1K $126K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-900
- 52.94%
$100.39 - $129.29 $90.4K - $116K
800 $97K
INOD
Innodata Inc

Technology
-9.5K
- 32.99%
$36.68 - $75.94 $348K - $721K
19.3K $1.39M
RXO
Rxo, Inc.
-5.1K
- 22.67%
$14.25 - $17.9 $72.7K - $91.3K
17.4K $267K
ALT
Altimmune, Inc.

Healthcare
-22.2K
- 73.03%
$3.38 - $4.76 $75K - $106K
8.2K $30K
BCYC
Bicycle Therapeutics PLC

Healthcare
-13.8K
- 61.88%
$6.86 - $8.71 $94.7K - $120K
8.5K $65K
CORT
Corcept Therapeutics Inc

Healthcare
-2.3K
- 22.12%
$67.17 - $83.9 $154K - $193K
8.1K $673K
TAL
Tal Education Group

Consumer Defensive
-9K
- 86.54%
$9.82 - $11.68 $88.4K - $105K
1.4K $15K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-3.9K
- 72.22%
$20.41 - $26.82 $79.6K - $105K
1.5K $37K
HRI
Herc Holdings Inc

Industrials
-300
- 7.69%
$110.5 - $149.88 $33.2K - $45K
3.6K $419K
STNG
Scorpio Tankers Inc.

Energy
-6.7K
- 40.61%
$39.9 - $60.85 $267K - $408K
9.8K $549K
FE
Firstenergy Corp

Utilities
-23.7K
- 13.34%
$39.76 - $45.82 $942K - $1.09M
154K $7.06M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-5.4K
- 50.47%
$23.08 - $27.63 $125K - $149K
5.3K $141K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-22.6K
- 62.26%
$5.84 - $8.57 $132K - $194K
13.7K $107K
COOK
Traeger, Inc.

Consumer Cyclical
-53.9K
- 72.64%
$1.22 - $2.02 $65.8K - $109K
20.3K $24K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.4K
- 66.67%
$43.4 - $48.34 $104K - $116K
1.2K $52K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1K
- 58.82%
$113.83 - $154.45 $114K - $154K
700 $108K
AKRO
Akero Therapeutics, Inc.

Healthcare
-1K
- 9.71%
$42.18 - $54.33 $42.2K - $54.3K
9.3K $441K
AGX
Argan Inc

Industrials
-1.8K
- 23.68%
$202.53 - $271.07 $365K - $488K
5.8K $1.57M
EXP
Eagle Materials Inc

Basic Materials
-600
- 60.0%
$209.12 - $242.26 $125K - $145K
400 $93K
INTA
Intapp, Inc.

Technology
-1.4K
- 28.57%
$35.64 - $48.82 $49.9K - $68.3K
3.5K $143K
CMA
Comerica Inc

Financial Services
-11.2K
- 15.16%
$60.93 - $71.05 $682K - $796K
62.7K $4.3M
LRN
Stride, Inc.

Consumer Defensive
-1K
- 10.53%
$128.23 - $169.81 $128K - $170K
8.5K $1.27M
ASH
Ashland Global Holdings Inc

Basic Materials
-1.5K
- 7.69%
$47.62 - $56.6 $71.4K - $84.9K
18K $862K
TNDM
Tandem Diabetes Care Inc

Healthcare
-700
- 4.09%
$10.12 - $17.24 $7.08K - $12.1K
16.4K $199K
DBI
Designer Brands Inc.

Consumer Cyclical
-85.2K
- 54.62%
$2.56 - $4.73 $218K - $403K
70.8K $250K
MOV
Movado Group Inc

Consumer Cyclical
-8.8K
- 74.58%
$15.1 - $20.01 $133K - $176K
3K $56K
COHU
Cohu Inc

Technology
-7.1K
- 37.37%
$17.86 - $23.27 $127K - $165K
11.9K $241K
FHN
First Horizon Corp

Financial Services
-8.7K
- 17.03%
$21.16 - $23.23 $184K - $202K
42.4K $958K
GOGO
Gogo Inc.

Communication Services
17.5K
+ 38.72%
$8.5 - $16.54 $149K - $289K
62.7K $538K
STWD
Starwood Property Trust, Inc.

Real Estate
-700
- 0.44%
$19.37 - $20.97 $13.6K - $14.7K
159K $3.07M
CARG
Car Gurus, Inc.

Communication Services
-5K
- 31.85%
$29.11 - $37.85 $146K - $189K
10.7K $398K
ELAN
Elanco Animal Health Inc

Healthcare
-9.8K
- 81.67%
$13.68 - $20.14 $134K - $197K
2.2K $44K
ULCC
Frontier Group Holdings, Inc.

Industrials
-36.3K
- 86.84%
$3.31 - $5.61 $120K - $204K
5.5K $24K
RRX
Regal Rexnord Corp

Industrials
-900
- 34.62%
$137.95 - $159.91 $124K - $144K
1.7K $243K
SLQT
Select Quote, Inc.

Financial Services
-39K
- 27.8%
$1.74 - $2.69 $67.9K - $105K
101K $198K
AMPL
Amplitude, Inc.

Technology
-9.6K
- 46.15%
$10.72 - $13.29 $103K - $128K
11.2K $120K
ZIP
Ziprecruiter, Inc.

Industrials
-24.1K
- 52.51%
$3.48 - $5.36 $83.9K - $129K
21.8K $91K
BWA
Borgwarner Inc

Consumer Cyclical
-5.6K
- 56.0%
$34.53 - $44.44 $193K - $249K
4.4K $193K
JBLU
Jetblue Airways Corp

Industrials
-78.1K
- 22.45%
$4.23 - $5.49 $330K - $429K
270K $1.33M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.4K
- 93.33%
$92.19 - $108.12 $129K - $151K
100 $9K
WING
Wingstop Inc.

Consumer Cyclical
900
+ 20.45%
$247.44 - $377.34 $223K - $340K
5.3K $1.33M
CRSR
Corsair Gaming, Inc.

Technology
-15.2K
- 48.41%
$8.2 - $9.76 $125K - $148K
16.2K $144K
JBHT
Hunt J B Transport Services Inc

Industrials
-700
- 11.29%
$130.65 - $154.66 $91.5K - $108K
5.5K $737K
PRO
Pros Holdings, Inc.

Technology
-12.5K
- 68.31%
$14.1 - $23.02 $176K - $288K
5.8K $132K
EXEL
Exelixis, Inc.

Healthcare
-2.2K
- 9.65%
$36.22 - $46.25 $79.7K - $102K
20.6K $850K
HST
Host Hotels & Resorts, Inc.

Real Estate
-10.5K
- 75.54%
$15.27 - $17.68 $160K - $186K
3.4K $57K
ASTL
Algoma Steel Group Inc.

Basic Materials
-16.9K
- 55.96%
$3.56 - $7.11 $60.2K - $120K
13.3K $47K
DXC
Dxc Technology CO

Technology
-8.9K
- 35.89%
$12.85 - $16.24 $114K - $145K
15.9K $216K
Activity Summary
Buys All Purchases 749 New Holdings 402 Increased Positions 347 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 1620 Puts 1595
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