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
BBW
Build A Bear Workshop Inc

Consumer Cyclical
8.1K
+ 218.92%
$49.36 - $75.85 $400K - $614K
11.8K $797K
FRPT
Freshpet, Inc.

Consumer Defensive
15.1K
+ 86.29%
$49.25 - $74.51 $744K - $1.13M
32.6K $1.8M
RIG
Transocean Ltd.

Energy
57K
+ 7.09%
$2.55 - $3.64 $145K - $207K
861K $2.69M
ES
Eversource Energy

Utilities
8K
+ 186.05%
$62.86 - $71.14 $503K - $569K
12.3K $875K
AAOI
Applied Optoelectronics, Inc.

Technology
23.7K
+ 35.22%
$20.86 - $30.54 $494K - $724K
91K $2.32M
ORA
Ormat Technologies, Inc.

Utilities
-12.2K
- 8.62%
$84.64 - $96.25 $1.03M - $1.17M
129K $12.4M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
4.3K
+ 74.14%
$158.24 - $191.13 $680K - $822K
10.1K $1.68M
OEC
Orion Engineered Carbons S.A.

Basic Materials
92.9K
+ 238.82%
$7.5 - $11.52 $697K - $1.07M
132K $999K
CXW
Core Civic, Inc.

Real Estate
30K
+ 90.36%
$19.6 - $22.53 $588K - $676K
63.2K $1.29M
MIR
Mirion Technologies, Inc.

Industrials
15.9K
+ 12.74%
$19.79 - $24.6 $315K - $391K
141K $3.27M
TRU
Trans Union

Industrials
7.4K
+ 84.09%
$83.78 - $99.22 $620K - $734K
16.2K $1.36M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-600
- 0.61%
$48.04 - $60.86 $28.8K - $36.5K
97.9K $5.69M
TVTX
Travere Therapeutics, Inc.

Healthcare
24K
New
$14.61 - $27.31 $351K - $655K
24K $573K
XYL
Xylem Inc.

Industrials
3.3K
+ 70.21%
$129.67 - $147.5 $428K - $487K
8K $1.18M
CAL
Caleres Inc

Consumer Cyclical
37.9K
+ 47.55%
$13.04 - $15.75 $494K - $597K
118K $1.53M
GLOB
Globant S.A.

Technology
15.8K
+ 151.92%
$55.6 - $93.3 $878K - $1.47M
26.2K $1.5M
ALKS
Alkermes Plc.

Healthcare
18.5K
New
$26.13 - $30.46 $483K - $564K
18.5K $555K
JAMF
Jamf Holding Corp.

Technology
51.8K
New
$7.14 - $11.56 $370K - $599K
51.8K $554K
VITL
Vital Farms, Inc.

Consumer Defensive
12.5K
+ 94.7%
$35.27 - $52.41 $441K - $655K
25.7K $1.06M
WWW
Wolverine World Wide Inc

Consumer Cyclical
18.2K
+ 371.43%
$18.93 - $32.4 $345K - $590K
23.1K $633K
YEXT
Yext, Inc.

Technology
64K
+ 229.39%
$7.73 - $9.16 $495K - $586K
91.9K $782K
CC
Chemours CO

Basic Materials
10K
+ 11.44%
$11.5 - $17.53 $115K - $175K
97.4K $1.54M
APPN
Appian Corp

Technology
13.7K
+ 8.19%
$26.95 - $33.69 $369K - $462K
181K $5.53M
OTEX
Open Text Corp

Technology
14.1K
New
$27.93 - $38.16 $394K - $538K
14.1K $527K
ENB
Enbridge Inc

Energy
6.4K
+ 16.58%
$43.79 - $50.46 $280K - $323K
45K $2.27M
ROIV
Roivant Sciences Ltd.

Healthcare
23.2K
+ 52.61%
$10.74 - $15.28 $249K - $354K
67.3K $1.02M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.3K
+ 59.09%
$422.75 - $485.53 $550K - $631K
3.5K $1.51M
EFX
Equifax Inc

Industrials
2.1K
+ 26.58%
$234.03 - $265.73 $491K - $558K
10K $2.57M
SKYT
Sky Water Technology, Inc

Technology
25.7K
+ 1285.0%
$8.78 - $19.29 $226K - $496K
27.7K $534K
ALL
Allstate Corp

Financial Services
1.9K
+ 26.03%
$192.0 - $214.65 $365K - $408K
9.2K $1.97M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
27.3K
New
$18.41 - $20.12 $503K - $549K
27.3K $502K
AM
Antero Midstream Corp

Energy
25.4K
+ 157.76%
$16.87 - $19.58 $428K - $497K
41.5K $806K
AVAV
Aero Vironment Inc

Industrials
800
+ 10.0%
$226.08 - $314.89 $181K - $252K
8.8K $2.77M
CRL
Charles River Laboratories International, Inc.

Healthcare
3.1K
+ 238.46%
$145.57 - $178.99 $451K - $555K
4.4K $688K
VIAV
Viavi Solutions Inc.

Technology
38.3K
+ 2946.15%
$9.76 - $12.69 $374K - $486K
39.6K $502K
WEC
Wec Energy Group, Inc.

Utilities
3.3K
+ 32.67%
$103.66 - $114.59 $342K - $378K
13.4K $1.54M
MAA
Mid America Apartment Communities Inc.

Real Estate
3.7K
+ 71.15%
$138.38 - $153.2 $512K - $567K
8.9K $1.24M
LPI
Laredo Petroleum, Inc.

Energy
9.7K
+ 46.41%
N/A
30.6K $1.49M
COMM
Comm Scope Holding Company, Inc.

Technology
-45.9K
- 28.19%
$7.29 - $16.99 $335K - $780K
117K $1.81M
MCHI
Ishares Msci China ETF

ETFs
7K
New
$54.58 - $65.85 $382K - $461K
7K $460K
LNTH
Lantheus Holdings, Inc.

Healthcare
10.1K
+ 531.58%
$50.11 - $83.83 $506K - $847K
12K $615K
TREE
Lending Tree, Inc.

Financial Services
3.4K
+ 40.0%
$37.34 - $76.51 $127K - $260K
11.9K $770K
HTZ
Hertz Global Holdings, Inc

Industrials
68.2K
+ 11.92%
$5.11 - $7.97 $349K - $544K
640K $4.35M
AEP
American Electric Power CO Inc

Utilities
3.1K
+ 28.18%
$103.26 - $115.0 $320K - $357K
14.1K $1.59M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
20.3K
+ 200.99%
$14.96 - $19.64 $304K - $399K
30.4K $597K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
10.1K
+ 1442.86%
$35.21 - $46.94 $356K - $474K
10.8K $464K
BUR
Burford Capital LTD

Financial Services
36.7K
New
$11.96 - $14.84 $439K - $545K
36.7K $438K
CENX
Century Aluminum CO

Basic Materials
12.5K
+ 198.41%
$18.1 - $29.4 $226K - $368K
18.8K $551K
KBR
Kbr, Inc.

Industrials
9.3K
+ 387.5%
$45.52 - $51.61 $423K - $480K
11.7K $553K
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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