Walleye Capital LLC Call Options Transactions in Q3 2025

Walleye Capital LLC

  • $24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.43M
+ 193.72%
$85.01 - $90.35 $121M - $129M
2.16M $193M
MSFT
Microsoft Corp

Technology
52.3K
+ 31.99%
$491.09 - $535.64 $25.7M - $28M
216K $112M
JPM
Jpmorgan Chase & CO

Financial Services
84.6K
+ 131.78%
$282.78 - $316.06 $23.9M - $26.7M
149K $46.9M
GLD
Spdr Gold Trust

ETFs
70.7K
New
$300.96 - $355.47 $21.3M - $25.1M
70.7K $25.1M
EA
Electronic Arts Inc.

Communication Services
107K
+ 1760.66%
$147.79 - $202.05 $15.9M - $21.7M
114K $22.9M
AAPL
Apple Inc.

Technology
47K
+ 33.4%
$202.38 - $256.87 $9.51M - $12.1M
188K $47.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
54.1K
+ 258.85%
$301.44 - $365.84 $16.3M - $19.8M
75K $24.3M
V
Visa Inc.

Financial Services
45.3K
+ 323.57%
$332.09 - $358.86 $15M - $16.3M
59.3K $20.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-500
- 0.16%
$546.99 - $602.2 $273K - $301K
315K $189M
MU
Micron Technology Inc

Technology
38.6K
+ 20.09%
$104.88 - $168.89 $4.05M - $6.52M
231K $38.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-49.3K
- 17.17%
$293.94 - $444.72 $14.5M - $21.9M
238K $106M
HOOD
Robinhood Markets, Inc.

Technology
37.5K
+ 22.11%
$91.27 - $143.18 $3.42M - $5.37M
207K $29.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
124K
+ 275.56%
$83.08 - $100.2 $10.3M - $12.4M
169K $16.9M
ORCL
Oracle Corp

Technology
18K
+ 14.17%
$218.96 - $328.33 $3.94M - $5.91M
145K $40.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
114K
New
$43.07 - $91.37 $4.92M - $10.4M
114K $10.4M
U
Unity Software Inc.

Technology
231K
+ 381.68%
$24.01 - $46.53 $5.55M - $10.8M
292K $11.7M
PM
Philip Morris International Inc.

Consumer Defensive
64.9K
+ 249.62%
$157.77 - $183.27 $10.2M - $11.9M
90.9K $14.7M
GOOGL
Alphabet Inc.

Communication Services
-16.4K
- 7.88%
$174.36 - $254.72 $2.86M - $4.18M
192K $46.6M
NOW
Service Now, Inc.

Technology
11.3K
+ 118.95%
$850.86 - $1044.69 $9.61M - $11.8M
20.8K $19.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
37.8K
+ 172.6%
$201.83 - $230.93 $7.63M - $8.73M
59.7K $13.3M
RGTI
Rigetti Computing, Inc.

Technology
143K
+ 56.29%
$11.33 - $32.1 $1.62M - $4.59M
397K $11.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-5K
- 2.03%
$617.65 - $666.84 $3.09M - $3.33M
242K $161M
INTC
Intel Corp

Technology
3.3K
+ 0.44%
$19.31 - $35.5 $63.7K - $117K
746K $25M
KRE
Spdr S&P Regional Banking ETF

ETFs
130K
New
$58.82 - $66.17 $7.65M - $8.6M
130K $8.23M
DHI
Horton D R Inc

Consumer Cyclical
41.3K
+ 137.67%
$129.82 - $184.04 $5.36M - $7.6M
71.3K $12.1M
DUK
Duke Energy Corp

Utilities
62.1K
+ 113.94%
$116.31 - $125.93 $7.22M - $7.82M
117K $14.4M
UNP
Union Pacific Corp

Industrials
32.8K
+ 99.09%
$214.91 - $237.16 $7.05M - $7.78M
65.9K $15.6M
BMY
Bristol Myers Squibb CO

Healthcare
179K
+ 124.65%
$43.31 - $48.98 $7.73M - $8.74M
322K $14.5M
NVDA
Nvidia Corp

Technology
-111K
- 11.2%
$153.3 - $186.58 $16.9M - $20.6M
876K $163M
BA
Boeing CO

Industrials
33K
+ 60.22%
$209.79 - $237.38 $6.92M - $7.83M
87.8K $18.9M
INSM
Insmed Inc

Healthcare
48.1K
+ 433.33%
$96.14 - $147.2 $4.62M - $7.08M
59.2K $8.53M
IBKR
Interactive Brokers Group, Inc.

Financial Services
88.2K
+ 118.23%
$56.32 - $68.81 $4.97M - $6.07M
163K $11.2M
COF
Capital One Financial Corp

Financial Services
33.2K
+ 66.0%
$207.29 - $229.74 $6.88M - $7.63M
83.5K $17.8M
ZS
Zscaler, Inc.

Technology
24.7K
+ 85.76%
$267.68 - $316.5 $6.61M - $7.82M
53.5K $16M
APP
App Lovin Corp

Technology
-8.4K
- 24.14%
$335.1 - $718.54 $2.81M - $6.04M
26.4K $19M
AAP
Advance Auto Parts Inc

Consumer Cyclical
102K
+ 825.81%
$49.01 - $66.5 $5.02M - $6.81M
115K $7.05M
TXN
Texas Instruments Inc

Technology
33K
+ 52.97%
N/A
95.3K $18.5M
WMT
Walmart Inc.

Consumer Defensive
54.9K
+ 49.68%
$94.4 - $104.27 $5.18M - $5.72M
165K $17M
CAR
Avis Budget Group, Inc.

Industrials
39.5K
+ 135.27%
$147.94 - $207.55 $5.84M - $8.2M
68.7K $11M
MA
Mastercard Inc

Financial Services
10.5K
+ 86.78%
$550.18 - $598.96 $5.78M - $6.29M
22.6K $12.9M
LNG
Cheniere Energy, Inc.

Energy
25.9K
+ 411.11%
$222.68 - $244.28 $5.77M - $6.33M
32.2K $7.57M
BE
Bloom Energy Corp

Industrials
70.1K
New
$22.13 - $86.27 $1.55M - $6.05M
70.1K $5.93M
WBD
Warner Bros. Discovery, Inc.

Communication Services
206K
+ 89.93%
$10.78 - $19.82 $2.22M - $4.07M
434K $8.48M
CVX
Chevron Corp

Energy
29.3K
+ 27.96%
$145.57 - $161.83 $4.27M - $4.74M
134K $20.8M
WDAY
Workday, Inc.

Technology
23.9K
+ 119.5%
$213.69 - $247.69 $5.11M - $5.92M
43.9K $10.6M
SATS
Echo Star Corp

Technology
54.6K
+ 212.45%
$26.33 - $83.57 $1.44M - $4.56M
80.3K $6.13M
LEU
Centrus Energy Corp

Energy
2.1K
+ 5.69%
$166.58 - $315.62 $350K - $663K
39K $12.1M
IBM
International Business Machines Corp

Technology
20.9K
+ 39.58%
$234.77 - $292.47 $4.91M - $6.11M
73.7K $20.8M
ACN
Accenture PLC

Technology
26.6K
+ 100.38%
$232.56 - $304.78 $6.19M - $8.11M
53.1K $13.1M
Activity Summary
Buys All Purchases 1138 New Holdings 496 Increased Positions 642 Sells All Sells 582 Reductions 582 Sold out 0 Options Calls 1278 Puts 1269
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