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
BIIB
Biogen Inc.

Healthcare
-5.9K
- 30.41%
$122.68 - $148.84 $724K - $878K
13.5K $1.89M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-5.4K
- 75.0%
$81.24 - $97.99 $439K - $529K
1.8K $149K
WEN
Wendy'S CO

Consumer Cyclical
-48.1K
- 97.96%
$9.09 - $11.88 $437K - $571K
1K $9K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-14.9K
- 41.05%
$46.25 - $56.87 $689K - $847K
21.4K $1.07M
DOV
Dover Corp

Industrials
-2.9K
- 64.44%
$165.59 - $190.9 $480K - $554K
1.6K $266K
NVS
Novartis Ag

Healthcare
-5.4K
- 30.34%
$113.5 - $129.73 $613K - $701K
12.4K $1.59M
FN
Fabrinet

Technology
-2.1K
- 75.0%
$277.04 - $389.47 $582K - $818K
700 $255K
TDW
Tidewater Inc

Energy
-13.6K
- 67.33%
$46.32 - $63.19 $630K - $859K
6.6K $351K
FDX
Fedex Corp

Industrials
-7.6K
- 5.34%
$217.1 - $243.2 $1.65M - $1.85M
135K $31.8M
SSYS
Stratasys Ltd.

Technology
-50.3K
- 79.46%
$9.22 - $11.74 $464K - $591K
13K $145K
PTC
Ptc Inc.

Technology
-4.7K
- 40.52%
$173.07 - $216.53 $813K - $1.02M
6.9K $1.4M
IR
Ingersoll Rand Inc.

Industrials
-7.2K
- 74.23%
$74.98 - $89.02 $540K - $641K
2.5K $206K
CDW
Cdw Corp

Technology
-3.1K
- 52.54%
$156.97 - $182.84 $487K - $567K
2.8K $445K
FIVE
Five Below, Inc

Consumer Cyclical
-12K
- 22.64%
$128.78 - $155.44 $1.55M - $1.87M
41K $6.34M
FAST
Fastenal CO

Industrials
-24.4K
- 29.47%
$42.47 - $50.39 $1.04M - $1.23M
58.4K $2.86M
DBX
Dropbox, Inc.

Technology
-28.3K
- 19.38%
$26.13 - $32.17 $739K - $910K
118K $3.56M
CNP
Centerpoint Energy Inc

Utilities
-17.6K
- 64.47%
$35.77 - $39.16 $630K - $689K
9.7K $376K
NTRA
Natera, Inc.

Healthcare
-3.6K
- 59.02%
$133.66 - $181.11 $481K - $652K
2.5K $402K
CRI
Carters Inc

Consumer Cyclical
-18.9K
- 36.14%
$23.65 - $33.93 $447K - $641K
33.4K $942K
CPA
Copa Holdings, S.A.

Industrials
-6.2K
- 55.36%
$107.44 - $122.34 $666K - $759K
5K $594K
SPT
Sprout Social, Inc.

Technology
-26.6K
- 71.7%
$12.92 - $21.2 $344K - $564K
10.5K $135K
LPX
Louisiana Pacific Corp

Industrials
-7.6K
- 85.39%
$83.39 - $102.75 $634K - $781K
1.3K $115K
XRX
Xerox Holdings Corp

Technology
-91.9K
- 45.32%
$3.62 - $6.65 $333K - $611K
111K $416K
GPC
Genuine Parts CO

Consumer Cyclical
-19.9K
- 16.38%
$122.23 - $142.77 $2.43M - $2.84M
102K $14.1M
SYY
Sysco Corp

Consumer Defensive
-11.7K
- 25.83%
$76.33 - $82.51 $893K - $965K
33.6K $2.77M
GLNG
Golar Lng LTD

Energy
-15.7K
- 39.35%
$39.16 - $45.56 $615K - $715K
24.2K $977K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
10K
+ 14.04%
$18.16 - $34.55 $182K - $346K
81.2K $1.47M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.3K
- 23.21%
$332.69 - $399.0 $432K - $519K
4.3K $1.43M
OZK
Bank Ozk

Financial Services
-20.7K
- 21.23%
$47.4 - $53.14 $981K - $1.1M
76.8K $3.92M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.4K
- 56.0%
$546.36 - $631.12 $765K - $884K
1.1K $693K
S
Sentinel One, Inc.

Technology
-16.7K
- 2.88%
$15.81 - $19.78 $264K - $330K
563K $9.91M
OSK
Oshkosh Corp

Industrials
-6.3K
- 77.78%
$118.16 - $143.44 $744K - $904K
1.8K $233K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3K
- 60.0%
$196.15 - $217.83 $588K - $653K
2K $403K
AZN
Astrazeneca PLC

Healthcare
-24.5K
- 14.19%
$68.72 - $82.11 $1.68M - $2.01M
148K $11.4M
SYF
Synchrony Financial

Financial Services
-11.8K
- 36.53%
$67.53 - $76.86 $797K - $907K
20.5K $1.46M
ESTC
Elastic N.V.

Technology
-8.4K
- 41.58%
$72.54 - $92.3 $609K - $775K
11.8K $996K
XPO
Xpo Logistics, Inc.

Industrials
-5.8K
- 52.25%
$118.79 - $138.31 $689K - $802K
5.3K $685K
CG
Carlyle Group Inc.

Financial Services
-40K
- 25.46%
$52.82 - $69.35 $2.11M - $2.77M
117K $7.34M
LEA
Lear Corp

Consumer Cyclical
-7.8K
- 83.87%
$92.93 - $112.75 $725K - $879K
1.5K $150K
PRDO
Perdoceo Education Corp

Consumer Defensive
-26.4K
- 53.55%
$28.08 - $37.66 $741K - $994K
22.9K $862K
ABR
Arbor Realty Trust Inc

Real Estate
-79.8K
- 54.4%
$10.7 - $12.21 $854K - $974K
66.9K $816K
CLSK
Cleanspark, Inc.

Technology
-263K
- 30.07%
$9.08 - $14.87 $2.39M - $3.91M
611K $8.89M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.7K
- 32.08%
$534.91 - $598.71 $909K - $1.02M
3.6K $2.02M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
37.2K
+ 15.11%
$20.56 - $31.65 $765K - $1.18M
283K $5.98M
CTVA
Corteva, Inc.

Basic Materials
-9.6K
- 56.47%
$67.08 - $77.12 $644K - $740K
7.4K $500K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-3.2K
- 4.32%
$53.89 - $68.51 $172K - $219K
70.9K $3.87M
EWJ
Ishares Msci Japan ETF

ETFs
-12.3K
- 29.93%
$71.69 - $81.49 $882K - $1M
28.8K $2.31M
EQNR
Equinor Asa

Energy
-29.7K
- 44.66%
$23.7 - $27.1 $704K - $805K
36.8K $897K
VFC
V F Corp

Consumer Cyclical
-108K
- 37.07%
$11.66 - $15.56 $1.26M - $1.68M
183K $2.64M
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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