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
BPOP
Popular, Inc.

Financial Services
-17.1K
- 95.0%
$111.3 - $128.04 $1.9M - $2.19M
900 $114K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-20.6K
- 51.89%
$113.78 - $148.0 $2.34M - $3.05M
19.1K $2.64M
IT
Gartner Inc

Technology
-2.7K
- 32.14%
$225.98 - $406.7 $610K - $1.1M
5.7K $1.5M
ABC
Amerisourcebergen Corp

Healthcare
-10.3K
- 70.55%
N/A
4.3K $796K
RGLD
Royal Gold Inc

Basic Materials
-13.5K
- 39.02%
$151.42 - $200.58 $2.04M - $2.71M
21.1K $4.23M
D
Dominion Energy, Inc

Utilities
-42.9K
- 28.73%
$56.32 - $62.1 $2.42M - $2.66M
106K $6.51M
EC
Ecopetrol S.A.

Energy
-220K
- 96.37%
$8.29 - $9.63 $1.82M - $2.12M
8.3K $76K
PEG
Public Service Enterprise Group Inc

Utilities
-23.1K
- 84.0%
$79.99 - $90.14 $1.85M - $2.08M
4.4K $367K
STLA
Stellantis N.V.

Consumer Cyclical
-129K
- 11.79%
$8.74 - $10.37 $1.13M - $1.34M
965K $9.01M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-20.6K
- 92.38%
$77.87 - $101.11 $1.6M - $2.08M
1.7K $142K
IQV
Iqvia Holdings Inc.

Healthcare
-13.4K
- 84.28%
$157.68 - $200.82 $2.11M - $2.69M
2.5K $474K
ECL
Ecolab Inc.

Basic Materials
-7.9K
- 88.76%
$259.39 - $285.47 $2.05M - $2.26M
1K $273K
NOV
Nov Inc.

Energy
-179K
- 62.52%
$11.88 - $14.16 $2.13M - $2.53M
107K $1.42M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-5.6K
- 19.24%
$567.77 - $614.76 $3.18M - $3.44M
23.5K $14.4M
SHAK
Shake Shack Inc.

Consumer Cyclical
-5.4K
- 15.47%
$92.4 - $142.03 $499K - $767K
29.5K $2.76M
HUN
Huntsman Corp

Basic Materials
-191K
- 60.86%
$8.87 - $12.07 $1.69M - $2.3M
123K $1.1M
SLM
Slm Corp

Financial Services
-47.4K
- 28.23%
$27.68 - $34.4 $1.31M - $1.63M
121K $3.34M
VSAT
Viasat Inc

Technology
-179K
- 86.2%
$14.47 - $32.92 $2.58M - $5.88M
28.6K $837K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
137K
+ 30.7%
$38.58 - $58.24 $5.27M - $7.96M
582K $22.8M
NOG
Northern Oil & Gas, Inc.

Energy
-74.2K
- 69.15%
$23.13 - $31.07 $1.72M - $2.31M
33.1K $820K
AGI
Alamos Gold Inc

Basic Materials
-92K
- 79.04%
$24.3 - $34.86 $2.24M - $3.21M
24.4K $850K
SG
Sweetgreen, Inc.

Consumer Cyclical
-70.1K
- 28.72%
$7.98 - $16.26 $559K - $1.14M
174K $1.39M
KO
Coca Cola CO

Consumer Defensive
-16.4K
- 6.14%
$65.67 - $71.67 $1.08M - $1.18M
251K $16.6M
CPB
Campbell Soup CO

Consumer Defensive
-79.3K
- 36.06%
$30.41 - $34.03 $2.41M - $2.7M
141K $4.44M
CMPS
Compass Pathways PLC

Healthcare
-272K
- 95.67%
N/A
12.3K $105K
MGA
Magna International Inc

Consumer Cyclical
-67.6K
- 68.91%
$40.03 - $47.38 $2.71M - $3.2M
30.5K $1.45M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-20.4K
- 29.39%
$132.9 - $142.03 $2.71M - $2.9M
49K $6.91M
FNV
Franco Nevada Corp

Basic Materials
-27.3K
- 44.39%
$154.4 - $222.91 $4.22M - $6.09M
34.2K $7.62M
ABT
Abbott Laboratories

Healthcare
-17K
- 14.87%
$120.51 - $136.62 $2.05M - $2.32M
97.3K $13M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-31.1K
- 30.55%
$73.7 - $90.42 $2.29M - $2.81M
70.7K $5.21M
ON
On Semiconductor Corp

Technology
-36.8K
- 15.65%
$46.98 - $62.45 $1.73M - $2.3M
198K $9.78M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-452K
- 23.66%
$15.38 - $20.2 $6.94M - $9.12M
1.46M $29.4M
ELV
Elevance Health, Inc.

Healthcare
-2.2K
- 7.77%
$274.66 - $395.76 $604K - $871K
26.1K $8.43M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-17.9K
- 85.65%
$118.35 - $142.11 $2.12M - $2.54M
3K $373K
ZTS
Zoetis Inc.

Healthcare
-15.9K
- 50.96%
$141.13 - $159.19 $2.24M - $2.53M
15.3K $2.24M
FTI
Technip Fmc PLC

Energy
-85.5K
- 57.81%
$32.19 - $40.89 $2.75M - $3.5M
62.4K $2.46M
RIO
Rio Tinto PLC

Basic Materials
-52.6K
- 50.29%
$57.66 - $66.01 $3.03M - $3.47M
52K $3.43M
GWRE
Guidewire Software, Inc.

Technology
-11.3K
- 59.16%
$207.82 - $261.88 $2.35M - $2.96M
7.8K $1.79M
ENPH
Enphase Energy, Inc.

Technology
-50.1K
- 22.52%
$30.11 - $42.97 $1.51M - $2.15M
172K $6.1M
WHR
Whirlpool Corp

Consumer Cyclical
-17.9K
- 30.49%
$77.47 - $110.59 $1.39M - $1.98M
40.8K $3.21M
CCJ
Cameco Corp

Energy
-68.7K
- 22.09%
$70.47 - $86.89 $4.84M - $5.97M
242K $20.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-15.2K
- 50.0%
$138.59 - $171.12 $2.11M - $2.6M
15.2K $2.14M
CMCSA
Comcast Corp

Communication Services
14.3K
+ 1.85%
$31.41 - $36.33 $449K - $520K
786K $24.7M
FFIV
F5, Inc.

Technology
-10K
- 80.65%
$290.76 - $334.59 $2.91M - $3.35M
2.4K $775K
APA
Apa Corp

Energy
-238K
- 49.42%
$18.06 - $24.69 $4.29M - $5.87M
243K $5.91M
YUM
Yum Brands Inc

Consumer Cyclical
-20.4K
- 46.15%
$139.5 - $153.94 $2.85M - $3.14M
23.8K $3.62M
EXAS
Exact Sciences Corp

Healthcare
-57.8K
- 47.61%
$40.91 - $56.0 $2.36M - $3.24M
63.6K $3.48M
BROS
Dutch Bros Inc.

Consumer Cyclical
-34.4K
- 46.36%
$52.34 - $74.24 $1.8M - $2.55M
39.8K $2.08M
K
Kellogg CO

Consumer Defensive
-39.5K
- 42.25%
$76.96 - $82.02 $3.04M - $3.24M
54K $4.43M
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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