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
CDAY
Ceridian Hcm Holding Inc.

Technology
161K
+ 12369.23%
N/A
162K $10.5M
DVN
Devon Energy Corp

Energy
240K
+ 40.18%
$31.75 - $36.99 $7.62M - $8.87M
837K $29.3M
CAH
Cardinal Health Inc

Healthcare
67.9K
+ 166.42%
$146.04 - $167.63 $9.92M - $11.4M
109K $17.1M
RH
Rh

Consumer Cyclical
44.1K
+ 58.88%
$187.54 - $251.0 $8.27M - $11.1M
119K $24.2M
W
Wayfair Inc.

Consumer Cyclical
-71.9K
- 16.79%
$51.99 - $90.17 $3.74M - $6.48M
356K $31.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
89.6K
+ 32.51%
$83.65 - $95.26 $7.5M - $8.54M
365K $32.2M
ASTS
Ast Space Mobile, Inc.

Communication Services
164K
+ 21.72%
$36.91 - $60.06 $6.04M - $9.83M
917K $45M
MP
Mp Materials Corp.

Basic Materials
-290K
- 33.54%
$30.03 - $77.13 $8.71M - $22.4M
575K $38.5M
VRNT
Verint Systems Inc

Technology
300K
+ 6510.87%
N/A
304K $9.92M
IBM
International Business Machines Corp

Technology
41.6K
+ 26.03%
$234.77 - $292.47 $9.77M - $12.2M
201K $56.8M
MPC
Marathon Petroleum Corp

Energy
37.8K
+ 44.95%
$158.59 - $198.69 $5.99M - $7.51M
122K $23.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
227K
+ 36.87%
$10.78 - $19.82 $2.45M - $4.5M
843K $16.5M
LMT
Lockheed Martin Corp

Industrials
12K
+ 12.79%
$410.74 - $499.21 $4.93M - $5.99M
106K $52.8M
OPEN
Opendoor Technologies Inc.

Real Estate
1.15M
+ 7858.22%
$0.56 - $10.52 $642K - $12.1M
1.16M $9.26M
RGTI
Rigetti Computing, Inc.

Technology
152K
+ 57.93%
$11.33 - $32.1 $1.72M - $4.87M
413K $12.3M
NVMI
Nova Ltd.

Technology
24.6K
+ 83.11%
$237.16 - $319.66 $5.83M - $7.86M
54.2K $17.3M
JD
Jd.Com, Inc.

Consumer Cyclical
219K
+ 37.94%
$30.39 - $35.64 $6.65M - $7.8M
796K $27.8M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
14.7K
+ 188.46%
$567.09 - $607.37 $8.34M - $8.93M
22.5K $13.4M
IVV
Ishares Core S&P 500 ETF

ETFs
13.2K
+ 425.81%
$620.67 - $670.08 $8.19M - $8.85M
16.3K $10.9M
PHM
Pultegroup Inc

Consumer Cyclical
46.4K
+ 44.19%
$108.0 - $141.42 $5.01M - $6.56M
151K $20M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
227K
+ 26.4%
$26.52 - $31.32 $6.02M - $7.11M
1.09M $33.7M
GS
Goldman Sachs Group Inc

Financial Services
-4.3K
- 3.1%
$696.56 - $806.32 $3M - $3.47M
134K $107M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
74.7K
+ 50.4%
$68.94 - $86.3 $5.15M - $6.45M
223K $19.2M
TGT
Target Corp

Consumer Defensive
134K
+ 35.22%
$86.56 - $107.43 $11.6M - $14.3M
513K $46M
GH
Guardant Health, Inc.

Healthcare
128K
+ 279.08%
$40.98 - $67.42 $5.25M - $8.64M
174K $10.9M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
282K
+ 382.09%
$17.7 - $27.7 $4.98M - $7.8M
355K $9.64M
SPG
Simon Property Group Inc

Real Estate
30.2K
+ 33.56%
$159.93 - $187.67 $4.83M - $5.67M
120K $22.6M
AAL
American Airlines Group Inc.

Industrials
722K
+ 73.49%
N/A
1.7M $18.8M
BP
Bp PLC

Energy
134K
+ 18.88%
$30.25 - $35.69 $4.06M - $4.79M
845K $29.1M
TMUS
T Mobile Us, Inc.

Communication Services
32.3K
+ 37.56%
$226.02 - $259.01 $7.3M - $8.37M
118K $28.3M
YPF
Ypf Sociedad Anonima

Energy
324K
+ 1513.08%
$23.87 - $36.2 $7.73M - $11.7M
345K $8.38M
V
Visa Inc.

Financial Services
36K
+ 10.54%
$332.09 - $358.86 $12M - $12.9M
378K $129M
POWL
Powell Industries Inc

Industrials
24.4K
+ 1284.21%
$205.47 - $304.3 $5.01M - $7.42M
26.3K $7.99M
DHI
Horton D R Inc

Consumer Cyclical
11.7K
+ 8.47%
$129.82 - $184.04 $1.52M - $2.15M
150K $25.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
437K
+ 38.81%
$11.64 - $15.79 $5.09M - $6.9M
1.56M $23M
RUN
Sunrun Inc.

Technology
-31.4K
- 3.66%
$8.99 - $18.18 $282K - $571K
826K $14.3M
U
Unity Software Inc.

Technology
-207K
- 21.09%
$24.01 - $46.53 $4.97M - $9.63M
774K $31M
DAL
Delta Air Lines, Inc.

Industrials
73.3K
+ 18.79%
$49.0 - $61.97 $3.59M - $4.54M
463K $26.3M
PSTG
Pure Storage, Inc.

Technology
51.6K
+ 50.74%
$54.47 - $88.29 $2.81M - $4.56M
153K $12.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
21.1K
+ 86.12%
$366.54 - $479.53 $7.73M - $10.1M
45.6K $17.9M
KLAC
Kla Corp

Technology
1.8K
+ 6.74%
$843.9 - $1078.6 $1.52M - $1.94M
28.5K $30.7M
GRAB
Grab Holdings LTD

Technology
1.08M
+ 696.51%
$4.77 - $6.45 $5.15M - $6.96M
1.23M $7.43M
PGR
Progressive Corp

Financial Services
27.7K
+ 182.24%
$238.61 - $264.3 $6.61M - $7.32M
42.9K $10.6M
NU
Nu Holdings Ltd.

Financial Services
283K
+ 35.97%
$11.92 - $16.3 $3.37M - $4.61M
1.07M $17.1M
USB
Us Bancorp \De\

Financial Services
66.1K
+ 6.62%
$43.94 - $50.41 $2.9M - $3.33M
1.06M $51.4M
PSX
Phillips 66

Energy
35.4K
+ 41.21%
$118.37 - $139.46 $4.19M - $4.94M
121K $16.5M
HUM
Humana Inc

Healthcare
13.4K
+ 7.67%
$220.41 - $312.0 $2.95M - $4.18M
188K $48.9M
UAA
Under Armour, Inc.

Consumer Cyclical
1.33M
+ 509.62%
$4.77 - $7.37 $6.34M - $9.8M
1.59M $7.94M
EXPE
Expedia Group, Inc.

Consumer Cyclical
25.1K
+ 153.99%
$171.01 - $228.24 $4.29M - $5.73M
41.4K $8.85M
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email