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
AXON
Axon Enterprise, Inc.

Industrials
-4K
- 30.08%
$698.02 - $870.97 $2.79M - $3.48M
9.3K $6.67M
PAYC
Paycom Software, Inc.

Technology
-18.6K
- 83.78%
$208.14 - $238.8 $3.87M - $4.44M
3.6K $749K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-11.3K
- 31.04%
$435.72 - $463.74 $4.92M - $5.24M
25.1K $11.6M
MTZ
Mastec Inc

Industrials
-27.6K
- 90.79%
$168.23 - $212.81 $4.64M - $5.87M
2.8K $595K
CTSH
Cognizant Technology Solutions Corp

Technology
-35.4K
- 17.51%
$66.67 - $80.98 $2.36M - $2.87M
167K $11.2M
WDAY
Workday, Inc.

Technology
-19.6K
- 28.78%
$213.69 - $247.69 $4.19M - $4.85M
48.5K $11.7M
TRUP
Trupanion, Inc.

Financial Services
-83K
- 89.83%
$42.41 - $54.1 $3.52M - $4.49M
9.4K $406K
IGT
International Game Technology PLC

Consumer Cyclical
-296K
- 80.57%
$14.29 - $18.14 $4.22M - $5.36M
71.3K $1.02M
ED
Consolidated Edison Inc

Utilities
-47.9K
- 70.44%
$95.57 - $105.36 $4.58M - $5.05M
20.1K $2.02M
EH
E Hang Holdings LTD

Industrials
-278K
- 95.53%
$15.58 - $19.99 $4.33M - $5.56M
13K $241K
EXC
Exelon Corp

Utilities
-116K
- 88.41%
$42.73 - $45.54 $4.96M - $5.28M
15.2K $684K
CAMT
Camtek LTD

Technology
-59.9K
- 83.43%
$82.04 - $98.93 $4.91M - $5.93M
11.9K $1.05M
ARKW
Ark Next Generation Internet E

ETFs
-34.4K
- 96.36%
$144.46 - $174.76 $4.97M - $6.01M
1.3K $226K
MKSI
Mks Instruments Inc

Technology
-51.3K
- 96.25%
$89.62 - $129.92 $4.6M - $6.66M
2K $247K
WM
Waste Management Inc

Industrials
-21.6K
- 59.18%
$213.88 - $237.1 $4.62M - $5.12M
14.9K $3.29M
OXY
Occidental Petroleum Corp

Energy
-201K
- 23.89%
$42.54 - $48.1 $8.55M - $9.67M
641K $30.3M
TT
Trane Technologies PLC

Industrials
-11.7K
- 97.5%
$398.96 - $472.54 $4.67M - $5.53M
300 $126K
AR
Antero Resources Corp

Energy
-114K
- 56.27%
$29.87 - $37.66 $3.41M - $4.29M
88.6K $2.97M
AES
Aes Corp

Utilities
-564K
- 67.01%
$10.77 - $13.94 $6.08M - $7.87M
278K $3.66M
AMGN
Amgen Inc

Healthcare
-19.6K
- 20.92%
$271.18 - $309.22 $5.32M - $6.06M
74.1K $20.9M
MNDY
Monday.Com Ltd.

Technology
8.1K
+ 14.31%
$171.46 - $309.62 $1.39M - $2.51M
64.7K $12.5M
BK
Bank Of New York Mellon Corp

Financial Services
-77.3K
- 45.23%
$90.65 - $109.75 $7.01M - $8.48M
93.6K $10.2M
EQH
Equitable Holdings, Inc.

Financial Services
-96.3K
- 96.01%
$50.09 - $55.88 $4.82M - $5.38M
4K $203K
KEY
Keycorp

Financial Services
-328K
- 66.04%
$17.37 - $19.39 $5.69M - $6.36M
169K $3.15M
DHR
Danaher Corp

Healthcare
-28K
- 54.05%
$181.46 - $212.2 $5.08M - $5.94M
23.8K $4.72M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-72.7K
- 65.14%
$86.72 - $111.84 $6.3M - $8.13M
38.9K $4.35M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-54.8K
- 73.56%
$95.32 - $123.91 $5.22M - $6.79M
19.7K $2M
MKTX
Marketaxess Holdings Inc

Financial Services
-25.7K
- 99.61%
$174.25 - $223.11 $4.48M - $5.73M
100 $17K
WMG
Warner Music Group Corp.

Communication Services
-219K
- 89.2%
$27.83 - $34.24 $6.09M - $7.49M
26.5K $902K
LHX
L3 Harris Technologies, Inc.

Industrials
-24.5K
- 78.78%
$252.18 - $305.41 $6.18M - $7.48M
6.6K $2.02M
XLE
Energy Sector Spdr

ETFs
-173K
- 8.19%
$84.25 - $91.99 $14.5M - $15.9M
1.94M $173M
XLK
Technology Sector Spdr

ETFs
-29K
- 36.76%
$250.97 - $282.66 $7.28M - $8.2M
49.9K $14.1M
DDOG
Datadog, Inc.

Technology
-66K
- 15.53%
$124.52 - $155.15 $8.22M - $10.2M
359K $51.1M
SRE
Sempra Energy

Utilities
-97.8K
- 51.2%
$74.14 - $89.98 $7.25M - $8.8M
93.2K $8.39M
CRUS
Cirrus Logic, Inc.

Technology
-59.3K
- 93.24%
$97.25 - $127.45 $5.77M - $7.56M
4.3K $538K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-121K
- 68.36%
$58.74 - $78.52 $7.11M - $9.5M
56K $4.21M
PRU
Prudential Financial Inc

Financial Services
-55.3K
- 36.26%
$100.68 - $109.89 $5.57M - $6.08M
97.2K $10.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.2M
- 66.43%
$8.12 - $12.84 $9.72M - $15.4M
605K $7.38M
EMR
Emerson Electric CO

Industrials
-46.3K
- 35.0%
$128.6 - $149.63 $5.95M - $6.93M
86K $11.3M
EW
Edwards Lifesciences Corp

Healthcare
-81K
- 54.25%
$73.75 - $81.83 $5.97M - $6.63M
68.3K $5.31M
COST
Costco Wholesale Corp

Consumer Defensive
-3K
- 5.15%
$915.95 - $994.57 $2.75M - $2.98M
55.3K $51.2M
BDX
Becton Dickinson & CO

Healthcare
-38.6K
- 84.46%
$172.41 - $199.66 $6.66M - $7.71M
7.1K $1.33M
SNX
Td Synnex Corp

Technology
-49.4K
- 92.68%
$135.82 - $166.01 $6.71M - $8.2M
3.9K $638K
TW
Tradeweb Markets Inc.

Financial Services
-44.9K
- 95.33%
$110.5 - $146.12 $4.96M - $6.56M
2.2K $244K
TOST
Toast, Inc.

Technology
192K
+ 10.87%
$36.51 - $49.3 $6.99M - $9.44M
1.95M $71.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-19.7K
- 4.87%
$118.3 - $142.16 $2.33M - $2.8M
385K $46.7M
TXN
Texas Instruments Inc

Technology
-35.4K
- 13.0%
N/A
237K $46.1M
ENTG
Entegris Inc

Technology
-97.5K
- 55.4%
$72.03 - $95.97 $7.02M - $9.36M
78.5K $7.26M
THC
Tenet Healthcare Corp

Healthcare
-41.1K
- 79.19%
$148.38 - $203.04 $6.1M - $8.34M
10.8K $2.19M
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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