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
FIS
Fidelity National Information Services, Inc.

Technology
-85.1K
- 91.51%
$63.37 - $82.35 $5.39M - $7.01M
7.9K $520K
DOW
Dow Inc.

Basic Materials
-255K
- 73.41%
$20.87 - $30.37 $5.32M - $7.74M
92.3K $2.12M
PVH
Pvh Corp.

Consumer Cyclical
-106K
- 91.24%
$70.6 - $89.52 $7.5M - $9.51M
10.2K $854K
GD
General Dynamics Corp

Industrials
-26.8K
- 70.71%
$293.92 - $341.0 $7.88M - $9.14M
11.1K $3.79M
MTN
Vail Resorts Inc

Consumer Cyclical
-44.9K
- 55.16%
$143.33 - $169.63 $6.44M - $7.62M
36.5K $5.46M
GM
General Motors CO

Consumer Cyclical
-263K
- 35.66%
$48.89 - $61.24 $12.9M - $16.1M
475K $29M
NKE
Nike, Inc.

Consumer Cyclical
-89.7K
- 9.35%
$69.24 - $79.24 $6.21M - $7.11M
870K $60.7M
CVS
Cvs Health Corp

Healthcare
-166K
- 21.5%
$58.75 - $76.5 $9.74M - $12.7M
605K $45.6M
TXT
Textron Inc

Industrials
-94.7K
- 96.44%
$77.02 - $87.21 $7.29M - $8.26M
3.5K $295K
PAYX
Paychex Inc

Industrials
-52K
- 94.37%
$126.69 - $147.99 $6.59M - $7.7M
3.1K $392K
CDNS
Cadence Design Systems Inc

Technology
-29.4K
- 51.94%
$309.46 - $373.37 $9.1M - $11M
27.2K $9.55M
BALL
Ball Corp

Consumer Cyclical
-140K
- 92.17%
$48.47 - $59.71 $6.79M - $8.37M
11.9K $599K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-220K
- 58.93%
$47.38 - $57.71 $10.4M - $12.7M
153K $8.24M
ITW
Illinois Tool Works Inc

Industrials
-32.8K
- 87.47%
$252.31 - $269.41 $8.28M - $8.84M
4.7K $1.23M
MA
Mastercard Inc

Financial Services
-15K
- 23.96%
$550.18 - $598.96 $8.25M - $8.98M
47.6K $27.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-129K
- 64.05%
$48.34 - $67.22 $6.24M - $8.67M
72.4K $3.55M
HAS
Hasbro, Inc.

Consumer Cyclical
-116K
- 40.84%
$73.92 - $81.85 $8.55M - $9.47M
168K $12.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-32.2K
- 24.3%
$291.67 - $316.99 $9.39M - $10.2M
100K $30.5M
LITE
Lumentum Holdings Inc.

Technology
-184K
- 57.43%
$90.44 - $171.5 $16.7M - $31.6M
137K $22.2M
SJM
J M Smucker CO

Consumer Defensive
-89.2K
- 93.7%
$102.24 - $113.2 $9.12M - $10.1M
6K $651K
CAT
Caterpillar Inc

Industrials
-53.3K
- 29.22%
$390.92 - $477.15 $20.8M - $25.4M
129K $61.6M
CCL
Carnival Corp

Consumer Cyclical
-352K
- 31.15%
$28.37 - $32.49 $9.98M - $11.4M
778K $22.5M
JEF
Jefferies Financial Group Inc.

Financial Services
-175K
- 96.9%
$54.67 - $70.36 $9.57M - $12.3M
5.6K $366K
TSEM
Tower Semiconductor LTD

Technology
-224K
- 98.37%
$42.42 - $72.3 $9.48M - $16.2M
3.7K $267K
CCI
Crown Castle International Corp

Real Estate
-92.8K
- 82.42%
$92.96 - $113.91 $8.63M - $10.6M
19.8K $1.91M
EVR
Evercore Inc.

Financial Services
-37K
- 99.73%
$276.5 - $362.79 $10.2M - $13.4M
100 $33K
GPS
Gap Inc

Consumer Cyclical
-505K
- 55.65%
N/A
403K $8.11M
WELL
Welltower Inc.

Real Estate
-68.7K
- 85.02%
$150.71 - $178.14 $10.4M - $12.2M
12.1K $2.16M
SNA
Snap On Inc

Industrials
-33.6K
- 95.73%
$313.01 - $346.53 $10.5M - $11.6M
1.5K $519K
WIX
Wix.Com Ltd.

Technology
-77.4K
- 44.9%
$115.43 - $184.24 $8.93M - $14.3M
95K $16.9M
CRM
Salesforce, Inc.

Technology
4.5K
+ 1.36%
$231.66 - $273.65 $1.04M - $1.23M
336K $79.6M
FTNT
Fortinet, Inc.

Technology
-68.7K
- 29.75%
$74.39 - $107.65 $5.11M - $7.4M
162K $13.6M
CIEN
Ciena Corp

Technology
-222K
- 66.63%
$77.75 - $145.67 $17.3M - $32.4M
111K $16.2M
CEG
Constellation Energy Corp

Utilities
-36.5K
- 22.38%
$298.82 - $354.89 $10.9M - $13M
127K $41.7M
GOOG
Alphabet Inc.

Communication Services
-113K
- 45.37%
$175.16 - $255.24 $19.8M - $28.9M
136K $33.2M
JETS
ETF Ser Solutions U S Global J

ETFs
-507K
- 63.66%
$23.12 - $26.44 $11.7M - $13.4M
290K $7.14M
VST
Vistra Corp.

Utilities
-59.8K
- 23.23%
$182.0 - $217.92 $10.9M - $13M
198K $38.7M
WMB
Williams Companies, Inc.

Energy
-181K
- 63.89%
$56.52 - $64.01 $10.2M - $11.6M
102K $6.49M
ROKU
Roku, Inc

Communication Services
-166K
- 39.99%
$79.98 - $101.78 $13.2M - $16.8M
248K $24.9M
NEE
Nextera Energy Inc

Utilities
-244K
- 22.46%
$69.77 - $77.54 $17M - $18.9M
842K $63.6M
UPS
United Parcel Service Inc

Industrials
-72.4K
- 21.64%
$82.58 - $105.54 $5.98M - $7.64M
262K $21.9M
GTLB
Gitlab Inc.

Technology
-263K
- 41.83%
$38.82 - $50.43 $10.2M - $13.3M
366K $16.5M
ETSY
Etsy Inc

Consumer Cyclical
-371K
- 47.69%
$51.36 - $74.34 $19.1M - $27.6M
407K $27M
XOM
Exxon Mobil Corp

Energy
-156K
- 13.96%
$105.83 - $117.22 $16.5M - $18.3M
961K $108M
KGC
Kinross Gold Corp

Basic Materials
-934K
- 79.0%
$15.19 - $24.85 $14.2M - $23.2M
248K $6.17M
C
Citigroup Inc

Financial Services
-252K
- 31.17%
$85.57 - $103.49 $21.6M - $26.1M
557K $56.6M
HUBS
Hubspot Inc

Technology
-10.9K
- 13.28%
$420.79 - $560.9 $4.59M - $6.11M
71.2K $33.3M
BAC
Bank Of America Corp

Financial Services
-355K
- 27.82%
$44.92 - $52.42 $16M - $18.6M
922K $47.6M
HYG
Ishares Tr

ETFs
-162K
- 93.1%
$79.85 - $81.32 $12.9M - $13.2M
12K $974K
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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