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
O
Realty Income Corp

Real Estate
-234K
- 76.87%
$56.13 - $60.79 $13.1M - $14.2M
70.3K $4.27M
MS
Morgan Stanley

Financial Services
-134K
- 34.35%
$139.09 - $161.16 $18.7M - $21.6M
257K $40.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-243K
- 20.87%
$35.34 - $47.21 $8.57M - $11.4M
919K $36.1M
SO
Southern CO

Utilities
-163K
- 71.69%
$90.83 - $96.0 $14.8M - $15.6M
64.2K $6.08M
CHWY
Chewy, Inc.

Consumer Cyclical
-319K
- 34.8%
$34.27 - $42.33 $10.9M - $13.5M
597K $24.2M
FISV
Fiserv Inc

Technology
-119K
- 79.56%
N/A
30.6K $3.83M
RRC
Range Resources Corp

Energy
-335K
- 42.77%
$32.79 - $39.33 $11M - $13.2M
448K $16.8M
AFRM
Affirm Holdings, Inc.

Technology
-246K
- 34.84%
$64.05 - $92.18 $15.8M - $22.7M
460K $33.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-51.2K
- 49.28%
$301.44 - $365.84 $15.4M - $18.7M
52.7K $17.1M
CVNA
Carvana Co.

Consumer Cyclical
-112K
- 17.13%
$326.09 - $392.66 $36.4M - $43.9M
540K $204M
CROX
Crocs, Inc.

Consumer Cyclical
-144K
- 56.31%
$74.39 - $108.79 $10.7M - $15.6M
111K $9.31M
ADSK
Autodesk, Inc.

Technology
-67.2K
- 63.28%
N/A
39K $9.59M
FUTU
Futu Holdings LTD

Financial Services
-206K
- 55.66%
$120.32 - $194.74 $24.8M - $40.2M
164K $28.6M
RTX
Raytheon Technologies Corp

Industrials
-133K
- 57.76%
$144.19 - $167.33 $19.2M - $22.3M
97.5K $16.3M
HPE
Hewlett Packard Enterprise CO

Technology
-908K
- 76.23%
$19.81 - $25.24 $18M - $22.9M
283K $6.95M
CPNG
Coupang, Inc.

Consumer Cyclical
-683K
- 35.75%
$27.67 - $33.53 $18.9M - $22.9M
1.23M $39.5M
KMX
Carmax Inc

Consumer Cyclical
-203K
- 51.11%
$44.86 - $71.57 $9.11M - $14.5M
194K $8.72M
PM
Philip Morris International Inc.

Consumer Defensive
-90.5K
- 50.62%
$157.77 - $183.27 $14.3M - $16.6M
88.3K $14.3M
AFL
Aflac Inc

Financial Services
-182K
- 56.8%
$98.09 - $111.7 $17.8M - $20.3M
138K $15.4M
ETN
Eaton Corp PLC

Industrials
-57.7K
- 36.7%
$342.99 - $392.76 $19.8M - $22.7M
99.5K $37.2M
PINS
Pinterest, Inc.

Communication Services
-490K
- 52.62%
$32.17 - $39.17 $15.8M - $19.2M
441K $14.2M
KKR
Kkr & Co. Inc.

Financial Services
-142K
- 57.48%
$129.95 - $152.16 $18.5M - $21.6M
105K $13.7M
MCHP
Microchip Technology Inc

Technology
-258K
- 54.08%
$60.95 - $75.26 $15.7M - $19.4M
219K $14.1M
BA
Boeing CO

Industrials
-108K
- 24.07%
$209.79 - $237.38 $22.7M - $25.7M
341K $73.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-88.9K
- 94.78%
$231.35 - $253.24 $20.6M - $22.5M
4.9K $1.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-107K
- 35.85%
$275.84 - $326.36 $29.5M - $34.9M
191K $62.4M
GLD
Spdr Gold Trust

ETFs
-173K
- 21.54%
$300.96 - $355.47 $52M - $61.4M
630K $224M
GILD
Gilead Sciences, Inc.

Healthcare
-191K
- 47.51%
$108.22 - $120.47 $20.6M - $23M
211K $23.4M
TECK
Teck Resources LTD

Basic Materials
-647K
- 32.56%
$31.27 - $44.1 $20.2M - $28.5M
1.34M $58.8M
LNG
Cheniere Energy, Inc.

Energy
-89.1K
- 72.73%
$222.68 - $244.28 $19.8M - $21.8M
33.4K $7.85M
CSCO
Cisco Systems, Inc.

Technology
-311K
- 36.05%
$66.2 - $71.79 $20.6M - $22.3M
551K $37.7M
HDB
Hdfc Bank LTD

Financial Services
-284K
- 96.14%
$34.14 - $78.94 $9.7M - $22.4M
11.4K $389K
APH
Amphenol Corp

Technology
-246K
- 76.09%
$97.39 - $125.4 $24M - $30.8M
77.3K $9.57M
DD
Du Pont De Nemours, Inc.

Basic Materials
-335K
- 95.53%
$69.9 - $78.26 $23.4M - $26.2M
15.7K $1.22M
ZM
Zoom Video Communications, Inc.

Technology
-311K
- 66.23%
$69.77 - $86.83 $21.7M - $27M
158K $13.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-153K
- 37.55%
$201.83 - $230.93 $30.9M - $35.3M
254K $56.5M
TTWO
Take Two Interactive Software Inc

Communication Services
-106K
- 53.1%
$217.37 - $259.96 $23.1M - $27.6M
93.7K $24.2M
BEKE
Ke Holdings Inc.

Real Estate
-1.55M
- 40.16%
$17.51 - $20.36 $27.1M - $31.5M
2.31M $43.8M
SHOP
Shopify Inc.

Technology
-317K
- 49.56%
$112.11 - $157.12 $35.5M - $49.7M
322K $47.9M
JNJ
Johnson & Johnson

Healthcare
-207K
- 59.85%
$155.17 - $185.42 $32.2M - $38.4M
139K $25.8M
CI
Cigna Corp

Healthcare
-45.2K
- 13.59%
$262.23 - $334.39 $11.9M - $15.1M
288K $82.9M
PWR
Quanta Services, Inc.

Industrials
-74.5K
- 89.65%
$372.29 - $421.68 $27.7M - $31.4M
8.6K $3.56M
UBER
Uber Technologies, Inc

Technology
-371K
- 26.59%
$86.91 - $99.57 $32.2M - $36.9M
1.02M $100M
ZS
Zscaler, Inc.

Technology
-90.2K
- 39.7%
$267.68 - $316.5 $24.1M - $28.5M
137K $41.1M
VRT
Vertiv Holdings CO

Industrials
-360K
- 16.96%
N/A
1.76M $153M
SCHW
Schwab Charles Corp

Financial Services
-359K
- 54.4%
$91.03 - $98.69 $32.6M - $35.4M
301K $28.7M
VEEV
Veeva Systems Inc

Healthcare
-116K
- 49.81%
$269.2 - $297.91 $31.3M - $34.6M
117K $34.9M
NICE
Nice Ltd.

Technology
-133K
- 24.31%
$127.85 - $171.98 $17M - $22.9M
414K $59.9M
EEM
Ishares Msci Emerging Markets

ETFs
-754K
- 64.34%
$48.07 - $53.4 $36.3M - $40.3M
418K $22.3M
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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