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
MTD
Mettler Toledo International Inc

Healthcare
2.8K
New
$1166.48 - $1324.06 $3.27M - $3.71M
2.8K $3.44M
RF
Regions Financial Corp

Financial Services
127K
+ 390.15%
$24.03 - $27.41 $3.05M - $3.48M
159K $4.2M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
21.5K
+ 43.17%
$67.16 - $93.48 $1.44M - $2.01M
71.3K $6.64M
ASND
Ascendis Pharma A/S

Healthcare
16.5K
New
$163.32 - $205.91 $2.69M - $3.4M
16.5K $3.28M
JCI
Johnson Controls International PLC

Industrials
27.1K
+ 43.22%
$103.24 - $111.73 $2.8M - $3.03M
89.8K $9.87M
MOH
Molina Healthcare, Inc.

Healthcare
26.9K
+ 146.2%
$152.31 - $306.29 $4.1M - $8.24M
45.3K $8.67M
SNY
Sanofi

Healthcare
68.7K
+ 96.76%
$45.07 - $51.35 $3.1M - $3.53M
140K $6.59M
YINN
Direxion Shs ETF Tr

ETFs
50K
+ 194.55%
$38.88 - $56.61 $1.94M - $2.83M
75.7K $4.11M
UPST
Upstart Holdings, Inc.

Financial Services
124K
+ 52.36%
$50.8 - $84.13 $6.3M - $10.4M
361K $18.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
84.8K
+ 40.15%
$20.98 - $26.94 $1.78M - $2.28M
296K $7.29M
JLL
Jones Lang Lasalle Inc

Real Estate
9.8K
New
$248.95 - $319.66 $2.44M - $3.13M
9.8K $2.92M
TU
Telus Corp

Communication Services
183K
+ 492.45%
$15.6 - $16.63 $2.85M - $3.04M
220K $3.47M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
25K
+ 324.68%
$100.4 - $119.58 $2.51M - $2.99M
32.7K $3.62M
ACN
Accenture PLC

Technology
29.7K
+ 34.53%
$232.56 - $304.78 $6.91M - $9.05M
116K $28.5M
VLO
Valero Energy Corp

Energy
-29.5K
- 13.51%
$131.77 - $175.63 $3.89M - $5.18M
189K $32.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
32.7K
+ 193.49%
$93.1 - $110.49 $3.04M - $3.61M
49.6K $4.63M
RMBS
Rambus Inc

Technology
6.5K
+ 12.55%
$62.85 - $107.38 $409K - $698K
58.3K $6.07M
RIOT
Riot Blockchain, Inc.

Technology
-5K
- 1.36%
$11.03 - $19.78 $55.2K - $98.9K
362K $6.88M
IAU
Ishares Gold Trust

ETFs
30.3K
+ 71.13%
$61.62 - $72.77 $1.87M - $2.2M
72.9K $5.3M
GE
General Electric CO

Industrials
-9.4K
- 7.5%
$244.75 - $305.63 $2.3M - $2.87M
116K $34.9M
AMBC
Ambac Financial Group Inc

Financial Services
314K
+ 20906.67%
$6.94 - $9.72 $2.18M - $3.05M
315K $2.63M
AN
Autonation, Inc.

Consumer Cyclical
10.9K
+ 100.0%
$189.27 - $227.18 $2.06M - $2.48M
21.8K $4.77M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
10K
New
$236.25 - $257.69 $2.36M - $2.58M
10K $2.56M
ALGT
Allegiant Travel CO

Industrials
40.4K
+ 258.97%
$48.12 - $65.84 $1.94M - $2.66M
56K $3.4M
NEM
Newmont Corp

Basic Materials
-149K
- 25.7%
$57.35 - $85.25 $8.53M - $12.7M
430K $36.2M
MCK
Mckesson Corp

Healthcare
2.4K
+ 14.37%
$659.01 - $772.54 $1.58M - $1.85M
19.1K $14.8M
VALE
Vale S.A.

Basic Materials
104K
+ 8.65%
$9.53 - $10.95 $990K - $1.14M
1.3M $14.2M
PZZA
Papa Johns International Inc

Consumer Cyclical
52.4K
+ 220.17%
$40.08 - $50.41 $2.1M - $2.64M
76.2K $3.67M
MRNA
Moderna, Inc.

Healthcare
121K
+ 33.82%
$23.51 - $34.67 $2.84M - $4.18M
477K $12.3M
XLV
Select Sector Spdr Fund Health

ETFs
16.2K
+ 34.91%
$129.01 - $139.72 $2.09M - $2.26M
62.6K $8.71M
CVE
Cenovus Energy Inc.

Energy
56.9K
+ 13.13%
$13.87 - $17.81 $789K - $1.01M
490K $8.33M
XEL
Xcel Energy Inc

Utilities
30K
+ 3333.33%
$67.56 - $80.65 $2.03M - $2.42M
30.9K $2.49M
DE
Deere & CO

Industrials
11.6K
+ 20.53%
$457.26 - $524.37 $5.3M - $6.08M
68.1K $31.1M
NTR
Nutrien Ltd.

Basic Materials
39.6K
+ 23.43%
$55.69 - $62.11 $2.21M - $2.46M
209K $12.2M
JOBY
Joby Aviation, Inc.

Industrials
110K
+ 99.55%
$9.81 - $20.39 $1.08M - $2.25M
221K $3.57M
MGNI
Magnite, Inc.

Communication Services
126K
+ 82.13%
$21.75 - $26.52 $2.75M - $3.35M
280K $6.1M
DK
Delek Us Holdings, Inc.

Energy
64.6K
+ 234.91%
$20.04 - $33.59 $1.29M - $2.17M
92.1K $2.97M
EBAY
Ebay Inc

Consumer Cyclical
9.7K
+ 10.96%
$75.33 - $100.77 $731K - $977K
98.2K $8.93M
TWLO
Twilio Inc

Communication Services
48.7K
+ 45.68%
$92.44 - $132.7 $4.5M - $6.46M
155K $15.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
25.2K
+ 58.88%
$84.77 - $103.36 $2.14M - $2.6M
68K $5.82M
SNPS
Synopsys Inc

Technology
6.9K
+ 11.73%
$387.78 - $645.35 $2.68M - $4.45M
65.7K $32.4M
GTLS
Chart Industries Inc

Industrials
8.2K
+ 46.33%
$162.6 - $200.28 $1.33M - $1.64M
25.9K $5.18M
PII
Polaris Inc.

Consumer Cyclical
-12.5K
- 7.36%
$44.87 - $59.95 $561K - $749K
157K $9.15M
SBSW
Sibanye Stillwater LTD

Basic Materials
134K
+ 76.09%
$7.27 - $11.24 $974K - $1.51M
310K $3.49M
ADM
Archer Daniels Midland CO

Consumer Defensive
20.4K
+ 14.54%
$53.54 - $64.21 $1.09M - $1.31M
161K $9.6M
TTE
Total Energies Se

Energy
30.3K
+ 34.39%
N/A
118K $8.12M
AA
Alcoa Corp

Basic Materials
29.2K
+ 8.84%
$28.4 - $33.85 $829K - $988K
360K $11.8M
AL
Air Lease Corp

Industrials
32.3K
+ 2153.33%
$54.35 - $64.28 $1.76M - $2.08M
33.8K $2.15M
LQDA
Liquidia Corp

Healthcare
79.7K
+ 359.01%
$12.06 - $28.85 $961K - $2.3M
102K $2.34M
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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