Walleye Capital LLC Call Options Transactions in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CLBT
Cellebrite Di Ltd.

Technology
7.6K
New
$11.61 - $17.52 $88.2K - $133K
7.6K $127K
KRYS
Krystal Biotech, Inc.

Healthcare
700
+ 50.0%
$174.7 - $213.66 $122K - $150K
2.1K $381K
BOH
Bank Of Hawaii Corp

Financial Services
1.9K
+ 633.33%
$56.24 - $69.13 $107K - $131K
2.2K $138K
AG
First Majestic Silver Corp

Basic Materials
4.9K
+ 0.44%
$4.62 - $6.84 $22.6K - $33.5K
1.12M $6.71M
MANH
Manhattan Associates Inc

Technology
100
+ 3.85%
$218.59 - $286.0 $21.9K - $28.6K
2.7K $759K
ASPN
Aspen Aerogels Inc

Industrials
800
+ 3.24%
$18.5 - $31.72 $14.8K - $25.4K
25.5K $706K
PHR
Phreesia, Inc.

Healthcare
4.1K
+ 28.28%
$18.82 - $26.01 $77.2K - $107K
18.6K $423K
PRMW
Primo Water Corp

Consumer Defensive
4.6K
New
$20.4 - $25.47 $93.8K - $117K
4.6K $116K
RHI
Robert Half International Inc.

Industrials
400
+ 1.57%
$59.34 - $68.28 $23.7K - $27.3K
25.8K $1.74M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2.5K
New
$36.06 - $46.59 $90.2K - $116K
2.5K $113K
UWMC
Uwm Holdings Corp

Financial Services
-12.7K
- 9.25%
$6.62 - $9.52 $84.1K - $121K
125K $1.06M
PSMT
Pricesmart Inc

Consumer Defensive
1.2K
New
$78.22 - $91.74 $93.9K - $110K
1.2K $110K
TSEM
Tower Semiconductor LTD

Technology
1.8K
+ 30.0%
$36.25 - $44.27 $65.3K - $79.7K
7.8K $345K
FRSH
Freshworks Inc.

Technology
13.7K
+ 34.0%
$10.96 - $13.63 $150K - $187K
54K $619K
NOV
Nov Inc.

Energy
8.4K
+ 98.82%
$15.85 - $20.82 $133K - $175K
16.9K $269K
HEAR
Turtle Beach Corp

Technology
6.6K
+ 140.43%
$12.5 - $15.99 $82.5K - $106K
11.3K $173K
SITM
Sitime Corp

Technology
600
New
$112.1 - $176.03 $67.3K - $106K
600 $102K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
700
+ 140.0%
$136.7 - $155.95 $95.7K - $109K
1.2K $170K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.4K
New
$57.92 - $73.9 $81.1K - $103K
1.4K $100K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
400
New
$212.93 - $269.22 $85.2K - $108K
400 $95K
USM
United States Cellular Corp

Communication Services
1.8K
+ 31.03%
$49.13 - $57.81 $88.4K - $104K
7.6K $415K
PCVX
Vaxcyte, Inc.

Healthcare
800
New
$70.52 - $117.12 $56.4K - $93.7K
800 $91K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.3K
+ 44.83%
$51.3 - $64.42 $66.7K - $83.7K
4.2K $240K
HBI
Hanesbrands Inc.

Consumer Cyclical
11.9K
+ 5950.0%
$4.66 - $7.36 $55.5K - $87.6K
12.1K $89K
VMI
Valmont Industries Inc

Industrials
300
+ 300.0%
$260.22 - $302.59 $78.1K - $90.8K
400 $115K
CBRE
Cbre Group, Inc.

Real Estate
700
New
$85.97 - $124.48 $60.2K - $87.1K
700 $87K
MNRO
Monro, Inc.

Consumer Cyclical
2.9K
New
$21.13 - $30.82 $61.3K - $89.4K
2.9K $83K
SONO
Sonos Inc

Technology
13.6K
+ 39.77%
$11.09 - $14.96 $151K - $203K
47.8K $587K
AMP
Ameriprise Financial Inc

Financial Services
-200
- 4.88%
$391.53 - $469.81 $78.3K - $94K
3.9K $1.83M
SGRY
Surgery Partners, Inc.

Healthcare
-3.2K
- 14.68%
$23.08 - $33.69 $73.9K - $108K
18.6K $599K
GTN
Gray Television Inc

Communication Services
15K
+ 15000.0%
$4.23 - $6.5 $63.5K - $97.5K
15.1K $80K
FTI
Technip Fmc PLC

Energy
2.6K
+ 1.83%
$23.46 - $29.5 $61K - $76.7K
145K $3.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
1.2K
New
N/A
1.2K $77K
ENVA
Enova International, Inc.

Financial Services
900
New
$61.16 - $86.47 $55K - $77.8K
900 $75K
AGL
Agilon Health, Inc.

Healthcare
94.1K
+ 82.62%
$3.21 - $7.52 $302K - $708K
208K $817K
FHN
First Horizon Corp

Financial Services
4.9K
+ 35.51%
$14.63 - $17.45 $71.7K - $85.5K
18.7K $290K
YEXT
Yext, Inc.

Technology
10.2K
New
$4.8 - $6.92 $49K - $70.6K
10.2K $70K
SEE
Sealed Air Corp

Consumer Cyclical
1.6K
+ 29.63%
$32.27 - $38.05 $51.6K - $60.9K
7K $254K
TNL
Travel & Leisure Co.

Consumer Cyclical
1.4K
+ 77.78%
$40.55 - $49.87 $56.8K - $69.8K
3.2K $147K
AMCX
Amc Networks Inc.

Communication Services
9.8K
+ 46.67%
$7.42 - $11.13 $72.7K - $109K
30.8K $267K
INMD
In Mode Ltd.

Healthcare
4.9K
+ 36.03%
$15.43 - $19.06 $75.6K - $93.4K
18.5K $313K
WELL
Welltower Inc.

Real Estate
-700
- 10.77%
$104.0 - $129.74 $72.8K - $90.8K
5.8K $742K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
900
+ 5.14%
$36.41 - $40.8 $32.8K - $36.7K
18.4K $721K
EBS
Emergent Bio Solutions Inc.

Healthcare
7.5K
New
$5.72 - $14.77 $42.9K - $111K
7.5K $62K
XPO
Xpo Logistics, Inc.

Industrials
400
+ 2.99%
$101.15 - $125.11 $40.5K - $50K
13.8K $1.48M
FWRD
Forward Air Corp

Industrials
500
+ 19.23%
$18.65 - $37.23 $9.33K - $18.6K
3.1K $109K
RXO
Rxo, Inc.
2.1K
New
$25.55 - $31.9 $53.7K - $67K
2.1K $58K
GCO
Genesco Inc

Consumer Cyclical
2K
+ 181.82%
$23.45 - $31.27 $46.9K - $62.5K
3.1K $84K
AGI
Alamos Gold Inc

Basic Materials
-3.1K
- 11.36%
$15.54 - $21.04 $48.2K - $65.2K
24.2K $482K
Activity Summary
Buys All Purchases 1224 New Holdings 479 Increased Positions 745 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 1337 Puts 1329
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