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
BRKR
Bruker Corp

Healthcare
500
+ 13.16%
$60.3 - $70.67 $30.2K - $35.3K
4.3K $296K
KEY
Keycorp

Financial Services
-1.6K
- 5.08%
$13.95 - $17.34 $22.3K - $27.7K
29.9K $501K
OR
Osisko Gold Royalties LTD

Basic Materials
-4K
- 9.43%
$15.47 - $18.99 $61.9K - $76K
38.4K $711K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
700
+ 4.64%
$41.19 - $49.72 $28.8K - $34.8K
15.8K $701K
NIO
Nio Inc.

Consumer Cyclical
-57.9K
- 33.51%
$3.67 - $6.68 $212K - $387K
115K $767K
RRX
Regal Rexnord Corp

Industrials
300
New
$132.18 - $174.25 $39.7K - $52.3K
300 $49K
RKLB
Rocket Lab Usa, Inc.

Industrials
5.1K
New
$4.54 - $9.78 $23.2K - $49.9K
5.1K $49K
SBUX
Starbucks Corp

Consumer Cyclical
-39.9K
- 19.91%
$72.51 - $98.6 $2.89M - $3.93M
161K $15.6M
COTY
Coty Inc.

Consumer Defensive
9.6K
+ 13.52%
$8.83 - $10.44 $84.8K - $100K
80.6K $756K
TTE
Total Energies Se

Energy
400
+ 5.13%
$68.61 - $68.61 $27.4K - $27.4K
8.2K $562K
CI
Cigna Corp

Healthcare
-600
- 3.9%
$319.12 - $367.1 $191K - $220K
14.8K $5.13M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
1K
New
$23.94 - $34.37 $23.9K - $34.4K
1K $34K
EXPD
Expeditors International Of Washington Inc

Industrials
200
+ 16.67%
$116.1 - $131.42 $23.2K - $26.3K
1.4K $183K
IMMR
Immersion Corp

Technology
6.3K
+ 12.73%
$8.49 - $13.51 $53.5K - $85.1K
55.8K $497K
SBSW
Sibanye Stillwater LTD

Basic Materials
10K
+ 26.46%
$3.18 - $4.96 $31.8K - $49.6K
47.8K $196K
MASI
Masimo Corp

Healthcare
200
+ 33.33%
$104.79 - $133.77 $21K - $26.8K
800 $106K
QLYS
Qualys, Inc.

Technology
300
+ 60.0%
$120.88 - $149.14 $36.3K - $44.7K
800 $102K
AOSL
Alpha & Omega Semiconductor LTD

Technology
800
+ 80.0%
$32.1 - $47.03 $25.7K - $37.6K
1.8K $66K
AEE
Ameren Corp

Utilities
-300
- 9.09%
$70.45 - $87.46 $21.1K - $26.2K
3K $262K
TRV
Travelers Companies, Inc.

Financial Services
-1.1K
- 11.83%
$201.87 - $242.35 $222K - $267K
8.2K $1.92M
OC
Owens Corning

Industrials
100
+ 2.94%
$154.02 - $186.38 $15.4K - $18.6K
3.5K $617K
AAL
American Airlines Group Inc.

Industrials
33.7K
+ 2.82%
$11.04 - $11.04 $372K - $372K
1.23M $13.6M
GPRE
Green Plains Inc.

Basic Materials
4.6K
+ 29.3%
$11.94 - $17.9 $54.9K - $82.3K
20.3K $274K
GEF
Greif, Inc

Consumer Cyclical
400
New
$56.02 - $66.68 $22.4K - $26.7K
400 $25K
PLD
Prologis, Inc.

Real Estate
200
New
$111.95 - $132.43 $22.4K - $26.5K
200 $25K
QFIN
360 Digi Tech, Inc.

Financial Services
-1.7K
- 22.67%
$18.93 - $29.81 $32.2K - $50.7K
5.8K $172K
DVAX
Dynavax Technologies Corp

Healthcare
2.2K
+ 550.0%
$10.05 - $11.61 $22.1K - $25.5K
2.6K $28K
TDS
Telephone & Data Systems Inc

Communication Services
100
+ 1.19%
$19.05 - $24.64 $1.91K - $2.46K
8.5K $197K
NN
Nextnav Inc.

Communication Services
3K
New
$6.54 - $9.34 $19.6K - $28K
3K $22K
KGC
Kinross Gold Corp

Basic Materials
-12.1K
- 9.47%
$8.02 - $9.84 $97K - $119K
116K $1.08M
ARMK
Aramark

Industrials
-4.9K
- 10.99%
$32.37 - $38.91 $159K - $191K
39.7K $1.54M
CCS
Century Communities, Inc.

Consumer Cyclical
200
New
$77.77 - $106.75 $15.6K - $21.4K
200 $20K
MTH
Meritage Homes Corp

Consumer Cyclical
100
New
$152.23 - $213.69 $15.2K - $21.4K
100 $20K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
1K
New
$17.93 - $24.81 $17.9K - $24.8K
1K $19K
SSRM
Ssr Mining Inc.

Basic Materials
-100
- 0.65%
$4.35 - $6.15 $435 - $615
15.3K $86K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
11.5K
+ 17.75%
$15.38 - $20.85 $177K - $240K
76.3K $1.26M
LCII
Lci Industries

Consumer Cyclical
-100
- 6.25%
$97.61 - $123.73 $9.76K - $12.4K
1.5K $180K
POOL
Pool Corp

Industrials
-1.2K
- 17.91%
$296.17 - $376.8 $355K - $452K
5.5K $2.07M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
1.4K
New
$6.41 - $8.69 $8.97K - $12.2K
1.4K $10K
LGND
Ligand Pharmaceuticals Inc

Healthcare
100
New
$82.7 - $110.11 $8.27K - $11K
100 $10K
ERIC
Ericsson Lm Telephone CO

Technology
-10.1K
- 16.78%
$6.19 - $7.77 $62.5K - $78.5K
50.1K $379K
TBK
Triumph Bancorp, Inc.

Financial Services
100
+ 3.45%
N/A
3K $192K
BANC
Banc Of California, Inc.

Financial Services
300
New
$12.5 - $15.38 $3.75K - $4.61K
300 $4K
CDE
Coeur Mining, Inc.

Basic Materials
-2.2K
- 16.06%
$5.12 - $7.51 $11.3K - $16.5K
11.5K $79K
UTZ
Utz Brands, Inc.

Consumer Defensive
100
New
$14.46 - $18.6 $1.45K - $1.86K
100 $1K
VIR
Vir Biotechnology, Inc.

Healthcare
200
New
$7.26 - $10.7 $1.45K - $2.14K
200 $1K
ZLAB
Zai Lab LTD

Healthcare
-8K
- 28.07%
$16.25 - $24.14 $130K - $193K
20.5K $494K
Amc Entmt Hldgs Inc
4.2K
+ 262.5%
N/A
5.8K $0
Amentum Holdings Inc
15.8K
New
N/A
15.8K $0
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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