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
ABT
Abbott Laboratories

Healthcare
-11.7K
- 11.17%
$100.07 - $118.13 $1.17M - $1.38M
93K $10.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
11.2K
+ 12.58%
$26.71 - $39.42 $299K - $442K
100K $3.2M
PI
Impinj Inc

Technology
-2.3K
- 63.89%
$137.66 - $217.83 $317K - $501K
1.3K $281K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-18.5K
- 16.8%
$4.16 - $14.56 $77K - $269K
91.6K $489K
DFS
Discover Financial Services

Financial Services
-2.5K
- 35.71%
$123.41 - $144.72 $309K - $362K
4.5K $631K
CL
Colgate Palmolive CO

Consumer Defensive
-8.3K
- 9.81%
$95.54 - $108.77 $793K - $903K
76.3K $7.92M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-212K
- 98.15%
$1.2 - $2.17 $255K - $461K
4K $6K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.8K
- 42.86%
$187.29 - $209.6 $337K - $377K
2.4K $499K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-22.7K
- 64.86%
$10.14 - $13.11 $230K - $298K
12.3K $154K
THO
Thor Industries Inc

Consumer Cyclical
-4.9K
- 35.0%
$91.4 - $109.97 $448K - $539K
9.1K $999K
CCL
Carnival Corp

Consumer Cyclical
-5.8K
- 0.68%
$14.01 - $19.18 $81.3K - $111K
843K $15.6M
BHF
Brighthouse Financial, Inc.

Financial Services
-7.5K
- 48.7%
$40.78 - $50.66 $306K - $380K
7.9K $355K
SUM
Summit Materials, Inc.

Basic Materials
-8.7K
- 88.78%
$35.61 - $41.78 $310K - $363K
1.1K $42K
WSM
Williams Sonoma Inc

Consumer Cyclical
36.7K
+ 77.92%
$128.47 - $280.94 $4.71M - $10.3M
83.8K $13M
PKG
Packaging Corp Of America

Consumer Cyclical
-3K
- 30.0%
$176.32 - $215.7 $529K - $647K
7K $1.51M
BP
Bp PLC

Energy
15.7K
+ 9.07%
$30.78 - $37.05 $483K - $582K
189K $5.93M
VRNS
Varonis Systems Inc

Technology
-6.8K
- 95.77%
$46.03 - $57.54 $313K - $391K
300 $16K
GTLB
Gitlab Inc.

Technology
-7.5K
- 22.73%
$40.84 - $56.2 $306K - $422K
25.5K $1.31M
ROIV
Roivant Sciences Ltd.

Healthcare
-36K
- 41.71%
$10.17 - $12.5 $366K - $450K
50.3K $580K
AL
Air Lease Corp

Industrials
-6.6K
- 38.37%
$40.73 - $49.94 $269K - $330K
10.6K $480K
OI
O I Glass, Inc.

Consumer Cyclical
-31.7K
- 82.77%
$10.2 - $13.42 $323K - $425K
6.6K $86K
CPNG
Coupang, Inc.

Consumer Cyclical
-23.8K
- 35.79%
$19.79 - $24.92 $471K - $593K
42.7K $1.05M
WST
West Pharmaceutical Services Inc

Healthcare
-700
- 15.22%
$277.16 - $333.3 $194K - $233K
3.9K $1.17M
DOX
Amdocs LTD

Technology
-4.7K
- 62.67%
$78.13 - $87.85 $367K - $413K
2.8K $244K
MCO
Moodys Corp

Financial Services
-1.1K
- 34.38%
$421.49 - $494.67 $464K - $544K
2.1K $996K
SGH
Smart Global Holdings, Inc.

Technology
-13.4K
- 32.13%
$17.79 - $29.35 $238K - $393K
28.3K $592K
NRG
Nrg Energy, Inc.

Utilities
-21.1K
- 17.88%
$68.89 - $91.22 $1.45M - $1.92M
96.9K $8.82M
VFC
V F Corp

Consumer Cyclical
-47.8K
- 52.47%
$12.74 - $19.95 $609K - $954K
43.3K $863K
HMC
Honda Motor CO LTD

Consumer Cyclical
-11.3K
- 52.56%
$29.02 - $33.61 $328K - $380K
10.2K $323K
HCC
Warrior Met Coal, Inc.

Basic Materials
-6.1K
- 37.65%
$51.68 - $73.37 $315K - $448K
10.1K $645K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-27.9K
- 61.18%
$15.15 - $19.2 $423K - $536K
17.7K $329K
VRSK
Verisk Analytics, Inc.

Industrials
-1.4K
- 87.5%
$260.31 - $285.99 $364K - $400K
200 $53K
WEN
Wendy'S CO

Consumer Cyclical
-23.5K
- 39.36%
$15.83 - $18.24 $372K - $429K
36.2K $634K
RIOT
Riot Blockchain, Inc.

Technology
-38.9K
- 74.66%
$6.38 - $12.7 $248K - $494K
13.2K $97K
TOST
Toast, Inc.

Technology
-18.3K
- 33.46%
$22.71 - $28.31 $416K - $518K
36.4K $1.03M
NVS
Novartis Ag

Healthcare
-10.4K
- 10.97%
$106.13 - $120.89 $1.1M - $1.26M
84.4K $9.71M
UHS
Universal Health Services Inc

Healthcare
-2.9K
- 46.03%
$178.68 - $241.52 $518K - $700K
3.4K $778K
MFC
Manulife Financial Corp

Financial Services
-15.8K
- 71.17%
$24.13 - $29.63 $381K - $468K
6.4K $189K
WTW
Willis Towers Watson PLC

Financial Services
-1.6K
- 80.0%
$257.34 - $294.53 $412K - $471K
400 $117K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-34K
- 26.48%
$14.08 - $17.36 $479K - $590K
94.4K $1.63M
IE
Ivanhoe Electric Inc.

Basic Materials
-43.4K
- 81.12%
$6.45 - $12.04 $280K - $523K
10.1K $85K
YELP
Yelp Inc

Communication Services
-9.3K
- 19.33%
$33.02 - $37.77 $307K - $351K
38.8K $1.36M
BRZE
Braze, Inc.

Technology
-7.3K
- 25.35%
$32.31 - $45.88 $236K - $335K
21.5K $694K
MHK
Mohawk Industries Inc

Consumer Cyclical
-7.2K
- 46.45%
$108.83 - $162.7 $784K - $1.17M
8.3K $1.33M
VVV
Valvoline Inc

Energy
-9.2K
- 29.68%
$38.64 - $47.6 $355K - $438K
21.8K $912K
OSIS
Osi Systems Inc

Technology
-3.3K
- 66.0%
$134.78 - $154.28 $445K - $509K
1.7K $258K
MOD
Modine Manufacturing CO

Consumer Cyclical
-4.4K
- 93.62%
$94.6 - $133.72 $416K - $588K
300 $39K
PD
Pager Duty, Inc.

Technology
-12.9K
- 29.38%
$17.4 - $22.76 $224K - $294K
31K $575K
SJM
J M Smucker CO

Consumer Defensive
-9.4K
- 16.1%
$109.12 - $122.4 $1.03M - $1.15M
49K $5.93M
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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