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
ACGL
Arch Capital Group Ltd.

Financial Services
-5.5K
- 33.54%
$94.47 - $114.25 $520K - $628K
10.9K $1.22M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.2K
- 13.04%
$320.55 - $412.94 $385K - $496K
8K $3.11M
USFD
Us Foods Holding Corp.

Consumer Defensive
-19.5K
- 21.76%
$50.06 - $62.82 $976K - $1.22M
70.1K $4.31M
LPX
Louisiana Pacific Corp

Industrials
-8.1K
- 47.93%
$80.06 - $107.45 $648K - $870K
8.8K $945K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-30.1K
- 62.45%
$12.24 - $16.69 $368K - $502K
18.1K $234K
SHAK
Shake Shack Inc.

Consumer Cyclical
-5.3K
- 77.94%
$78.84 - $109.49 $418K - $580K
1.5K $154K
SYNA
Synaptics Inc

Technology
-4.8K
- 57.83%
$68.09 - $97.76 $327K - $469K
3.5K $271K
PRIM
Primoris Services Corp

Industrials
-9.6K
- 86.49%
$47.41 - $59.36 $455K - $570K
1.5K $87K
GMS
Gms Inc.

Industrials
-6.4K
- 57.14%
$78.17 - $96.23 $500K - $616K
4.8K $434K
UMC
United Microelectronics Corp

Technology
-52.9K
- 71.78%
$7.43 - $8.89 $393K - $470K
20.8K $175K
GLOB
Globant S.A.

Technology
-3.2K
- 40.0%
$176.29 - $207.07 $564K - $663K
4.8K $951K
RDNT
Rad Net, Inc.

Healthcare
-10.2K
- 46.15%
$55.28 - $71.1 $564K - $725K
11.9K $825K
CEIX
Consol Energy Inc.

Energy
-4.9K
- 40.83%
$88.45 - $107.31 $433K - $526K
7.1K $743K
PPL
Ppl Corp

Utilities
-37.4K
- 26.98%
$27.36 - $33.08 $1.02M - $1.24M
101K $3.35M
PCAR
Paccar Inc

Industrials
-3.1K
- 7.38%
$91.64 - $109.98 $284K - $341K
38.9K $3.84M
JWN
Nordstrom Inc

Consumer Cyclical
-23K
- 97.87%
$21.09 - $23.82 $485K - $548K
500 $11K
KBR
Kbr, Inc.

Industrials
-8.1K
- 22.56%
$60.85 - $69.36 $493K - $562K
27.8K $1.81M
ACM
Aecom

Industrials
-9.5K
- 29.69%
$82.37 - $103.25 $783K - $981K
22.5K $2.32M
SQ
Block, Inc.

Technology
-10.4K
- 13.67%
$57.21 - $72.07 $595K - $750K
65.7K $4.41M
OSK
Oshkosh Corp

Industrials
-4.2K
- 43.3%
$97.2 - $116.02 $408K - $487K
5.5K $551K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-7.3K
- 26.45%
$40.06 - $51.86 $292K - $379K
20.3K $813K
PUBM
Pub Matic, Inc.

Technology
-14K
- 25.88%
$13.63 - $22.78 $191K - $319K
40.1K $596K
VECO
Veeco Instruments Inc

Technology
-6.1K
- 26.87%
$28.99 - $48.47 $177K - $296K
16.6K $549K
INGR
Ingredion Inc

Consumer Defensive
-4.5K
- 97.83%
$111.98 - $137.59 $504K - $619K
100 $13K
LQDA
Liquidia Corp

Healthcare
-42.5K
- 95.51%
$8.9 - $14.11 $378K - $600K
2K $20K
COUR
Coursera, Inc.

Consumer Defensive
-83.2K
- 44.66%
$7.01 - $10.72 $583K - $892K
103K $818K
WEC
Wec Energy Group, Inc.

Utilities
-8.1K
- 54.36%
$77.68 - $96.19 $629K - $779K
6.8K $654K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-20.2K
- 38.92%
N/A
31.7K $809K
EMN
Eastman Chemical CO

Basic Materials
-5.4K
- 90.0%
$93.82 - $113.74 $507K - $614K
600 $67K
HOLX
Hologic Inc

Healthcare
-7.9K
- 47.59%
$73.48 - $83.64 $580K - $661K
8.7K $708K
NXE
Nex Gen Energy Ltd.

Energy
-74.1K
- 82.15%
$5.31 - $7.53 $393K - $558K
16.1K $105K
EXP
Eagle Materials Inc

Basic Materials
-3K
- 62.5%
$212.39 - $292.18 $637K - $877K
1.8K $517K
VSAT
Viasat Inc

Technology
-38.7K
- 44.69%
$11.94 - $24.49 $462K - $948K
47.9K $571K
IGT
International Game Technology PLC

Consumer Cyclical
-26.7K
- 61.95%
$19.84 - $23.77 $530K - $635K
16.4K $349K
UUUU
Energy Fuels Inc

Energy
-84.2K
- 67.09%
$4.28 - $6.65 $360K - $560K
41.3K $226K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7.4K
- 37.56%
$98.71 - $117.61 $730K - $870K
12.3K $1.45M
PRCT
Procept Bio Robotics Corp

Healthcare
-9.3K
- 86.92%
$56.31 - $84.99 $524K - $790K
1.4K $112K
TW
Tradeweb Markets Inc.

Financial Services
-5.4K
- 75.0%
$104.25 - $123.67 $563K - $668K
1.8K $222K
APPN
Appian Corp

Technology
-18.2K
- 82.73%
$27.04 - $37.8 $492K - $688K
3.8K $129K
TER
Teradyne, Inc

Technology
-2.9K
- 25.66%
$114.25 - $163.0 $331K - $473K
8.4K $1.13M
SNV
Synovus Financial Corp

Financial Services
-15.4K
- 50.83%
$39.32 - $47.62 $606K - $733K
14.9K $662K
FSLY
Fastly, Inc.

Technology
-76.1K
- 79.52%
$5.63 - $8.21 $428K - $625K
19.6K $148K
STNG
Scorpio Tankers Inc.

Energy
-3.1K
- 9.2%
$66.41 - $81.58 $206K - $253K
30.6K $2.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.4K
- 14.47%
$531.86 - $624.21 $1.81M - $2.12M
20.1K $12.4M
IMO
Imperial Oil LTD

Energy
-8.5K
- 56.29%
$65.73 - $77.23 $559K - $656K
6.6K $464K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2K
+ 8.06%
$124.33 - $156.75 $249K - $314K
26.8K $3.35M
SIMO
Silicon Motion Technology Corp

Technology
-6.6K
- 76.74%
$54.94 - $83.76 $363K - $553K
2K $121K
BSX
Boston Scientific Corp

Healthcare
-11.9K
- 19.19%
$72.96 - $84.0 $868K - $1M
50.1K $4.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
-41.9K
- 58.19%
$17.21 - $25.28 $721K - $1.06M
30.1K $704K
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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