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
SEDG
Solaredge Technologies, Inc.

Technology
-12.5K
- 10.07%
$17.85 - $31.65 $223K - $396K
112K $2.56M
RPD
Rapid7, Inc.

Technology
-12.1K
- 38.54%
$33.02 - $43.17 $400K - $522K
19.3K $769K
HSBC
Hsbc Holdings PLC

Financial Services
-19.6K
- 11.56%
$40.42 - $45.91 $792K - $900K
150K $6.77M
CLX
Clorox CO

Consumer Defensive
-13.5K
- 22.31%
$131.73 - $166.97 $1.78M - $2.25M
47K $7.66M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-9K
- 50.56%
$72.22 - $81.88 $650K - $737K
8.8K $693K
TGNA
Tegna Inc

Communication Services
-45.3K
- 78.1%
$13.39 - $16.27 $607K - $737K
12.7K $200K
TEX
Terex Corp

Industrials
-10.7K
- 48.86%
$49.81 - $66.76 $533K - $714K
11.2K $592K
PGNY
Progyny, Inc.

Healthcare
-15.5K
- 52.72%
$16.46 - $30.0 $255K - $465K
13.9K $232K
WCN
Waste Connections, Inc.

Industrials
-3.6K
- 37.11%
$173.92 - $186.5 $626K - $671K
6.1K $1.09M
ABC
Amerisourcebergen Corp

Healthcare
-3.3K
- 12.64%
N/A
22.8K $4.22M
NVAX
Novavax Inc

Healthcare
-48.7K
- 70.07%
$10.71 - $17.11 $522K - $833K
20.8K $262K
SNX
Td Synnex Corp

Technology
-5.4K
- 84.38%
$109.37 - $122.34 $591K - $661K
1K $120K
TMUS
T Mobile Us, Inc.

Communication Services
-12.6K
- 19.18%
$175.14 - $206.36 $2.21M - $2.6M
53.1K $11M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-600
- 85.71%
$1015.62 - $1159.62 $609K - $696K
100 $115K
RILY
B. Riley Financial, Inc.

Financial Services
-5.1K
- 10.56%
$4.92 - $19.81 $25.1K - $101K
43.2K $226K
DY
Dycom Industries Inc

Industrials
-4K
- 70.18%
$165.44 - $197.22 $662K - $789K
1.7K $334K
CRDO
Credo Technology Group Holding LTD

Technology
-17.7K
- 24.15%
$24.26 - $36.45 $429K - $645K
55.6K $1.71M
CRC
California Resources Corp

Energy
-11.7K
- 40.91%
$43.29 - $54.04 $506K - $632K
16.9K $886K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-3.1K
- 48.44%
$201.82 - $234.36 $626K - $727K
3.3K $760K
XP
Xp Inc.

Financial Services
-36.6K
- 78.21%
$15.95 - $20.0 $584K - $732K
10.2K $182K
ILMN
Illumina, Inc.

Healthcare
-6.9K
- 71.88%
$105.28 - $135.9 $726K - $938K
2.7K $352K
FVRR
Fiverr International Ltd.

Communication Services
-33.6K
- 38.89%
$21.29 - $26.73 $715K - $898K
52.8K $1.37M
CTRA
Coterra Energy Inc.

Energy
-18.8K
- 24.04%
$22.62 - $27.37 $425K - $515K
59.4K $1.42M
VITL
Vital Farms, Inc.

Consumer Defensive
-10K
- 37.31%
$29.28 - $45.81 $293K - $458K
16.8K $589K
RIG
Transocean Ltd.

Energy
-74K
- 23.09%
$3.92 - $5.82 $290K - $431K
247K $1.05M
HP
Helmerich & Payne, Inc.

Energy
-18.8K
- 94.0%
$29.65 - $41.17 $557K - $774K
1.2K $36K
QRVO
Qorvo, Inc.

Technology
-5K
- 36.23%
$99.78 - $129.21 $499K - $646K
8.8K $909K
OSCR
Oscar Health, Inc.

Healthcare
-63.4K
- 52.44%
$14.96 - $23.27 $948K - $1.48M
57.5K $1.22M
OPCH
Option Care Health, Inc.

Healthcare
-26.2K
- 82.13%
$26.73 - $32.74 $700K - $858K
5.7K $178K
MOS
Mosaic CO

Basic Materials
-22.2K
- 41.97%
$24.54 - $30.61 $545K - $680K
30.7K $822K
FIVN
Five9, Inc.

Technology
-2K
- 4.73%
$26.99 - $46.76 $54K - $93.5K
40.3K $1.16M
ERO
Ero Copper Corp.

Basic Materials
-35K
- 58.92%
$17.94 - $23.11 $628K - $809K
24.4K $543K
EVR
Evercore Inc.

Financial Services
-3.8K
- 73.08%
$211.0 - $258.67 $802K - $983K
1.4K $354K
SLAB
Silicon Laboratories Inc.

Technology
-6.7K
- 85.9%
$94.31 - $125.1 $632K - $838K
1.1K $127K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-22.3K
- 69.47%
$32.51 - $36.26 $725K - $809K
9.8K $318K
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.7K
- 73.44%
$168.57 - $213.65 $792K - $1M
1.7K $347K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-29.6K
- 26.69%
$13.65 - $23.25 $404K - $688K
81.3K $1.5M
ONTO
Onto Innovation Inc.

Technology
-3.1K
- 36.05%
$158.45 - $238.04 $491K - $738K
5.5K $1.14M
NEE
Nextera Energy Inc

Utilities
-36.7K
- 21.41%
$69.9 - $84.97 $2.57M - $3.12M
135K $11.4M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-58.8K
- 56.54%
$6.82 - $12.49 $401K - $734K
45.2K $324K
RMD
Resmed Inc

Healthcare
-6.6K
- 40.99%
$186.94 - $252.92 $1.23M - $1.67M
9.5K $2.32M
CPB
Campbell Soup CO

Consumer Defensive
-22.9K
- 24.0%
$45.01 - $51.89 $1.03M - $1.19M
72.5K $3.55M
CNP
Centerpoint Energy Inc

Utilities
-23.7K
- 48.17%
$25.63 - $30.55 $607K - $724K
25.5K $750K
POWI
Power Integrations Inc

Technology
-9.3K
- 31.74%
$57.86 - $78.46 $538K - $730K
20K $1.28M
HCP
Hashi Corp, Inc.

Technology
-23.1K
- 78.57%
$33.36 - $33.99 $771K - $785K
6.3K $213K
ECL
Ecolab Inc.

Basic Materials
-3.5K
- 58.33%
$228.86 - $255.76 $801K - $895K
2.5K $637K
VMC
Vulcan Materials CO

Basic Materials
-3.2K
- 65.31%
$231.83 - $274.51 $742K - $878K
1.7K $425K
TXG
10x Genomics, Inc.

Healthcare
-42.5K
- 83.17%
$15.71 - $23.49 $668K - $998K
8.6K $194K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-17.5K
- 84.13%
$45.22 - $54.77 $791K - $958K
3.3K $180K
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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