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
TFC
Truist Financial Corp

Financial Services
125K
+ 118.54%
$38.22 - $44.94 $4.79M - $5.63M
231K $9.88M
MCD
Mcdonalds Corp

Consumer Cyclical
6.1K
+ 7.78%
$245.82 - $304.51 $1.5M - $1.86M
84.5K $25.7M
EA
Electronic Arts Inc.

Communication Services
38.1K
+ 114.07%
$137.32 - $151.82 $5.23M - $5.78M
71.5K $10.3M
MTCH
Match Group, Inc.

Communication Services
2.2K
+ 0.31%
$29.34 - $38.14 $64.5K - $83.9K
716K $27.1M
ITW
Illinois Tool Works Inc

Industrials
20.1K
+ 379.25%
$233.14 - $263.97 $4.69M - $5.31M
25.4K $6.66M
BLDR
Builders First Source, Inc.

Industrials
22.3K
+ 135.98%
$132.6 - $201.83 $2.96M - $4.5M
38.7K $7.5M
NUE
Nucor Corp

Basic Materials
35.8K
+ 161.26%
$137.77 - $166.14 $4.93M - $5.95M
58K $8.72M
CLSK
Cleanspark, Inc.

Technology
572K
+ 1438.19%
$8.09 - $19.79 $4.63M - $11.3M
612K $5.72M
UNP
Union Pacific Corp

Industrials
12.3K
+ 13.56%
$221.78 - $256.09 $2.73M - $3.15M
103K $25.4M
SHW
Sherwin Williams CO

Basic Materials
6.4K
+ 23.27%
$294.65 - $384.0 $1.89M - $2.46M
33.9K $12.9M
SE
Sea LTD

Consumer Cyclical
9.7K
+ 6.01%
$59.94 - $94.83 $581K - $920K
171K $16.1M
TD
Toronto Dominion Bank

Financial Services
58.3K
+ 60.04%
$54.54 - $64.56 $3.18M - $3.76M
155K $9.83M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
13.2K
+ 6.32%
$41.77 - $67.84 $551K - $895K
222K $14.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
40.9K
+ 1105.41%
$72.18 - $107.33 $2.95M - $4.39M
44.6K $4.73M
KR
Kroger CO

Consumer Defensive
71.5K
+ 183.8%
$50.43 - $57.3 $3.61M - $4.1M
110K $6.33M
ELV
Elevance Health, Inc.

Healthcare
9.2K
+ 49.46%
$500.12 - $562.29 $4.6M - $5.17M
27.8K $14.5M
ALB
Albemarle Corp

Basic Materials
46.8K
+ 61.02%
$72.85 - $100.09 $3.41M - $4.68M
124K $11.7M
CROX
Crocs, Inc.

Consumer Cyclical
31.3K
+ 19.05%
$121.05 - $147.9 $3.79M - $4.63M
196K $28.3M
FAST
Fastenal CO

Industrials
57.2K
+ 229.72%
$62.09 - $71.83 $3.55M - $4.11M
82.1K $5.86M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
223K
+ 156.26%
$15.81 - $18.96 $3.53M - $4.23M
366K $6.6M
ED
Consolidated Edison Inc

Utilities
36.7K
+ 140.61%
$88.42 - $104.97 $3.25M - $3.85M
62.8K $6.54M
CASY
Caseys General Stores Inc

Consumer Cyclical
11.2K
+ 211.32%
$354.52 - $391.16 $3.97M - $4.38M
16.5K $6.2M
PGR
Progressive Corp

Financial Services
14.4K
+ 132.11%
$209.46 - $259.24 $3.02M - $3.73M
25.3K $6.42M
AZO
Autozone Inc

Consumer Cyclical
1.3K
+ 433.33%
$2815.0 - $3212.87 $3.66M - $4.18M
1.6K $5.04M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
14.9K
+ 2980.0%
$233.81 - $287.01 $3.48M - $4.28M
15.4K $4.24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
48.8K
+ 82.29%
$64.35 - $75.71 $3.14M - $3.69M
108K $7.96M
ROK
Rockwell Automation, Inc

Industrials
15K
+ 205.48%
$248.27 - $294.37 $3.72M - $4.42M
22.3K $5.99M
DLTR
Dollar Tree, Inc.

Consumer Defensive
111K
+ 105.12%
$63.56 - $107.36 $7.04M - $11.9M
216K $15.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
6.9K
+ 5.96%
$136.93 - $162.81 $945K - $1.12M
123K $19.7M
MGA
Magna International Inc

Consumer Cyclical
94.5K
+ 225.54%
$38.03 - $45.82 $3.59M - $4.33M
136K $5.6M
AXON
Axon Enterprise, Inc.

Industrials
7K
+ 74.47%
$286.16 - $399.6 $2M - $2.8M
16.4K $6.55M
UL
Unilever PLC

Consumer Defensive
38.7K
+ 32.09%
$54.7 - $65.59 $2.12M - $2.54M
159K $10.3M
BA
Boeing CO

Industrials
77.8K
+ 28.67%
$152.04 - $190.6 $11.8M - $14.8M
349K $53.1M
RACE
Ferrari N.V.

Consumer Cyclical
7.2K
+ 189.47%
$405.92 - $496.79 $2.92M - $3.58M
11K $5.17M
FE
Firstenergy Corp

Utilities
71.8K
+ 110.46%
$38.25 - $44.54 $2.75M - $3.2M
137K $6.07M
YOU
Clear Secure, Inc.

Technology
16.1K
+ 7.79%
$18.66 - $33.15 $300K - $534K
223K $7.38M
MELI
Mercadolibre Inc

Consumer Cyclical
900
+ 21.95%
$1591.44 - $2140.1 $1.43M - $1.93M
5K $10.3M
T
At&T Inc.

Communication Services
148K
+ 191.56%
$18.21 - $22.28 $2.69M - $3.29M
225K $4.94M
ADI
Analog Devices Inc

Technology
14.1K
+ 24.35%
$200.56 - $243.33 $2.83M - $3.43M
72K $16.6M
LYFT
Lyft, Inc.

Technology
340K
+ 43.84%
$9.08 - $13.97 $3.09M - $4.75M
1.12M $14.2M
MCHP
Microchip Technology Inc

Technology
48.6K
+ 89.34%
$72.0 - $95.98 $3.5M - $4.66M
103K $8.27M
CTSH
Cognizant Technology Solutions Corp

Technology
37.4K
+ 86.57%
$66.89 - $77.87 $2.5M - $2.91M
80.6K $6.22M
ALGN
Align Technology Inc

Healthcare
12.4K
+ 130.53%
$204.03 - $257.2 $2.53M - $3.19M
21.9K $5.57M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
58.5K
+ 204.55%
$47.99 - $54.43 $2.81M - $3.18M
87.1K $4.7M
TSCO
Tractor Supply CO

Consumer Cyclical
10.6K
+ 134.18%
$251.95 - $290.93 $2.67M - $3.08M
18.5K $5.38M
MSM
Msc Industrial Direct CO Inc

Industrials
36.7K
+ 655.36%
$75.8 - $89.13 $2.78M - $3.27M
42.3K $3.64M
INSM
Insmed Inc

Healthcare
43.6K
New
$62.0 - $79.01 $2.7M - $3.44M
43.6K $3.18M
SYY
Sysco Corp

Consumer Defensive
34.5K
+ 50.59%
$69.16 - $78.98 $2.39M - $2.72M
103K $8.02M
SNY
Sanofi

Healthcare
53.7K
+ 1032.69%
$48.54 - $58.53 $2.61M - $3.14M
58.9K $3.4M
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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