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
CHWY
Chewy, Inc.

Consumer Cyclical
-42.2K
- 44.85%
$22.22 - $32.67 $938K - $1.38M
51.9K $1.52M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-38.7K
- 79.14%
$29.24 - $45.37 $1.13M - $1.76M
10.2K $459K
WFRD
Weatherford International PLC

Energy
-7.2K
- 61.02%
$84.06 - $134.26 $605K - $967K
4.6K $390K
YUM
Yum Brands Inc

Consumer Cyclical
-13.7K
- 11.62%
$125.95 - $139.96 $1.73M - $1.92M
104K $14.6M
JACK
Jack In The Box Inc

Consumer Cyclical
-19.6K
- 53.55%
$41.98 - $60.07 $823K - $1.18M
17K $791K
SAP
Sap Se

Technology
-6K
- 55.05%
$197.21 - $231.0 $1.18M - $1.39M
4.9K $1.12M
SA
Seabridge Gold Inc

Basic Materials
-84.9K
- 76.62%
$13.33 - $18.56 $1.13M - $1.58M
25.9K $434K
EIX
Edison International

Utilities
-17.3K
- 62.45%
$71.19 - $87.72 $1.23M - $1.52M
10.4K $905K
STNE
Stone Co Ltd.

Technology
-86.3K
- 54.69%
$10.89 - $14.87 $940K - $1.28M
71.5K $805K
WAL
Western Alliance Bancorporation

Financial Services
-20K
- 73.8%
$61.15 - $88.41 $1.22M - $1.77M
7.1K $614K
ARES
Ares Management Corp

Financial Services
-8.9K
- 73.55%
$133.73 - $158.05 $1.19M - $1.41M
3.2K $498K
RPM
Rpm International Inc

Basic Materials
-11K
- 67.48%
$103.91 - $125.03 $1.14M - $1.38M
5.3K $641K
CSTM
Constellium Se

Basic Materials
-49.8K
- 41.12%
$15.21 - $19.53 $757K - $973K
71.3K $1.16M
AVAV
Aero Vironment Inc

Industrials
-7.3K
- 39.46%
$164.14 - $204.5 $1.2M - $1.49M
11.2K $2.25M
RRC
Range Resources Corp

Energy
-32.5K
- 67.29%
$27.91 - $34.84 $907K - $1.13M
15.8K $486K
RS
Reliance Steel & Aluminum CO

Basic Materials
-4K
- 97.56%
$271.23 - $308.75 $1.08M - $1.24M
100 $28K
BWXT
Bwx Technologies, Inc.

Industrials
-13.5K
- 58.19%
$92.38 - $108.7 $1.25M - $1.47M
9.7K $1.05M
CTAS
Cintas Corp

Industrials
900
+ 33.33%
$201.38 - $819.83 $181K - $738K
3.6K $740K
CENX
Century Aluminum CO

Basic Materials
-68.3K
- 57.2%
$12.01 - $20.19 $820K - $1.38M
51.1K $829K
BKR
Baker Hughes CO

Energy
-34.4K
- 47.78%
$32.92 - $38.72 $1.13M - $1.33M
37.6K $1.36M
AMSC
American Superconductor Corp

Industrials
-51.3K
- 42.61%
$18.42 - $32.42 $945K - $1.66M
69.1K $1.63M
DAC
Danaos Corp

Industrials
-12.1K
- 48.02%
$75.79 - $92.49 $917K - $1.12M
13.1K $1.14M
SAIA
Saia Inc

Industrials
-2.5K
- 92.59%
$367.6 - $509.42 $919K - $1.27M
200 $87K
PR
Permian Resources Corporation

Energy
-17.5K
- 4.51%
$12.9 - $16.79 $226K - $294K
371K $5.04M
CIEN
Ciena Corp

Technology
-26.8K
- 84.54%
$45.77 - $62.46 $1.23M - $1.67M
4.9K $301K
HTZ
Hertz Global Holdings, Inc

Industrials
-342K
- 72.4%
$2.62 - $4.55 $896K - $1.56M
130K $429K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-66.6K
- 49.44%
$26.61 - $47.1 $1.77M - $3.14M
68.1K $2.87M
SG
Sweetgreen, Inc.

Consumer Cyclical
-50K
- 52.25%
$23.87 - $37.65 $1.19M - $1.88M
45.7K $1.62M
AEP
American Electric Power CO Inc

Utilities
-29.4K
- 25.13%
$87.11 - $104.95 $2.56M - $3.09M
87.6K $8.99M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-17K
- 48.57%
$81.07 - $95.1 $1.38M - $1.62M
18K $1.71M
LNC
Lincoln National Corp

Financial Services
-42.6K
- 38.69%
$28.71 - $34.05 $1.22M - $1.45M
67.5K $2.13M
HZO
Marinemax Inc

Consumer Cyclical
-41.4K
- 83.64%
$27.87 - $37.71 $1.15M - $1.56M
8.1K $285K
TDW
Tidewater Inc

Energy
-2.4K
- 4.91%
$69.32 - $106.47 $166K - $256K
46.5K $3.33M
ELAN
Elanco Animal Health Inc

Healthcare
-93.3K
- 62.32%
$11.85 - $15.47 $1.11M - $1.44M
56.4K $827K
INSP
Inspire Medical Systems, Inc.

Healthcare
-12.8K
- 72.32%
$125.79 - $216.71 $1.61M - $2.77M
4.9K $1.03M
FOUR
Shift4 Payments, Inc.

Technology
-19.2K
- 80.0%
$61.26 - $88.65 $1.18M - $1.7M
4.8K $425K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-18.9K
- 75.0%
$72.01 - $84.34 $1.36M - $1.59M
6.3K $511K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-30.6K
- 87.68%
$43.83 - $54.98 $1.34M - $1.68M
4.3K $219K
GFS
Globalfoundries Inc.

Technology
-10K
- 10.95%
$39.04 - $58.39 $390K - $584K
81.3K $3.27M
LMT
Lockheed Martin Corp

Industrials
-9.2K
- 26.82%
$460.3 - $584.56 $4.23M - $5.38M
25.1K $14.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-38.1K
- 38.18%
$36.29 - $47.94 $1.38M - $1.83M
61.7K $2.9M
BILL
Bill.Com Holdings, Inc.

Technology
-26.4K
- 81.48%
$43.97 - $56.02 $1.16M - $1.48M
6K $316K
STT
State Street Corp

Financial Services
-22.7K
- 55.23%
$73.37 - $89.31 $1.67M - $2.03M
18.4K $1.63M
PKI
Perkinelmer Inc

Healthcare
-11.7K
- 72.22%
N/A
4.5K $544K
CNM
Core & Main, Inc.

Industrials
-28.4K
- 78.89%
$38.0 - $54.22 $1.08M - $1.54M
7.6K $337K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-33.1K
- 57.77%
$57.22 - $80.08 $1.89M - $2.65M
24.2K $1.89M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-12.4K
- 55.36%
$90.73 - $112.68 $1.13M - $1.4M
10K $907K
BOX
Box Inc

Technology
-64.9K
- 60.15%
$24.92 - $33.45 $1.62M - $2.17M
43K $1.41M
ALLY
Ally Financial Inc.

Financial Services
-29.2K
- 28.88%
$32.67 - $45.01 $954K - $1.31M
71.9K $2.56M
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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email