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
CAMT
Camtek LTD

Technology
-15.5K
- 88.57%
$71.51 - $137.24 $1.11M - $2.13M
2K $159K
DUOL
Duolingo, Inc.

Technology
-10.9K
- 77.3%
$158.85 - $287.54 $1.73M - $3.13M
3.2K $902K
DLO
D Local LTD

Technology
-251K
- 58.73%
$6.91 - $8.98 $1.73M - $2.25M
176K $1.41M
TME
Tencent Music Entertainment Group

Communication Services
-115K
- 33.86%
$9.46 - $15.28 $1.08M - $1.75M
224K $2.7M
CRSP
Crispr Therapeutics Ag

Healthcare
-37.2K
- 82.3%
$44.62 - $62.75 $1.66M - $2.33M
8K $375K
EQIX
Equinix Inc

Real Estate
-2.8K
- 87.5%
$749.0 - $890.01 $2.1M - $2.49M
400 $355K
BPMC
Blueprint Medicines Corp

Healthcare
-18.4K
- 73.02%
$84.1 - $120.5 $1.55M - $2.22M
6.8K $628K
BX
Blackstone Inc.

Financial Services
-36.3K
- 30.68%
$120.77 - $159.66 $4.38M - $5.8M
82K $12.6M
DTE
Dte Energy CO

Utilities
-20.5K
- 67.88%
$108.67 - $128.41 $2.23M - $2.63M
9.7K $1.25M
HST
Host Hotels & Resorts, Inc.

Real Estate
-118K
- 99.32%
$15.92 - $18.86 $1.87M - $2.22M
800 $14K
PPC
Pilgrims Pride Corp

Consumer Defensive
-64.1K
- 59.41%
$37.92 - $46.58 $2.43M - $2.99M
43.8K $2.02M
CE
Celanese Corp

Basic Materials
-15.9K
- 72.27%
$119.16 - $147.51 $1.89M - $2.35M
6.1K $829K
SONY
Sony Group Corp

Technology
-27.6K
- 62.3%
$81.61 - $98.65 $2.25M - $2.72M
16.7K $1.61M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-8.6K
- 14.78%
$194.69 - $239.18 $1.67M - $2.06M
49.6K $10.4M
PODD
Insulet Corp

Healthcare
-11.5K
- 68.45%
$180.69 - $239.01 $2.08M - $2.75M
5.3K $1.23M
CLH
Clean Harbors Inc

Industrials
-10.2K
- 52.31%
$219.55 - $249.19 $2.24M - $2.54M
9.3K $2.25M
GD
General Dynamics Corp

Industrials
-8.6K
- 23.89%
$279.51 - $308.09 $2.4M - $2.65M
27.4K $8.28M
STAA
Staar Surgical CO

Healthcare
-43.9K
- 82.52%
$29.97 - $47.42 $1.32M - $2.08M
9.3K $345K
CMRE
Costamare Inc.

Industrials
-128K
- 49.69%
$12.85 - $16.97 $1.64M - $2.17M
129K $2.03M
EW
Edwards Lifesciences Corp

Healthcare
-17.6K
- 44.9%
$59.7 - $93.78 $1.05M - $1.65M
21.6K $1.43M
PAAS
Pan American Silver Corp

Basic Materials
-113K
- 76.05%
$18.58 - $24.18 $2.09M - $2.73M
35.5K $741K
OWL
Blue Owl Capital Inc.

Financial Services
-132K
- 62.4%
$15.81 - $19.83 $2.09M - $2.62M
79.6K $1.54M
GWW
W.W. Grainger, Inc.

Industrials
-2.6K
- 74.29%
$896.19 - $1044.18 $2.33M - $2.71M
900 $934K
BZ
Kanzhun LTD

Industrials
-114K
- 67.18%
$10.95 - $19.09 $1.25M - $2.18M
55.8K $967K
RDN
Radian Group Inc

Financial Services
-76.2K
- 68.65%
$31.05 - $37.16 $2.37M - $2.83M
34.8K $1.21M
XEL
Xcel Energy Inc

Utilities
-42.7K
- 94.68%
$52.11 - $65.3 $2.23M - $2.79M
2.4K $156K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-20.7K
- 57.5%
$104.47 - $116.17 $2.16M - $2.4M
15.3K $1.65M
XYL
Xylem Inc.

Industrials
-16.8K
- 74.34%
$126.14 - $141.53 $2.12M - $2.38M
5.8K $783K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-11.9K
- 41.03%
$210.25 - $231.86 $2.5M - $2.76M
17.1K $3.82M
CMI
Cummins Inc

Industrials
-9.5K
- 57.93%
$266.63 - $326.4 $2.53M - $3.1M
6.9K $2.23M
ESTC
Elastic N.V.

Technology
700
+ 1.1%
$70.13 - $122.27 $49.1K - $85.6K
64.6K $4.96M
UAL
United Airlines Holdings, Inc.

Industrials
-104K
- 24.17%
$37.88 - $58.85 $3.94M - $6.12M
326K $18.6M
LMND
Lemonade, Inc.

Financial Services
-142K
- 95.37%
$15.02 - $23.42 $2.14M - $3.33M
6.9K $113K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-60.5K
- 85.57%
$34.24 - $41.13 $2.07M - $2.49M
10.2K $413K
PTC
Ptc Inc.

Technology
-13K
- 41.27%
$164.85 - $187.32 $2.14M - $2.44M
18.5K $3.34M
PSN
Parsons Corp

Industrials
-30.9K
- 82.4%
$76.52 - $103.68 $2.36M - $3.2M
6.6K $684K
SU
Suncor Energy Inc

Energy
-59.9K
- 41.17%
$36.06 - $41.7 $2.16M - $2.5M
85.6K $3.16M
KHC
Kraft Heinz CO

Consumer Defensive
-90.3K
- 33.48%
$31.86 - $36.13 $2.88M - $3.26M
179K $6.3M
THC
Tenet Healthcare Corp

Healthcare
-23.7K
- 52.2%
$129.27 - $168.03 $3.06M - $3.98M
21.7K $3.61M
FIGS
Figs, Inc.

Consumer Cyclical
-466K
- 93.24%
$4.84 - $6.84 $2.26M - $3.19M
33.8K $231K
ROP
Roper Technologies Inc

Industrials
-3.2K
- 3.46%
$515.25 - $576.55 $1.65M - $1.84M
89.3K $49.7M
OVV
Ovintiv Inc.

Energy
-45.4K
- 53.16%
$37.0 - $48.89 $1.68M - $2.22M
40K $1.53M
LEGN
Legend Biotech Corp

Healthcare
-57.7K
- 75.13%
$43.55 - $59.88 $2.51M - $3.46M
19.1K $930K
AA
Alcoa Corp

Basic Materials
-61.7K
- 39.35%
$28.17 - $42.44 $1.74M - $2.62M
95.1K $3.67M
CFLT
Confluent, Inc.

Technology
-67.5K
- 51.37%
$18.67 - $29.31 $1.26M - $1.98M
63.9K $1.3M
PAYX
Paychex Inc

Industrials
-27.6K
- 39.2%
$116.17 - $135.19 $3.21M - $3.73M
42.8K $5.74M
MET
Metlife Inc

Financial Services
-55.1K
- 34.94%
$67.96 - $82.48 $3.74M - $4.54M
103K $8.46M
KMX
Carmax Inc

Consumer Cyclical
-37K
- 60.16%
$71.21 - $85.78 $2.63M - $3.17M
24.5K $1.9M
IBN
Icici Bank LTD

Financial Services
-91.7K
- 88.0%
$27.58 - $31.38 $2.53M - $2.88M
12.5K $373K
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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