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
FIVE
Five Below, Inc

Consumer Cyclical
-48.8K
- 51.26%
$64.97 - $108.47 $3.17M - $5.29M
46.4K $4.1M
FANG
Diamondback Energy, Inc.

Energy
-24.4K
- 32.06%
$168.46 - $210.94 $4.11M - $5.15M
51.7K $8.91M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-157K
- 51.96%
$39.47 - $49.4 $6.18M - $7.74M
145K $6.89M
SHEL
Shell PLC

Energy
-67.5K
- 20.86%
$65.65 - $73.28 $4.43M - $4.95M
256K $16.9M
OXY
Occidental Petroleum Corp

Energy
-37K
- 9.27%
$49.91 - $63.73 $1.85M - $2.36M
362K $18.7M
PFE
Pfizer Inc

Healthcare
-264K
- 31.43%
$27.7 - $31.39 $7.3M - $8.28M
575K $16.6M
SKYW
Skywest Inc

Industrials
-85.6K
- 70.45%
$68.08 - $87.62 $5.83M - $7.5M
35.9K $3.05M
QCOM
Qualcomm Inc

Technology
14.3K
+ 4.38%
$156.12 - $209.64 $2.23M - $3M
341K $57.9M
AIG
American International Group, Inc.

Financial Services
-95.5K
- 52.41%
$70.16 - $79.23 $6.7M - $7.57M
86.7K $6.35M
KRE
Spdr S&P Regional Banking ETF

ETFs
-151K
- 87.08%
$47.94 - $59.23 $7.24M - $8.94M
22.4K $1.27M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-507K
- 88.0%
$13.31 - $15.65 $6.74M - $7.93M
69.1K $995K
MU
Micron Technology Inc

Technology
42.3K
+ 10.01%
$86.27 - $136.82 $3.65M - $5.79M
465K $48.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
-118K
- 99.91%
N/A
100 $6K
COP
Conocophillips

Energy
-52.7K
- 23.23%
$102.3 - $116.61 $5.39M - $6.15M
174K $18.3M
WHR
Whirlpool Corp

Consumer Cyclical
-75.6K
- 89.89%
$90.25 - $112.34 $6.82M - $8.49M
8.5K $909K
WING
Wingstop Inc.

Consumer Cyclical
-18.2K
- 95.29%
$352.46 - $427.92 $6.41M - $7.79M
900 $374K
GE
General Electric CO

Industrials
-66.2K
- 42.88%
$156.66 - $189.66 $10.4M - $12.6M
88.2K $16.6M
FDX
Fedex Corp

Industrials
-11K
- 5.86%
$254.64 - $313.52 $2.8M - $3.45M
177K $48.4M
WIX
Wix.Com Ltd.

Technology
-51.5K
- 61.09%
$147.93 - $171.74 $7.62M - $8.84M
32.8K $5.48M
GPS
Gap Inc

Consumer Cyclical
-330K
- 84.6%
$19.42 - $24.62 $6.4M - $8.11M
60K $1.21M
MRNA
Moderna, Inc.

Healthcare
-56K
- 63.35%
$63.64 - $125.14 $3.56M - $7.01M
32.4K $2.17M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-47.8K
- 14.17%
$147.95 - $191.05 $7.07M - $9.13M
290K $50.3M
SNOW
Snowflake Inc.

Technology
-48.1K
- 33.01%
$108.56 - $143.02 $5.22M - $6.88M
97.6K $11.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-12K
- 23.53%
$217.89 - $392.15 $2.61M - $4.71M
39K $10.9M
GS
Goldman Sachs Group Inc

Financial Services
-19.6K
- 76.56%
$459.02 - $510.25 $9M - $10M
6K $2.97M
AER
Aer Cap Holdings N.V.

Industrials
-93.1K
- 93.01%
$86.24 - $98.28 $8.03M - $9.15M
7K $662K
ENTG
Entegris Inc

Technology
-63.2K
- 89.52%
$98.09 - $146.48 $6.2M - $9.26M
7.4K $833K
VLO
Valero Energy Corp

Energy
-48.8K
- 47.89%
$132.81 - $163.48 $6.48M - $7.98M
53.1K $7.17M
BCE
Bce Inc

Communication Services
-276K
- 85.4%
$31.33 - $36.08 $8.63M - $9.94M
47.1K $1.64M
BK
Bank Of New York Mellon Corp

Financial Services
-159K
- 75.17%
$59.54 - $72.17 $9.44M - $11.4M
52.4K $3.77M
MPC
Marathon Petroleum Corp

Energy
-51.9K
- 52.85%
$158.61 - $180.75 $8.23M - $9.38M
46.3K $7.54M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-52.7K
- 70.74%
$129.86 - $184.59 $6.84M - $9.73M
21.8K $3.05M
AMAT
Applied Materials Inc

Technology
-30.9K
- 25.06%
$174.88 - $254.97 $5.4M - $7.88M
92.4K $18.7M
RTX
Raytheon Technologies Corp

Industrials
-125K
- 55.34%
$99.55 - $123.34 $12.4M - $15.4M
101K $12.2M
GM
General Motors CO

Consumer Cyclical
-209K
- 30.74%
$39.95 - $49.9 $8.36M - $10.4M
472K $21.1M
CSCO
Cisco Systems, Inc.

Technology
-299K
- 32.97%
$44.74 - $53.22 $13.4M - $15.9M
608K $32.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
-84K
- 44.82%
$89.17 - $151.11 $7.49M - $12.7M
103K $13.9M
ANET
Arista Networks, Inc.

Technology
-34.8K
- 70.73%
$311.42 - $388.21 $10.8M - $13.5M
14.4K $5.53M
EOG
Eog Resources Inc

Energy
-97K
- 56.99%
$117.9 - $132.65 $11.4M - $12.9M
73.2K $9M
AMGN
Amgen Inc

Healthcare
-41.5K
- 57.88%
$309.38 - $337.38 $12.8M - $14M
30.2K $9.73M
SNAP
Snap Inc

Communication Services
-459K
- 34.5%
$8.29 - $16.84 $3.81M - $7.73M
872K $9.33M
MRK
Merck & Co., Inc.

Healthcare
-75.8K
- 17.68%
$111.15 - $128.97 $8.43M - $9.78M
353K $40.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-45.5K
- 15.49%
$113.01 - $154.34 $5.14M - $7.02M
248K $31.5M
IBM
International Business Machines Corp

Technology
-90.9K
- 62.43%
$175.1 - $223.38 $15.9M - $20.3M
54.7K $12.1M
GOOG
Alphabet Inc.

Communication Services
-19K
- 2.94%
$149.54 - $192.66 $2.84M - $3.66M
627K $105M
RBLX
Roblox Corp

Communication Services
-439K
- 61.64%
$36.18 - $47.64 $15.9M - $20.9M
273K $12.1M
HAL
Halliburton CO

Energy
-410K
- 67.53%
$27.81 - $36.44 $11.4M - $14.9M
197K $5.73M
AMD
Advanced Micro Devices Inc

Technology
-97.9K
- 18.08%
$128.67 - $183.96 $12.6M - $18M
444K $72.8M
ZION
Zions Bancorporation, National Association

Financial Services
-354K
- 90.4%
$42.49 - $52.53 $15M - $18.6M
37.6K $1.78M
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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