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
EMB
Ishares Tr

ETFs
-175K
- 90.68%
$87.75 - $93.74 $15.4M - $16.4M
18K $1.68M
MSFT
Microsoft Corp

Technology
7.5K
+ 0.66%
$395.15 - $467.56 $2.96M - $3.51M
1.14M $492M
COST
Costco Wholesale Corp

Consumer Defensive
-19.9K
- 44.42%
$801.83 - $917.05 $16M - $18.2M
24.9K $22.1M
XLU
Utilities Sector Spdr

ETFs
-300K
- 47.3%
$67.67 - $80.78 $20.3M - $24.2M
334K $27M
HUM
Humana Inc

Healthcare
-42.6K
- 88.57%
$310.25 - $404.52 $13.2M - $17.2M
5.5K $1.74M
ADBE
Adobe Inc.

Technology
-23.3K
- 20.23%
$508.13 - $586.55 $11.8M - $13.7M
91.9K $47.6M
SLB
Schlumberger Limited

Energy
-342K
- 64.54%
$39.57 - $49.67 $13.5M - $17M
188K $7.89M
WDC
Western Digital Corp

Technology
-242K
- 54.92%
$56.25 - $80.24 $13.6M - $19.4M
198K $13.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-762K
- 43.31%
$33.89 - $41.64 $25.8M - $31.7M
997K $39.7M
BLK
Black Rock Inc.

Financial Services
-28.1K
- 72.99%
$782.27 - $949.51 $22M - $26.7M
10.4K $9.87M
PANW
Palo Alto Networks Inc

Technology
-64.6K
- 36.54%
$294.18 - $368.01 $19M - $23.8M
112K $38.3M
HD
Home Depot, Inc.

Consumer Cyclical
-99.2K
- 32.98%
$333.64 - $405.2 $33.1M - $40.2M
202K $81.7M
V
Visa Inc.

Financial Services
-91.3K
- 40.8%
$253.74 - $291.56 $23.2M - $26.6M
133K $36.4M
UBER
Uber Technologies, Inc

Technology
-339K
- 54.04%
$58.48 - $77.47 $19.8M - $26.2M
288K $21.7M
WFC
Wells Fargo & Company

Financial Services
-384K
- 36.26%
$51.58 - $60.97 $19.8M - $23.4M
674K $38.1M
C
Citigroup Inc

Financial Services
-410K
- 65.73%
$56.11 - $67.61 $23M - $27.7M
214K $13.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-155K
- 62.8%
$170.05 - $200.86 $26.3M - $31.1M
91.7K $18.4M
XOM
Exxon Mobil Corp

Energy
-250K
- 50.25%
$109.72 - $119.0 $27.4M - $29.7M
247K $29M
XLE
Energy Sector Spdr

ETFs
-329K
- 55.63%
$84.35 - $93.39 $27.8M - $30.8M
263K $23.1M
XLK
Technology Sector Spdr

ETFs
-170K
- 81.54%
$197.34 - $237.68 $33.5M - $40.3M
38.4K $8.67M
META
Meta Platforms, Inc.

Communication Services
-237K
- 17.39%
$453.41 - $572.44 $107M - $136M
1.13M $644M
SPOT
Spotify Technology S.A.

Communication Services
-141K
- 85.58%
$290.16 - $384.01 $41M - $54.2M
23.8K $8.77M
AVGO
Broadcom Inc.

Technology
332K
+ 451.49%
$136.27 - $1745.86 $45.3M - $580M
406K $70M
JPM
Jpmorgan Chase & CO

Financial Services
-276K
- 49.48%
$194.9 - $224.8 $53.8M - $62M
282K $59.4M
AXP
American Express CO

Financial Services
-246K
- 73.36%
$225.92 - $271.17 $55.7M - $66.8M
89.5K $24.3M
IP
International Paper CO

Consumer Cyclical
-1.26M
- 95.86%
$42.55 - $49.98 $53.4M - $62.8M
54.2K $2.65M
IWM
Ishares Russell 2000 ETF

ETFs
-501K
- 20.04%
$200.87 - $224.6 $101M - $113M
2M $442M
BAC
Bank Of America Corp

Financial Services
-2.24M
- 78.61%
$36.65 - $44.13 $82.2M - $99M
611K $24.2M
XLF
Financial Sector Spdr

ETFs
-2.86M
- 66.68%
$40.84 - $45.74 $117M - $131M
1.43M $64.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-565K
- 26.93%
$161.02 - $200.0 $90.9M - $113M
1.53M $286M
SPY
Spdr S&P 500 ETF Trust

ETFs
-385K
- 16.1%
$517.38 - $573.86 $199M - $221M
2.01M $1.15B
AAPL
Apple Inc.

Technology
-943K
- 31.57%
$207.23 - $234.82 $195M - $221M
2.04M $476M
NVDA
Nvidia Corp

Technology
-1.46M
- 25.02%
$98.91 - $134.91 $145M - $197M
4.38M $532M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.5M
- 67.24%
$106.11 - $113.72 $266M - $285M
1.22M $138M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.33M
- 59.27%
$89.91 - $101.33 $389M - $439M
2.98M $292M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.53M
- 53.49%
$434.77 - $502.96 $664M - $769M
1.33M $649M
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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