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
BDX
Becton Dickinson & CO

Healthcare
12.4K
+ 90.51%
$221.47 - $242.41 $2.75M - $3.01M
26.1K $6.29M
MCK
Mckesson Corp

Healthcare
7.3K
+ 125.86%
$479.06 - $630.38 $3.5M - $4.6M
13.1K $6.47M
DG
Dollar General Corp

Consumer Defensive
143K
+ 75.41%
$80.41 - $132.42 $11.5M - $18.9M
332K $28.1M
GDDY
Go Daddy Inc.

Technology
16.7K
+ 72.93%
$141.41 - $167.41 $2.36M - $2.8M
39.6K $6.21M
HCA
Hca Healthcare, Inc.

Healthcare
300
+ 0.89%
$315.12 - $406.43 $94.5K - $122K
34.1K $13.9M
DASH
Door Dash, Inc.

Communication Services
-14.3K
- 9.79%
$100.28 - $143.99 $1.43M - $2.06M
132K $18.8M
CNK
Cinemark Holdings, Inc.

Communication Services
101K
+ 552.2%
$20.78 - $28.78 $2.09M - $2.89M
119K $3.31M
PAGP
Plains Gp Holdings LP

Energy
156K
+ 183.06%
$17.93 - $19.98 $2.79M - $3.11M
241K $4.45M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
44.5K
+ 186.97%
$69.02 - $93.84 $3.07M - $4.18M
68.3K $4.8M
WMB
Williams Companies, Inc.

Energy
58K
+ 124.46%
$41.24 - $46.22 $2.39M - $2.68M
105K $4.78M
NOW
Service Now, Inc.

Technology
2.7K
+ 100.0%
$730.87 - $937.36 $1.97M - $2.53M
5.4K $4.83M
MDT
Medtronic PLC

Healthcare
13K
+ 9.62%
$76.84 - $91.03 $999K - $1.18M
148K $13.3M
APP
App Lovin Corp

Technology
-11K
- 12.63%
$67.14 - $130.65 $739K - $1.44M
76.1K $9.93M
WGO
Winnebago Industries Inc

Consumer Cyclical
45.4K
+ 1565.52%
$49.68 - $62.52 $2.26M - $2.84M
48.3K $2.81M
CSGP
Costar Group, Inc.

Real Estate
34.1K
+ 70.6%
$71.59 - $79.61 $2.44M - $2.71M
82.4K $6.22M
HEI
Heico Corp

Industrials
9.9K
+ 900.0%
$220.59 - $267.96 $2.18M - $2.65M
11K $2.88M
CAH
Cardinal Health Inc

Healthcare
22.2K
+ 154.17%
$93.74 - $114.66 $2.08M - $2.55M
36.6K $4.04M
A
Agilent Technologies, Inc.

Healthcare
13.4K
+ 41.23%
$125.42 - $148.48 $1.68M - $1.99M
45.9K $6.82M
RJF
Raymond James Financial Inc

Financial Services
21.3K
+ 71.72%
$106.39 - $125.13 $2.27M - $2.67M
51K $6.25M
CRS
Carpenter Technology Corp

Industrials
14.4K
+ 266.67%
$104.79 - $161.78 $1.51M - $2.33M
19.8K $3.16M
GIS
General Mills Inc

Consumer Defensive
17.8K
+ 15.14%
$62.5 - $75.15 $1.11M - $1.34M
135K $10M
RY
Royal Bank Of Canada

Financial Services
13.9K
+ 31.52%
$105.65 - $124.73 $1.47M - $1.73M
58K $7.23M
IOT
Samsara Inc.

Technology
22.8K
+ 23.19%
$34.85 - $49.75 $795K - $1.13M
121K $5.83M
ASTS
Ast Space Mobile, Inc.

Communication Services
15.4K
+ 10.64%
$10.72 - $38.6 $165K - $594K
160K $4.19M
CSX
Csx Corp

Industrials
66.7K
+ 40.7%
$32.48 - $35.45 $2.17M - $2.36M
231K $7.96M
GOLD
Barrick Gold Corp

Basic Materials
114K
+ 180.41%
$16.56 - $21.01 $1.89M - $2.4M
178K $3.53M
AON
Aon PLC

Financial Services
6.7K
+ 257.69%
$293.16 - $351.06 $1.96M - $2.35M
9.3K $3.22M
BALL
Ball Corp

Consumer Cyclical
33K
+ 152.78%
$58.86 - $67.91 $1.94M - $2.24M
54.6K $3.71M
PNC
Pnc Financial Services Group, Inc.

Financial Services
8.1K
+ 26.64%
$156.14 - $187.2 $1.26M - $1.52M
38.5K $7.12M
OMC
Omnicom Group Inc.

Communication Services
12.1K
+ 14.67%
$87.69 - $103.9 $1.06M - $1.26M
94.6K $9.78M
KMB
Kimberly Clark Corp

Consumer Defensive
15.9K
+ 61.63%
$135.05 - $148.35 $2.15M - $2.36M
41.7K $5.93M
JD
Jd.Com, Inc.

Consumer Cyclical
37.6K
+ 65.85%
$24.95 - $40.01 $938K - $1.5M
94.7K $3.79M
ITT
Itt Inc.

Industrials
15.1K
+ 1006.67%
$125.05 - $150.55 $1.89M - $2.27M
16.6K $2.48M
RIO
Rio Tinto PLC

Basic Materials
31.3K
+ 319.39%
$59.71 - $71.21 $1.87M - $2.23M
41.1K $2.93M
GXO
Gxo Logistics, Inc.

Industrials
43.1K
+ 214.43%
$46.45 - $55.98 $2M - $2.41M
63.2K $3.29M
XRAY
Dentsply Sirona Inc.

Healthcare
82.6K
+ 448.91%
$23.63 - $27.54 $1.95M - $2.27M
101K $2.73M
DOCS
Doximity, Inc.

Healthcare
18.9K
+ 20.75%
$25.5 - $43.57 $482K - $823K
110K $4.79M
ISRG
Intuitive Surgical Inc

Healthcare
3.9K
+ 57.35%
$416.14 - $494.01 $1.62M - $1.93M
10.7K $5.26M
BAX
Baxter International Inc

Healthcare
57.1K
+ 422.96%
$32.85 - $40.26 $1.88M - $2.3M
70.6K $2.68M
VKTX
Viking Therapeutics, Inc.

Healthcare
32.3K
+ 195.76%
$49.84 - $70.47 $1.61M - $2.28M
48.8K $3.09M
STLA
Stellantis N.V.

Consumer Cyclical
200K
+ 192.2%
$14.05 - $20.71 $2.81M - $4.14M
304K $4.27M
TAP
Molson Coors Beverage CO

Consumer Defensive
35.8K
+ 172.12%
$49.94 - $57.52 $1.79M - $2.06M
56.6K $3.26M
DOW
Dow Inc.

Basic Materials
37.1K
+ 36.41%
$50.15 - $55.41 $1.86M - $2.06M
139K $7.59M
SHOP
Shopify Inc.

Technology
-5.9K
- 3.23%
$52.26 - $80.75 $308K - $476K
177K $14.2M
GLW
Corning Inc

Technology
40.6K
+ 115.01%
$37.76 - $46.2 $1.53M - $1.88M
75.9K $3.43M
GPC
Genuine Parts CO

Consumer Cyclical
13.6K
+ 37.06%
$131.04 - $147.11 $1.78M - $2M
50.3K $7.03M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
25.6K
+ 79.75%
$76.83 - $91.38 $1.97M - $2.34M
57.7K $4.76M
RUN
Sunrun Inc.

Technology
-50.7K
- 11.02%
$10.91 - $21.5 $553K - $1.09M
410K $7.39M
U
Unity Software Inc.

Technology
31.8K
+ 16.88%
$13.93 - $23.19 $443K - $737K
220K $4.98M
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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