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
GO
Grocery Outlet Holding Corp.

Consumer Defensive
76.3K
+ 12716.67%
$15.97 - $22.05 $1.22M - $1.68M
76.9K $1.35M
STLD
Steel Dynamics Inc

Basic Materials
13.6K
+ 143.16%
N/A
23.1K $2.27M
LHX
L3 Harris Technologies, Inc.

Industrials
5.4K
+ 225.0%
$221.96 - $243.27 $1.2M - $1.31M
7.8K $1.86M
AKAM
Akamai Technologies Inc

Technology
14.4K
+ 66.06%
N/A
36.2K $3.29M
FDS
Factset Research Systems Inc

Financial Services
2.8K
+ 700.0%
$397.04 - $469.48 $1.11M - $1.31M
3.2K $1.47M
AWK
American Water Works Company, Inc.

Utilities
8.3K
+ 166.0%
$127.76 - $149.9 $1.06M - $1.24M
13.3K $1.94M
APO
Apollo Global Management, Inc.

Financial Services
9K
+ 36.73%
$99.16 - $125.81 $892K - $1.13M
33.5K $4.18M
PTLO
Portillo'S Inc.

Consumer Cyclical
87.6K
+ 311.74%
$8.88 - $13.54 $778K - $1.19M
116K $1.56M
LNG
Cheniere Energy, Inc.

Energy
6.7K
+ 42.41%
$172.24 - $186.09 $1.15M - $1.25M
22.5K $4.05M
DXCM
Dexcom Inc

Healthcare
59.8K
+ 101.7%
$64.0 - $116.06 $3.83M - $6.94M
119K $7.95M
FLNC
Fluence Energy, Inc.

Utilities
50.3K
+ 196.48%
$13.84 - $22.92 $696K - $1.15M
75.9K $1.72M
DBX
Dropbox, Inc.

Technology
48.2K
+ 434.23%
$21.42 - $25.44 $1.03M - $1.23M
59.3K $1.51M
RDFN
Redfin Corp

Real Estate
100K
New
$5.64 - $14.45 $566K - $1.45M
100K $1.26M
HRB
H&R Block Inc

Consumer Cyclical
14K
+ 35.53%
$52.99 - $66.6 $742K - $932K
53.4K $3.39M
VST
Vistra Corp.

Utilities
-12.7K
- 14.98%
$69.0 - $119.06 $876K - $1.51M
72.1K $8.55M
UPST
Upstart Holdings, Inc.

Financial Services
-30.6K
- 20.28%
$22.9 - $44.11 $701K - $1.35M
120K $4.81M
OTIS
Otis Worldwide Corp

Industrials
11.3K
+ 114.14%
$91.43 - $104.43 $1.03M - $1.18M
21.2K $2.2M
RGLD
Royal Gold Inc

Basic Materials
6K
+ 23.53%
$125.01 - $146.5 $750K - $879K
31.5K $4.42M
FFIV
F5, Inc.

Technology
3.5K
+ 37.63%
$170.44 - $223.6 $597K - $783K
12.8K $2.82M
ADP
Automatic Data Processing Inc

Industrials
1.9K
+ 10.92%
$233.44 - $279.45 $444K - $531K
19.3K $5.34M
ENB
Enbridge Inc

Energy
23K
+ 47.52%
$35.27 - $41.18 $811K - $947K
71.4K $2.9M
EVH
Evolent Health, Inc.

Healthcare
41.3K
New
$18.41 - $32.97 $760K - $1.36M
41.3K $1.17M
AME
Ametek Inc

Industrials
6.7K
+ 248.15%
$152.74 - $176.01 $1.02M - $1.18M
9.4K $1.61M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-400
- 2.61%
$280.92 - $391.73 $112K - $157K
14.9K $5.71M
JEF
Jefferies Financial Group Inc.

Financial Services
16.9K
+ 170.71%
$49.97 - $62.49 $844K - $1.06M
26.8K $1.65M
PNW
Pinnacle West Capital Corp

Utilities
12.8K
+ 984.62%
$75.52 - $91.31 $967K - $1.17M
14.1K $1.25M
DAR
Darling Ingredients Inc.

Consumer Defensive
30.5K
+ 156.41%
$33.99 - $41.78 $1.04M - $1.27M
50K $1.86M
NTRA
Natera, Inc.

Healthcare
8.9K
+ 2225.0%
$97.75 - $129.67 $870K - $1.15M
9.3K $1.18M
TTD
Trade Desk, Inc.

Technology
-5.6K
- 3.83%
$83.08 - $110.79 $465K - $620K
141K $15.4M
VAL
Valaris LTD

Energy
26.5K
+ 144.02%
$53.76 - $79.98 $1.42M - $2.12M
44.9K $2.5M
BHP
Bhp Group LTD

Basic Materials
17.3K
+ 173.0%
$51.32 - $62.11 $888K - $1.07M
27.3K $1.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
6.8K
+ 35.98%
$136.06 - $155.24 $925K - $1.06M
25.7K $3.87M
HOG
Harley Davidson, Inc.

Consumer Cyclical
18.4K
+ 22.52%
$31.83 - $39.53 $586K - $727K
100K $3.86M
SPGI
S&P Global Inc.

Financial Services
1.8K
+ 69.23%
$446.32 - $527.38 $803K - $949K
4.4K $2.27M
OMF
One Main Holdings, Inc.

Financial Services
24.6K
+ 70.29%
$43.27 - $53.14 $1.06M - $1.31M
59.6K $2.81M
BAH
Booz Allen Hamilton Holding Corp

Industrials
6.3K
+ 88.73%
$138.82 - $162.76 $875K - $1.03M
13.4K $2.18M
WSO
Watsco Inc

Industrials
2.2K
+ 1100.0%
$448.73 - $519.89 $987K - $1.14M
2.4K $1.18M
HQY
Healthequity, Inc.

Healthcare
13.2K
+ 13200.0%
$67.98 - $86.62 $897K - $1.14M
13.3K $1.09M
PRGO
Perrigo CO PLC

Healthcare
41.1K
+ 1141.67%
$25.44 - $29.27 $1.05M - $1.2M
44.7K $1.17M
CAR
Avis Budget Group, Inc.

Industrials
13.9K
+ 163.53%
$67.43 - $112.13 $937K - $1.56M
22.4K $1.96M
OZK
Bank Ozk

Financial Services
22.3K
+ 42.56%
$39.66 - $47.08 $884K - $1.05M
74.7K $3.21M
HAE
Haemonetics Corp

Healthcare
13.2K
+ 3300.0%
$72.45 - $91.58 $956K - $1.21M
13.6K $1.09M
HWM
Howmet Aerospace Inc.

Industrials
3.4K
+ 10.86%
$77.3 - $100.22 $263K - $341K
34.7K $3.48M
MAN
Manpower Group Inc.

Industrials
14.1K
+ 1175.0%
$66.26 - $77.13 $934K - $1.09M
15.3K $1.12M
SOFI
So Fi Technologies, Inc.

Financial Services
95.8K
+ 42.96%
$6.32 - $8.19 $605K - $785K
319K $2.51M
TSN
Tyson Foods, Inc.

Consumer Defensive
15.5K
+ 35.39%
$55.91 - $65.87 $867K - $1.02M
59.3K $3.53M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
34.3K
+ 323.58%
$28.87 - $36.9 $990K - $1.27M
44.9K $1.4M
LPI
Laredo Petroleum, Inc.

Energy
20.9K
+ 86.36%
N/A
45.1K $2.19M
S
Sentinel One, Inc.

Technology
36.8K
+ 78.8%
$19.76 - $25.26 $727K - $930K
83.5K $2M
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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