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
WBD
Warner Bros. Discovery, Inc.

Communication Services
102K
+ 48.73%
$6.71 - $8.78 $682K - $893K
310K $2.56M
BEN
Franklin Resources Inc

Financial Services
50.8K
+ 416.39%
$19.13 - $23.97 $972K - $1.22M
63K $1.27M
SCVL
Shoe Carnival Inc

Consumer Cyclical
22.7K
New
$35.77 - $45.82 $812K - $1.04M
22.7K $995K
BEKE
Ke Holdings Inc.

Real Estate
27.5K
+ 36.38%
$13.23 - $20.0 $364K - $550K
103K $2.05M
DPZ
Dominos Pizza Inc

Consumer Cyclical
3.8K
+ 50.0%
$402.52 - $505.35 $1.53M - $1.92M
11.4K $4.91M
LKQ
Lkq Corp

Consumer Cyclical
25.2K
+ 117.76%
$38.47 - $46.03 $969K - $1.16M
46.6K $1.86M
HOOD
Robinhood Markets, Inc.

Technology
36.6K
+ 24.02%
$16.42 - $24.63 $601K - $901K
189K $4.43M
APTV
Aptiv PLC

Consumer Cyclical
12.9K
+ 69.35%
$65.39 - $74.24 $844K - $958K
31.5K $2.27M
CRK
Comstock Resources Inc

Energy
79.3K
+ 84.09%
$8.14 - $11.5 $646K - $912K
174K $1.93M
GFI
Gold Fields LTD

Basic Materials
61.3K
New
$13.34 - $17.2 $818K - $1.05M
61.3K $940K
SHLS
Shoals Technologies Group, Inc.

Technology
171K
+ 352.26%
$5.1 - $7.06 $873K - $1.21M
220K $1.23M
WBS
Webster Financial Corp

Financial Services
19.8K
+ 1100.0%
$42.49 - $49.62 $841K - $982K
21.6K $1.01M
NICE
Nice Ltd.

Technology
5.3K
+ 170.97%
$154.95 - $184.96 $821K - $980K
8.4K $1.46M
CHKP
Check Point Software Technologies LTD

Technology
3.7K
+ 50.68%
$165.0 - $195.47 $611K - $723K
11K $2.12M
GNRC
Generac Holdings Inc.

Industrials
1.4K
+ 5.41%
$133.16 - $159.78 $186K - $224K
27.3K $4.34M
AX
Axos Financial, Inc.

Financial Services
8.4K
+ 12.73%
$56.59 - $77.61 $475K - $652K
74.4K $4.68M
EFX
Equifax Inc

Industrials
1.4K
+ 14.74%
$236.42 - $307.13 $331K - $430K
10.9K $3.2M
IREN
Iris Energy LTD

Financial Services
106K
New
$6.44 - $15.03 $681K - $1.59M
106K $892K
VIRT
Virtu Financial, Inc.

Financial Services
22K
+ 82.09%
$21.68 - $32.43 $477K - $713K
48.8K $1.49M
BKNG
Booking Holdings Inc.

Consumer Cyclical
200
+ 200.0%
$3305.62 - $4268.05 $661K - $854K
300 $1.26M
DV
Double Verify Holdings, Inc.

Technology
53.6K
+ 394.12%
$16.84 - $21.58 $903K - $1.16M
67.2K $1.13M
DXC
Dxc Technology CO

Technology
40K
+ 188.68%
$17.93 - $21.46 $717K - $858K
61.2K $1.27M
ADNT
Adient PLC

Consumer Cyclical
43K
+ 77.9%
$19.9 - $25.76 $856K - $1.11M
98.2K $2.22M
NCNO
N Cino, Inc.

Technology
27K
+ 143.62%
$29.0 - $35.0 $783K - $945K
45.8K $1.45M
LSCC
Lattice Semiconductor Corp

Technology
18K
+ 73.77%
$41.64 - $62.95 $750K - $1.13M
42.4K $2.25M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
143K
+ 82.23%
$7.63 - $12.31 $1.09M - $1.76M
317K $2.8M
ST
Sensata Technologies Holding PLC

Technology
23.4K
+ 349.25%
$34.15 - $42.3 $799K - $990K
30.1K $1.08M
SNA
Snap On Inc

Industrials
2.4K
+ 51.06%
$255.35 - $289.77 $613K - $695K
7.1K $2.06M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.9K
+ 12.03%
$460.0 - $505.78 $874K - $961K
17.7K $8.23M
MMM
3 M CO

Industrials
-16.7K
- 18.53%
$99.69 - $139.42 $1.66M - $2.33M
73.4K $10M
ZI
Zoom Info Technologies Inc.

Technology
83.8K
+ 356.6%
$8.01 - $12.68 $671K - $1.06M
107K $1.11M
BASE
Couchbase, Inc.

Technology
51.9K
+ 355.48%
$13.67 - $19.87 $709K - $1.03M
66.5K $1.07M
PWR
Quanta Services, Inc.

Industrials
2.4K
+ 120.0%
$239.58 - $298.23 $575K - $716K
4.4K $1.31M
DDOG
Datadog, Inc.

Technology
21.8K
+ 18.52%
$104.97 - $134.56 $2.29M - $2.93M
140K $16.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
-10.5K
- 9.78%
$65.04 - $84.24 $683K - $885K
96.9K $7.81M
CRI
Carters Inc

Consumer Cyclical
11.9K
+ 991.67%
$57.26 - $71.06 $681K - $846K
13.1K $851K
CC
Chemours CO

Basic Materials
39.6K
+ 309.38%
$16.79 - $24.99 $665K - $990K
52.4K $1.06M
UNFI
United Natural Foods Inc

Consumer Defensive
25.5K
+ 27.42%
$11.93 - $16.94 $304K - $432K
119K $1.99M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
24.7K
+ 143.6%
$15.95 - $27.01 $394K - $667K
41.9K $1.08M
TTC
Toro CO

Industrials
9.2K
+ 230.0%
$81.82 - $99.44 $753K - $915K
13.2K $1.14M
PPG
Ppg Industries Inc

Basic Materials
900
+ 0.92%
$118.32 - $134.55 $106K - $121K
99.1K $13.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
2.9K
+ 11.46%
$236.42 - $259.82 $686K - $753K
28.2K $7.26M
YPF
Ypf Sociedad Anonima

Energy
32.1K
+ 48.27%
$18.06 - $24.26 $580K - $779K
98.6K $2.09M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-6K
- 5.93%
$138.85 - $182.81 $833K - $1.1M
95.2K $16.9M
STX
Seagate Technology Holdings PLC

Technology
2.1K
+ 2.53%
$92.1 - $110.76 $193K - $233K
85K $9.31M
FL
Foot Locker, Inc.

Consumer Cyclical
23.9K
+ 17.38%
$23.07 - $32.96 $551K - $788K
161K $4.17M
SYM
Symbotic Inc.

Financial Services
33K
+ 523.81%
$17.86 - $41.44 $589K - $1.37M
39.3K $958K
PAYC
Paycom Software, Inc.

Technology
-500
- 1.45%
$140.16 - $173.86 $70.1K - $86.9K
34.1K $5.68M
IVZ
Invesco Ltd.

Financial Services
32.3K
+ 52.1%
$14.85 - $17.74 $480K - $573K
94.3K $1.66M
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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