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
DGX
Quest Diagnostics Inc

Healthcare
5.3K
+ 108.16%
$137.09 - $137.09 $727K - $727K
10.2K $1.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-9.2K
- 12.19%
$89.87 - $124.16 $827K - $1.14M
66.3K $8.23M
AFRM
Affirm Holdings, Inc.

Technology
-44K
- 18.6%
$24.12 - $44.98 $1.06M - $1.98M
193K $7.86M
FTDR
Frontdoor, Inc.

Consumer Cyclical
12.2K
+ 137.08%
$33.01 - $48.88 $403K - $596K
21.1K $1.01M
CFG
Citizens Financial Group Inc

Financial Services
15.6K
+ 110.64%
$35.24 - $43.24 $550K - $675K
29.7K $1.22M
CARR
Carrier Global Corp

Industrials
-3.7K
- 6.41%
$61.9 - $80.88 $229K - $299K
54K $4.35M
BROS
Dutch Bros Inc.

Consumer Cyclical
22.6K
+ 1027.27%
$29.1 - $42.81 $658K - $968K
24.8K $794K
LEVI
Levi Strauss & CO

Consumer Cyclical
25.8K
+ 46.65%
$16.95 - $21.8 $437K - $562K
81.1K $1.77M
LEN
Lennar Corp

Consumer Cyclical
-4.3K
- 10.83%
$142.5 - $192.45 $613K - $828K
35.4K $6.64M
CVLT
Commvault Systems Inc

Technology
-900
- 3.52%
$119.99 - $155.51 $108K - $140K
24.7K $3.8M
INFY
Infosys LTD

Technology
25.9K
+ 90.24%
$18.76 - $23.28 $486K - $603K
54.6K $1.22M
URBN
Urban Outfitters Inc

Consumer Cyclical
21.1K
+ 45.28%
$34.35 - $48.06 $725K - $1.01M
67.7K $2.59M
FUTU
Futu Holdings LTD

Financial Services
5.8K
+ 141.46%
$55.54 - $95.65 $322K - $555K
9.9K $946K
PFGC
Performance Food Group CO

Consumer Defensive
8.6K
New
$61.6 - $78.75 $530K - $677K
8.6K $674K
ES
Eversource Energy

Utilities
9.8K
New
$56.52 - $68.38 $554K - $670K
9.8K $666K
ZM
Zoom Video Communications, Inc.

Technology
-5K
- 5.26%
$55.32 - $71.9 $277K - $360K
90.1K $6.29M
GRMN
Garmin LTD

Technology
2.1K
+ 9.59%
$161.1 - $183.29 $338K - $385K
24K $4.22M
ARRY
Array Technologies, Inc.

Technology
116K
+ 377.52%
$5.69 - $11.76 $659K - $1.36M
147K $967K
GILD
Gilead Sciences, Inc.

Healthcare
-5K
- 7.1%
$66.59 - $83.99 $333K - $420K
65.4K $5.48M
ING
Ing Groep Nv

Financial Services
34.6K
+ 167.15%
$16.55 - $18.66 $573K - $646K
55.3K $1M
WOR
Worthington Industries Inc

Industrials
19.5K
+ 68.66%
$40.07 - $50.8 $781K - $991K
47.9K $1.99M
NLOK
Norton Life Lock Inc.

Technology
29.6K
+ 394.67%
N/A
37.1K $797K
BTI
British American Tobacco P.L.C.

Consumer Defensive
9.7K
+ 19.84%
$31.07 - $39.36 $301K - $382K
58.6K $2.14M
BWA
Borgwarner Inc

Consumer Cyclical
15K
+ 74.26%
$31.19 - $36.75 $468K - $551K
35.2K $1.28M
DOCN
Digital Ocean Holdings, Inc.

Technology
10.5K
+ 29.91%
$27.27 - $43.23 $286K - $454K
45.6K $1.84M
ATI
Allegheny Technologies Inc

Industrials
7.2K
+ 61.02%
$54.26 - $67.71 $391K - $488K
19K $1.27M
XLP
Consumer Staples Sector Spdr

ETFs
8.7K
+ 9.53%
$76.04 - $76.04 $662K - $662K
100K $7.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-5.8K
- 4.38%
$26.09 - $33.19 $151K - $193K
127K $4.2M
OLED
Universal Display Corp Pa

Technology
2.9K
+ 161.11%
$157.72 - $236.42 $457K - $686K
4.7K $987K
PCTY
Paylocity Holding Corp

Technology
3.4K
+ 242.86%
$132.0 - $165.41 $449K - $562K
4.8K $791K
MGNI
Magnite, Inc.

Communication Services
43.6K
+ 1321.21%
$12.37 - $15.84 $539K - $691K
46.9K $649K
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.2K
+ 28.57%
$178.41 - $210.18 $393K - $462K
9.9K $1.97M
AEIS
Advanced Energy Industries Inc

Industrials
5.7K
+ 407.14%
$92.85 - $119.61 $529K - $682K
7.1K $747K
FLR
Fluor Corp

Industrials
9.5K
+ 28.11%
$43.22 - $50.26 $411K - $477K
43.3K $2.07M
PH
Parker Hannifin Corp

Industrials
800
+ 114.29%
$501.01 - $635.92 $401K - $509K
1.5K $947K
INCY
Incyte Corp

Healthcare
8.4K
+ 200.0%
$57.33 - $68.61 $482K - $576K
12.6K $832K
ERJ
Embraer S.A.

Industrials
-15.6K
- 13.31%
$25.9 - $36.95 $404K - $576K
102K $3.59M
MKC
Mccormick & CO Inc

Consumer Defensive
5K
+ 36.23%
$69.44 - $84.76 $347K - $424K
18.8K $1.55M
OPRA
Opera LTD

Communication Services
34.9K
+ 170.24%
$10.87 - $16.18 $379K - $565K
55.4K $855K
FOLD
Amicus Therapeutics, Inc.

Healthcare
51.8K
+ 761.76%
$9.55 - $12.09 $495K - $626K
58.6K $625K
CNHI
Cnh Industrial N.V.

Industrials
51.3K
+ 76.91%
$9.47 - $10.66 $486K - $547K
118K $1.23M
GNTX
Gentex Corp

Consumer Cyclical
27.1K
+ 43.29%
$28.39 - $35.19 $769K - $954K
89.7K $2.66M
PLL
Piedmont Lithium Inc.

Basic Materials
62.7K
+ 396.84%
$6.68 - $12.75 $419K - $799K
78.5K $701K
MSI
Motorola Solutions, Inc.

Technology
-200
- 2.02%
$385.65 - $450.49 $77.1K - $90.1K
9.7K $4.36M
GTLS
Chart Industries Inc

Industrials
4.4K
+ 1100.0%
$106.83 - $168.99 $470K - $744K
4.8K $596K
HLX
Helix Energy Solutions Group Inc

Energy
48.6K
New
$9.2 - $12.82 $447K - $623K
48.6K $539K
UPWK
Upwork, Inc

Industrials
51.4K
+ 790.77%
$9.01 - $12.12 $463K - $623K
57.9K $604K
SDGR
Schrodinger, Inc.

Healthcare
30.6K
+ 64.15%
$18.05 - $24.02 $552K - $735K
78.3K $1.45M
XLB
Select Sector Spdr Fd Material

ETFs
1.3K
+ 2.6%
$86.95 - $97.09 $113K - $126K
51.3K $4.94M
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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