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
PII
Polaris Inc.

Consumer Cyclical
5.6K
+ 46.67%
$72.9 - $86.86 $408K - $486K
17.6K $1.47M
PCOR
Procore Technologies, Inc.

Technology
9.5K
+ 73.08%
$51.74 - $71.71 $492K - $681K
22.5K $1.39M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
48.8K
+ 139.43%
$9.2 - $12.4 $449K - $605K
83.8K $900K
ROL
Rollins Inc

Consumer Cyclical
10K
+ 98.04%
$45.93 - $51.4 $459K - $514K
20.2K $1.02M
CVLG
Covenant Logistics Group, Inc.

Industrials
9.9K
New
$47.57 - $56.04 $471K - $555K
9.9K $523K
MT
Arcelor Mittal

Basic Materials
14.8K
+ 37.28%
$21.09 - $26.26 $312K - $389K
54.5K $1.43M
EHC
Encompass Health Corp

Healthcare
5.4K
New
$83.97 - $97.17 $453K - $525K
5.4K $521K
IRBT
Irobot Corp

Consumer Cyclical
59.7K
+ 3316.67%
$5.97 - $12.85 $356K - $767K
61.5K $534K
SPTN
Spartan Nash CO

Consumer Defensive
22.6K
New
$17.99 - $22.55 $407K - $510K
22.6K $506K
BMO
Bank Of Montreal

Financial Services
500
+ 0.7%
$79.1 - $90.77 $39.6K - $45.4K
72.4K $6.53M
CVI
Cvr Energy Inc

Energy
21.4K
+ 713.33%
$21.22 - $28.73 $454K - $615K
24.4K $561K
XMTR
Xometry, Inc.

Industrials
24.2K
+ 756.25%
$11.28 - $20.48 $273K - $496K
27.4K $503K
CCK
Crown Holdings Inc

Consumer Cyclical
2.4K
+ 23.08%
$71.52 - $95.86 $172K - $230K
12.8K $1.23M
CYRX
Cryoport, Inc.

Industrials
54.9K
+ 1568.57%
$5.55 - $9.56 $305K - $525K
58.4K $473K
ENOV
Enovis Corp

Industrials
10.5K
+ 807.69%
$40.57 - $48.1 $426K - $505K
11.8K $507K
AAOI
Applied Optoelectronics, Inc.

Technology
29.5K
+ 797.3%
$6.87 - $15.89 $203K - $469K
33.2K $475K
CNC
Centene Corp

Healthcare
4.4K
+ 36.67%
$64.89 - $80.23 $286K - $353K
16.4K $1.23M
ARCH
Arch Resources, Inc.

Energy
3.4K
+ 141.67%
$120.29 - $168.65 $409K - $573K
5.8K $801K
NYT
New York Times CO

Communication Services
7.5K
+ 220.59%
$51.1 - $55.66 $383K - $417K
10.9K $606K
GPN
Global Payments Inc

Industrials
3.5K
+ 28.23%
$92.66 - $112.97 $324K - $395K
15.9K $1.63M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
19.5K
+ 14.07%
$49.83 - $62.75 $972K - $1.22M
158K $9.11M
SATS
Echo Star Corp

Technology
7.1K
+ 20.29%
$15.5 - $28.04 $110K - $199K
42.1K $1.04M
CARG
Car Gurus, Inc.

Communication Services
14K
New
$22.11 - $30.58 $310K - $428K
14K $420K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
7.5K
New
$55.75 - $55.75 $418K - $418K
7.5K $418K
NTLA
Intellia Therapeutics, Inc.

Healthcare
22.3K
+ 99.11%
$19.72 - $27.36 $440K - $610K
44.8K $920K
CNX
Cnx Resources Corp

Energy
5.6K
+ 20.29%
$24.01 - $32.57 $134K - $182K
33.2K $1.08M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-200
- 0.21%
$54.2 - $65.22 $10.8K - $13K
96.4K $6.14M
NEOG
Neogen Corp

Healthcare
22.9K
+ 139.63%
$14.73 - $17.71 $337K - $406K
39.3K $660K
PDCO
Patterson Companies, Inc.

Healthcare
26.1K
+ 34.99%
$20.48 - $26.59 $535K - $694K
101K $2.2M
GIL
Gildan Activewear Inc.

Consumer Cyclical
8.4K
New
$37.71 - $47.5 $317K - $399K
8.4K $395K
PATH
Ui Path, Inc.

Technology
29K
+ 20.06%
$10.75 - $13.24 $312K - $384K
174K $2.22M
FICO
Fair Isaac Corp

Technology
200
New
$1496.51 - $1947.38 $299K - $389K
200 $388K
USB
Us Bancorp \De\

Financial Services
6.2K
+ 36.05%
$39.04 - $47.23 $242K - $293K
23.4K $1.07M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
8.8K
+ 41.71%
$33.88 - $42.82 $298K - $377K
29.9K $1.25M
ORI
Old Republic International Corp

Financial Services
10.7K
New
$29.89 - $35.9 $320K - $384K
10.7K $378K
WDFC
Wd 40 CO

Basic Materials
-700
- 4.79%
$213.45 - $271.83 $149K - $190K
13.9K $3.58M
DLB
Dolby Laboratories, Inc.

Industrials
4.9K
New
$66.75 - $81.27 $327K - $398K
4.9K $374K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
50.7K
New
$5.32 - $7.33 $270K - $372K
50.7K $371K
NXST
Nexstar Media Group, Inc.

Communication Services
2.2K
New
$154.25 - $184.79 $339K - $407K
2.2K $363K
KLAC
Kla Corp

Technology
1.7K
+ 8.95%
$696.17 - $892.35 $1.18M - $1.52M
20.7K $16M
MITK
Mitek Systems Inc

Technology
45.5K
+ 293.55%
$8.05 - $13.45 $366K - $612K
61K $529K
BCO
Brinks CO

Industrials
2.9K
+ 290.0%
$93.97 - $115.64 $273K - $335K
3.9K $450K
CMP
Compass Minerals International Inc

Basic Materials
28.9K
New
$7.77 - $13.3 $225K - $384K
28.9K $347K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
6.6K
New
N/A
6.6K $346K
AMKR
Amkor Technology, Inc.

Technology
12.3K
+ 361.76%
$28.09 - $44.68 $346K - $550K
15.7K $480K
AGCO
Agco Corp

Industrials
3.5K
+ 291.67%
$84.99 - $103.52 $297K - $362K
4.7K $460K
HE
Hawaiian Electric Industries Inc

Utilities
35.3K
New
$7.74 - $17.51 $273K - $618K
35.3K $341K
AMPX
Amprius Technologies, Inc.

Industrials
306K
New
$0.71 - $1.44 $217K - $440K
306K $339K
FLO
Flowers Foods Inc

Consumer Defensive
14.6K
New
$21.44 - $23.77 $313K - $347K
14.6K $336K
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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