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
SMR
Nuscale Power Corp

Industrials
29K
New
$6.98 - $15.81 $202K - $458K
29K $335K
MP
Mp Materials Corp.

Basic Materials
15.3K
+ 119.53%
$10.49 - $18.39 $160K - $281K
28.1K $495K
CRSR
Corsair Gaming, Inc.

Technology
47.8K
New
$5.71 - $10.49 $273K - $501K
47.8K $332K
TRU
Trans Union

Industrials
2.6K
+ 136.84%
$72.72 - $106.05 $189K - $276K
4.5K $471K
DOCU
Docusign, Inc.

Technology
3.5K
+ 26.72%
$49.73 - $62.53 $174K - $219K
16.6K $1.03M
NEO
Neogenomics Inc

Healthcare
22.3K
New
$13.4 - $17.73 $299K - $395K
22.3K $328K
VRSN
Verisign Inc

Technology
1.4K
+ 27.45%
$174.18 - $190.64 $244K - $267K
6.5K $1.23M
UAA
Under Armour, Inc.

Consumer Cyclical
30.1K
+ 128.63%
$6.37 - $8.94 $192K - $269K
53.5K $477K
SPT
Sprout Social, Inc.

Technology
11K
New
$25.41 - $39.07 $280K - $430K
11K $319K
BMA
Macro Bank Inc.

Financial Services
100
+ 0.2%
$46.54 - $74.83 $4.65K - $7.48K
50.6K $3.21M
SIGA
Siga Technologies Inc

Healthcare
51K
+ 171.72%
$6.74 - $11.97 $344K - $610K
80.7K $543K
MBLY
Mobileye Global Inc.
55.3K
+ 180.72%
$10.57 - $27.89 $585K - $1.54M
85.9K $1.18M
BKE
Buckle Inc

Consumer Cyclical
5.9K
+ 79.73%
$35.9 - $44.62 $212K - $263K
13.3K $585K
QS
Quantum Scape Corp

Consumer Cyclical
44.6K
+ 66.97%
$4.83 - $9.14 $215K - $408K
111K $639K
RVLV
Revolve Group, Inc.

Consumer Cyclical
12.4K
+ 3100.0%
$15.06 - $25.89 $187K - $321K
12.8K $317K
IDXX
Idexx Laboratories Inc

Healthcare
600
+ 300.0%
$455.08 - $517.19 $273K - $310K
800 $404K
ALV
Autoliv Inc

Consumer Cyclical
3.2K
New
$89.98 - $111.1 $288K - $356K
3.2K $298K
LOW
Lowes Companies Inc

Consumer Cyclical
-20.7K
- 17.65%
$213.3 - $270.78 $4.42M - $5.61M
96.6K $26.2M
SMTC
Semtech Corp

Technology
-11.7K
- 22.2%
$27.61 - $47.6 $323K - $557K
41K $1.87M
MTB
M&T Bank Corp

Financial Services
1.1K
+ 28.95%
$146.49 - $179.85 $161K - $198K
4.9K $872K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
7.9K
+ 21.76%
$33.49 - $43.24 $265K - $342K
44.2K $1.66M
CRTO
Criteo S.A.

Communication Services
7.3K
New
$37.88 - $49.66 $277K - $363K
7.3K $293K
EMR
Emerson Electric CO

Industrials
3K
+ 6.21%
$98.19 - $118.87 $295K - $357K
51.3K $5.61M
JOBY
Joby Aviation, Inc.

Industrials
58.4K
+ 113.62%
$4.77 - $7.46 $279K - $436K
110K $552K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.6K
- 6.12%
$52.04 - $64.22 $187K - $231K
55.2K $3.37M
NVST
Envista Holdings Corp

Healthcare
12.6K
+ 129.9%
$15.3 - $19.76 $193K - $249K
22.3K $440K
NXPI
Nxp Semiconductors N.V.

Technology
6.9K
+ 14.5%
$225.14 - $290.78 $1.55M - $2.01M
54.5K $13.1M
VGR
Vector Group LTD

Consumer Defensive
18.4K
New
$10.5 - $15.17 $193K - $279K
18.4K $274K
AM
Antero Midstream Corp

Energy
17.7K
+ 145.08%
$13.39 - $15.16 $237K - $268K
29.9K $449K
SBLK
Star Bulk Carriers Corp.

Industrials
11K
New
$19.87 - $25.0 $219K - $275K
11K $260K
GWRE
Guidewire Software, Inc.

Technology
-700
- 8.24%
$137.04 - $182.94 $95.9K - $128K
7.8K $1.43M
MTN
Vail Resorts Inc

Consumer Cyclical
2.4K
+ 8.33%
$167.58 - $188.32 $402K - $452K
31.2K $5.44M
IRTC
I Rhythm Technologies, Inc.

Healthcare
4.8K
+ 141.18%
$64.64 - $106.45 $310K - $511K
8.2K $608K
AMT
American Tower Corp

Real Estate
-3.7K
- 12.8%
$192.27 - $242.73 $711K - $898K
25.2K $5.86M
ELY
Callaway Golf CO

Consumer Cyclical
12.9K
New
N/A
12.9K $242K
EPAM
Epam Systems, Inc.

Technology
1.3K
+ 1300.0%
$185.58 - $185.58 $241K - $241K
1.4K $259K
LRN
Stride, Inc.

Consumer Defensive
2.3K
+ 82.14%
$66.21 - $85.31 $152K - $196K
5.1K $435K
HL
Hecla Mining CO

Basic Materials
35.5K
New
$4.74 - $7.18 $168K - $255K
35.5K $236K
TKR
Timken CO

Industrials
2.8K
New
$78.36 - $87.89 $219K - $246K
2.8K $235K
UBS
Ubs Group Ag

Financial Services
6.1K
+ 18.6%
$27.97 - $31.42 $171K - $192K
38.9K $1.2M
AMBC
Ambac Financial Group Inc

Financial Services
20.7K
New
$10.4 - $13.19 $215K - $273K
20.7K $232K
DEO
Diageo PLC

Consumer Defensive
-600
- 2.71%
$120.02 - $140.77 $72K - $84.5K
21.5K $3.02M
ADTN
Adtran Inc

Technology
38.5K
New
$4.68 - $6.77 $180K - $261K
38.5K $228K
AMBA
Ambarella Inc

Technology
2.7K
+ 8.68%
$39.79 - $65.3 $107K - $176K
33.8K $1.91M
SMG
Scotts Miracle Gro CO

Basic Materials
-1.9K
- 10.5%
$61.06 - $86.7 $116K - $165K
16.2K $1.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.3K
+ 650.0%
$115.7 - $167.81 $150K - $218K
1.5K $250K
DT
Dynatrace, Inc.

Technology
-1.1K
- 3.43%
$40.49 - $53.47 $44.5K - $58.8K
31K $1.66M
FROG
J Frog LTD

Technology
10.7K
+ 97.27%
$24.68 - $39.51 $264K - $423K
21.7K $630K
ETN
Eaton Corp PLC

Industrials
-800
- 2.96%
$272.52 - $333.02 $218K - $266K
26.2K $8.68M
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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