Walleye Capital LLC Software—Application

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
PAR
Par Technology Corp
PUT
$2.12 Million
40.7K
Q3 2024
Added 175.94%
MSTR
Microstrategy Inc
CALL
$1.85 Million
11K
Q3 2024
Added 54.42%
HUBS
Hubspot Inc
PUT
$1.81 Million
3.4K
Q3 2024
Reduced 69.38%
PAR
Par Technology Corp
CALL
$1.75 Million
33.6K
Q3 2024
Added 175.94%
ESTC
Elastic N.V.
PUT
$1.71 Million
22.3K
Q3 2024
Added 46.61%
DT
Dynatrace, Inc.
CALL
$1.66 Million
31K
Q3 2024
Reduced 86.84%
NICE
Nice Ltd.
CALL
$1.46 Million
8.4K
Q3 2024
Added 727.39%
SMAR
Smartsheet Inc
CALL
$1.45 Million
26.2K
Q3 2024
Reduced 76.41%
MNDY
Monday.Com Ltd.
PUT
$1.45 Million
5.2K
Q3 2024
Reduced 69.15%
NCNO
N Cino, Inc.
CALL
$1.45 Million
45.8K
Q1 2024
New holding
LSPD
Lightspeed Commerce Inc.
CALL
$1.4 Million
85K
Q3 2024
Reduced 82.18%
CVLT
Commvault Systems Inc
PUT
$1.4 Million
9.1K
Q3 2024
Reduced 29.64%
PCOR
Procore Technologies, Inc.
CALL
$1.39 Million
22.5K
Q3 2024
New holding
GTLB
Gitlab Inc.
CALL
$1.31 Million
25.5K
Q3 2024
Added 3.95%
RNG
Ring Central, Inc.
CALL
$1.2 Million
37.8K
Q2 2024
Reduced 90.13%
LSPD
Lightspeed Commerce Inc.
PUT
$1.19 Million
72.1K
Q3 2024
Reduced 82.18%
MSTR
Microstrategy Inc
PUT
$1.16 Million
6.9K
Q3 2024
Added 54.42%
OTEX
Open Text Corp
CALL
$1.15 Million
34.7K
Q3 2020
Closed
FRSH
Freshworks Inc.
PUT
$1.15 Million
100K
Q3 2024
Added 127.45%
DV
Double Verify Holdings, Inc.
CALL
$1.13 Million
67.2K
Q3 2024
Added 791.16%
SAP
Sap Se
CALL
$1.12 Million
4.9K
Q3 2024
Added 86.51%
ZI
Zoom Info Technologies Inc.
CALL
$1.11 Million
107K
Q3 2024
Added 95.3%
DOCU
Docusign, Inc.
CALL
$1.03 Million
16.6K
Q3 2024
Reduced 1.84%
MANH
Manhattan Associates Inc
PUT
$1.01 Million
3.6K
Q3 2024
New holding
BILL
Bill.Com Holdings, Inc.
PUT
$944,000
17.9K
Q3 2024
Added 6.31%
RIOT
Riot Blockchain, Inc.
PUT
$909,000
123K
Q3 2024
Reduced 54.89%
DUOL
Duolingo, Inc.
CALL
$902,000
3.2K
Q3 2024
Reduced 79.56%
SMAR
Smartsheet Inc
PUT
$891,000
16.1K
Q3 2024
Reduced 76.41%
PCTY
Paylocity Holding Corp
CALL
$791,000
4.8K
Q3 2024
Added 1543.84%
MANH
Manhattan Associates Inc
CALL
$759,000
2.7K
Q3 2024
New holding
SPT
Sprout Social, Inc.
PUT
$709,000
24.4K
Q3 2024
Reduced 75.45%
CLSK
Cleanspark, Inc.
PUT
$696,000
74.6K
Q3 2024
Reduced 46.06%
BRZE
Braze, Inc.
CALL
$694,000
21.5K
Q3 2024
Added 661.28%
MNDY
Monday.Com Ltd.
CALL
$667,000
2.4K
Q3 2024
Reduced 69.15%
PCTY
Paylocity Holding Corp
PUT
$643,000
3.9K
Q3 2024
Added 1543.84%
FROG
J Frog LTD
CALL
$630,000
21.7K
Q3 2024
Added 31.17%
GRAB
Grab Holdings LTD
CALL
$627,000
166K
Q3 2024
Reduced 21.78%
ASAN
Asana, Inc.
CALL
$626,000
54.1K
Q3 2024
Added 94.82%
FRSH
Freshworks Inc.
CALL
$619,000
54K
Q3 2024
Added 127.45%
PRGS
Progress Software Corp
CALL
$619,000
9.2K
Q3 2024
Added 80.69%
PUBM
Pub Matic, Inc.
CALL
$596,000
40.1K
Q3 2024
Reduced 82.96%
BRZE
Braze, Inc.
PUT
$581,000
18K
Q3 2024
Added 661.28%
PD
Pager Duty, Inc.
CALL
$575,000
31K
Q1 2024
New holding
OTEX
Open Text Corp
PUT
$565,000
17K
Q3 2020
Closed
MITK
Mitek Systems Inc
CALL
$529,000
61K
Q2 2024
Reduced 42.69%
DV
Double Verify Holdings, Inc.
PUT
$510,000
30.3K
Q3 2024
Added 791.16%
IMMR
Immersion Corp
CALL
$497,000
55.8K
Q2 2024
Added 74.98%
WK
Workiva Inc
CALL
$466,000
5.9K
Q3 2024
Added 9121.96%
CDAY
Ceridian Hcm Holding Inc.
PUT
$464,000
7.2K
Q3 2024
New holding
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