Walleye Capital LLC Specialty Retail

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024

Stock List

Stock Option Type Value Options Held Last Trade Trade History
RH
Rh
PUT
$60.1 Million
153K
Q4 2024
Reduced 99.37%
ULTA
Ulta Beauty, Inc.
PUT
$31.9 Million
73.3K
Q4 2024
Added 139.17%
BBY
Best Buy CO Inc
CALL
$16.3 Million
190K
Q4 2024
Added 23.16%
WSM
Williams Sonoma Inc
CALL
$14.8 Million
80.1K
Q4 2024
Added 1764.5%
RH
Rh
CALL
$12.9 Million
32.7K
Q4 2024
Reduced 99.37%
AZO
Autozone Inc
PUT
$8.97 Million
2.8K
Q4 2024
Added 14.76%
WSM
Williams Sonoma Inc
PUT
$8.07 Million
43.6K
Q4 2024
Added 1764.5%
TSCO
Tractor Supply CO
PUT
$5.86 Million
110K
Q4 2024
Added 265.04%
DKS
Dick'S Sporting Goods, Inc.
CALL
$4.33 Million
18.9K
Q4 2024
Reduced 86.42%
ULTA
Ulta Beauty, Inc.
CALL
$4.31 Million
9.9K
Q4 2024
Added 139.17%
BBWI
Bath & Body Works, Inc.
CALL
$3.5 Million
90.2K
Q4 2024
Added 168912.03%
AZO
Autozone Inc
CALL
$2.88 Million
900
Q4 2024
Added 14.76%
GPC
Genuine Parts CO
CALL
$2.49 Million
21.3K
Q4 2024
Added 56.05%
ASO
Academy Sports & Outdoors, Inc.
CALL
$2.39 Million
41.5K
Q4 2024
Reduced 98.43%
AAP
Advance Auto Parts Inc
CALL
$2.36 Million
49.8K
Q4 2024
Reduced 99.85%
ASO
Academy Sports & Outdoors, Inc.
PUT
$2.19 Million
38K
Q4 2024
Reduced 98.43%
AAP
Advance Auto Parts Inc
PUT
$2.11 Million
44.7K
Q4 2024
Reduced 99.85%
DKS
Dick'S Sporting Goods, Inc.
PUT
$1.76 Million
7.7K
Q4 2024
Reduced 86.42%
BBWI
Bath & Body Works, Inc.
PUT
$1.61 Million
41.6K
Q4 2024
Added 168912.03%
CASY
Caseys General Stores Inc
PUT
$1.58 Million
4K
Q3 2024
Reduced 47.49%
TSCO
Tractor Supply CO
CALL
$1.33 Million
25K
Q4 2024
Added 265.04%
CASY
Caseys General Stores Inc
CALL
$1.31 Million
3.3K
Q3 2024
Reduced 47.49%
FIVE
Five Below, Inc
PUT
$1.1 Million
10.5K
Q4 2024
Reduced 91.5%
FIVE
Five Below, Inc
CALL
$871,000
8.3K
Q4 2024
Reduced 91.5%
GPC
Genuine Parts CO
PUT
$817,000
7K
Q4 2024
Added 56.05%
MUSA
Murphy Usa Inc.
PUT
$551,000
1.1K
Q4 2024
Reduced 82.01%
EVGO
E Vgo Inc.
CALL
$405,000
100K
Q4 2024
New holding
BBW
Build A Bear Workshop Inc
PUT
$317,000
6.9K
Q4 2024
Reduced 88.22%
HZO
Marinemax Inc
PUT
$240,000
8.3K
Q3 2024
New holding
WOOF
Petco Health & Wellness Company, Inc.
CALL
$189,000
56.2K
Q1 2024
Reduced 43.07%
LESL
Leslie'S, Inc.
CALL
$134,000
60.3K
Q4 2024
New holding
EYE
National Vision Holdings, Inc.
CALL
$107,000
10.3K
Q4 2024
Added 1265.53%
LESL
Leslie'S, Inc.
PUT
$83,000
37.4K
Q4 2024
New holding
MNSO
Miniso Group Holding LTD
CALL
$74,000
3.1K
Q4 2024
Reduced 69.61%
WOOF
Petco Health & Wellness Company, Inc.
PUT
$68,000
20.3K
Q1 2024
Reduced 43.07%
CHPT
Charge Point Holdings, Inc.
CALL
$43,000
40.8K
Q4 2024
Added 138.95%
HZO
Marinemax Inc
CALL
$43,000
1.5K
Q3 2024
New holding
BBW
Build A Bear Workshop Inc
CALL
$36,000
800
Q4 2024
Reduced 88.22%
MNSO
Miniso Group Holding LTD
PUT
$19,000
800
Q4 2024
Reduced 69.61%
CHPT
Charge Point Holdings, Inc.
PUT
$2,000
2.2K
Q4 2024
Added 138.95%
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