Walleye Trading LLC Call Options Transactions in Q3 2024

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABC
Amerisourcebergen Corp

Healthcare
5.2K
+ 0.68%
N/A
768K $142M
FMC
Fmc Corp

Basic Materials
6.4K
+ 9.97%
$54.54 - $66.06 $349K - $423K
70.6K $4.66M
COUR
Coursera, Inc.

Consumer Defensive
120K
+ 2675.56%
$7.01 - $10.72 $844K - $1.29M
125K $991K
MKC
Mccormick & CO Inc

Consumer Defensive
11.5K
+ 1150.0%
$69.44 - $84.76 $799K - $975K
12.5K $1.03M
VTR
Ventas, Inc.

Real Estate
14.9K
New
$50.88 - $65.33 $758K - $973K
14.9K $955K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
800
+ 266.67%
$1015.62 - $1159.62 $812K - $928K
1.1K $1.27M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
23.5K
+ 38.09%
$129.86 - $184.59 $3.05M - $4.34M
85.2K $11.9M
GXO
Gxo Logistics, Inc.

Industrials
18K
New
$46.45 - $55.98 $836K - $1.01M
18K $937K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
67.8K
+ 13.76%
$13.31 - $15.65 $902K - $1.06M
561K $8.08M
WCC
Wesco International Inc

Industrials
3.9K
+ 13.18%
$149.47 - $183.24 $583K - $715K
33.5K $5.63M
PNW
Pinnacle West Capital Corp

Utilities
-7.9K
- 5.94%
$75.52 - $91.31 $597K - $721K
125K $11.1M
NDSN
Nordson Corp

Industrials
3.5K
+ 3500.0%
$225.0 - $262.63 $788K - $919K
3.6K $945K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
169K
+ 89.2%
$8.26 - $12.16 $1.4M - $2.06M
359K $3.22M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
27K
+ 121.08%
$28.08 - $32.61 $758K - $880K
49.3K $1.56M
ROK
Rockwell Automation, Inc

Industrials
3.6K
+ 42.35%
$248.27 - $294.37 $894K - $1.06M
12.1K $3.25M
WBS
Webster Financial Corp

Financial Services
19.4K
+ 9700.0%
$42.49 - $49.62 $824K - $963K
19.6K $913K
CMA
Comerica Inc

Financial Services
-200
- 0.2%
$49.93 - $61.49 $9.99K - $12.3K
102K $6.11M
FYBR
Frontier Communications Parent, Inc.

Communication Services
11.7K
+ 22.81%
$25.53 - $38.68 $299K - $453K
63K $2.24M
FISV
Fiserv Inc

Technology
7.1K
+ 71.0%
N/A
17.1K $2.14M
VECO
Veeco Instruments Inc

Technology
30.3K
+ 336.67%
$28.99 - $48.47 $878K - $1.47M
39.3K $1.3M
CIEN
Ciena Corp

Technology
5.2K
+ 12.44%
$45.77 - $62.46 $238K - $325K
47K $2.89M
MARA
Marathon Digital Holdings, Inc.

Financial Services
21K
+ 14.12%
$22.56 - $22.56 $474K - $474K
170K $3.83M
WTW
Willis Towers Watson PLC

Financial Services
2.9K
+ 580.0%
$257.34 - $294.53 $746K - $854K
3.4K $1M
WGO
Winnebago Industries Inc

Consumer Cyclical
14.1K
+ 148.42%
$49.68 - $62.52 $700K - $882K
23.6K $1.37M
OZK
Bank Ozk

Financial Services
18.8K
+ 79.66%
$39.66 - $47.08 $746K - $885K
42.4K $1.82M
AES
Aes Corp

Utilities
38.3K
+ 117.13%
$16.18 - $20.07 $620K - $769K
71K $1.42M
JWN
Nordstrom Inc

Consumer Cyclical
29.5K
+ 20.14%
$21.09 - $23.82 $622K - $703K
176K $3.96M
VOYA
Voya Financial, Inc.

Financial Services
10.7K
New
$64.58 - $79.22 $691K - $848K
10.7K $847K
PEN
Penumbra Inc

Healthcare
4.3K
+ 1433.33%
$163.64 - $210.12 $704K - $904K
4.6K $893K
SG
Sweetgreen, Inc.

Consumer Cyclical
18.3K
+ 50.69%
$23.87 - $37.65 $437K - $689K
54.4K $1.93M
ALGN
Align Technology Inc

Healthcare
2.5K
+ 16.23%
$204.03 - $257.2 $510K - $643K
17.9K $4.56M
PCG
Pg&E Corp

Utilities
18.3K
+ 8.89%
$17.08 - $20.6 $313K - $377K
224K $4.43M
CNX
Cnx Resources Corp

Energy
25.5K
+ 12750.0%
$24.01 - $32.57 $612K - $831K
25.7K $837K
WPM
Wheaton Precious Metals Corp.

Basic Materials
12.8K
+ 241.51%
$52.04 - $64.22 $666K - $822K
18.1K $1.11M
ALV
Autoliv Inc

Consumer Cyclical
9.9K
+ 126.92%
$89.98 - $111.1 $891K - $1.1M
17.7K $1.65M
DRI
Darden Restaurants Inc

Consumer Cyclical
2K
+ 5.29%
$138.06 - $172.74 $276K - $345K
39.8K $6.53M
MAA
Mid America Apartment Communities Inc.

Real Estate
900
+ 2.25%
$138.8 - $166.65 $125K - $150K
40.9K $6.5M
WM
Waste Management Inc

Industrials
4.3K
+ 24.43%
$196.96 - $223.45 $847K - $961K
21.9K $4.55M
PAGP
Plains Gp Holdings LP

Energy
54.6K
+ 7.84%
$17.93 - $19.98 $979K - $1.09M
751K $13.9M
GDS
Gds Holdings LTD

Technology
30.2K
+ 204.05%
$9.3 - $21.55 $281K - $651K
45K $918K
MPC
Marathon Petroleum Corp

Energy
11.7K
+ 10.99%
$158.61 - $180.75 $1.86M - $2.11M
118K $19.3M
EOSE
Eos Energy Enterprises, Inc.

Industrials
58.7K
+ 16.56%
$1.41 - $2.97 $82.8K - $174K
413K $1.23M
ENR
Energizer Holdings, Inc.

Industrials
24.4K
New
$28.36 - $32.53 $692K - $794K
24.4K $774K
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.3K
+ 294.44%
$108.65 - $139.41 $576K - $739K
7.1K $989K
ARCH
Arch Resources, Inc.

Energy
18.7K
+ 14.51%
$120.29 - $168.65 $2.25M - $3.15M
148K $20.4M
MRO
Marathon Oil Corp

Energy
57.5K
+ 15.22%
$25.87 - $29.26 $1.49M - $1.68M
435K $11.6M
ILMN
Illumina, Inc.

Healthcare
3.3K
+ 26.61%
$105.28 - $135.9 $347K - $448K
15.7K $2.05M
AN
Autonation, Inc.

Consumer Cyclical
4K
+ 235.29%
$156.14 - $190.72 $625K - $763K
5.7K $1.02M
ONTO
Onto Innovation Inc.

Technology
3.6K
New
$158.45 - $238.04 $570K - $857K
3.6K $747K
Activity Summary
Buys All Purchases 566 New Holdings 262 Increased Positions 304 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 1406 Puts 1368
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