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
ATUS
Altice Usa, Inc.

Communication Services
295K
+ 735.66%
$1.57 - $2.5 $463K - $738K
335K $824K
BYD
Boyd Gaming Corp

Consumer Cyclical
-15.8K
- 8.56%
$53.72 - $65.35 $849K - $1.03M
169K $10.9M
WFC
Wells Fargo & Company

Financial Services
67.9K
+ 6.42%
$51.58 - $60.97 $3.5M - $4.14M
1.13M $63.5M
BMEA
Biomea Fusion, Inc.

Healthcare
38.8K
+ 64.24%
$4.23 - $10.1 $164K - $392K
99.2K $1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.1K
+ 46.67%
$233.81 - $287.01 $491K - $603K
6.6K $1.82M
SNA
Snap On Inc

Industrials
2.4K
+ 600.0%
$255.35 - $289.77 $613K - $695K
2.8K $811K
GL
Globe Life Inc.

Financial Services
2.5K
+ 13.44%
$80.92 - $109.6 $202K - $274K
21.1K $2.23M
HPE
Hewlett Packard Enterprise CO

Technology
43.1K
+ 16.82%
$16.1 - $21.44 $694K - $924K
299K $6.12M
EBAY
Ebay Inc

Consumer Cyclical
-10.4K
- 8.61%
$52.61 - $65.44 $547K - $681K
110K $7.19M
BKR
Baker Hughes CO

Energy
19.2K
+ 738.46%
$32.92 - $38.72 $632K - $743K
21.8K $788K
EXC
Exelon Corp

Utilities
13.3K
+ 50.96%
$34.24 - $40.55 $455K - $539K
39.4K $1.6M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
12.3K
New
$55.75 - $55.75 $686K - $686K
12.3K $685K
FTI
Technip Fmc PLC

Energy
25.8K
+ 38.86%
$23.46 - $29.5 $605K - $761K
92.2K $2.42M
XPEV
Xpeng Inc.

Consumer Cyclical
8K
+ 6.64%
$6.63 - $12.72 $53K - $102K
128K $1.56M
CPRT
Copart Inc

Consumer Cyclical
15.9K
+ 18.11%
$49.19 - $55.54 $782K - $883K
104K $5.43M
LECO
Lincoln Electric Holdings Inc

Industrials
3.5K
New
$173.3 - $211.48 $607K - $740K
3.5K $672K
DECK
Deckers Outdoor Corp

Consumer Cyclical
11.3K
+ 807.14%
$150.73 - $974.56 $1.7M - $11M
12.7K $2.02M
KSS
Kohls Corp

Consumer Cyclical
47.2K
+ 27.38%
$18.62 - $22.79 $879K - $1.08M
220K $4.63M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
21.4K
+ 23.78%
$32.51 - $36.26 $696K - $776K
111K $3.62M
AWK
American Water Works Company, Inc.

Utilities
3.3K
+ 31.43%
$127.76 - $149.9 $422K - $495K
13.8K $2.02M
BALL
Ball Corp

Consumer Cyclical
7.3K
+ 35.61%
$58.86 - $67.91 $430K - $496K
27.8K $1.89M
MAT
Mattel Inc

Consumer Cyclical
30.7K
+ 117.18%
$16.02 - $19.6 $492K - $602K
56.9K $1.08M
ZTS
Zoetis Inc.

Healthcare
2K
+ 16.81%
$172.58 - $196.48 $345K - $393K
13.9K $2.72M
LPI
Laredo Petroleum, Inc.

Energy
13.4K
+ 40.24%
N/A
46.7K $2.27M
VALE
Vale S.A.

Basic Materials
-400
- 0.03%
$9.9 - $11.8 $3.96K - $4.72K
1.26M $14.7M
PAVE
Global X Fds Us Infrastructure

ETFs
15.4K
New
$36.39 - $41.16 $560K - $634K
15.4K $633K
OGS
One Gas, Inc.

Utilities
8.5K
New
$62.22 - $74.44 $529K - $633K
8.5K $632K
FLNC
Fluence Energy, Inc.

Utilities
26.6K
+ 700.0%
$13.84 - $22.92 $368K - $610K
30.4K $690K
OUT
Outfront Media Inc.

Real Estate
33.9K
New
$13.91 - $18.77 $472K - $636K
33.9K $623K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
24.5K
+ 875.0%
$17.57 - $25.19 $430K - $617K
27.3K $661K
PENN
Penn National Gaming Inc

Consumer Cyclical
36.6K
+ 22.43%
$16.97 - $20.77 $621K - $760K
200K $3.77M
EVH
Evolent Health, Inc.

Healthcare
21.4K
New
$18.41 - $32.97 $394K - $706K
21.4K $605K
EVRG
Evergy, Inc.

Utilities
5.7K
+ 20.8%
$52.46 - $62.01 $299K - $353K
33.1K $2.05M
HQY
Healthequity, Inc.

Healthcare
7.3K
New
$67.98 - $86.62 $496K - $632K
7.3K $597K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
10.9K
+ 21.17%
$36.07 - $43.12 $393K - $470K
62.4K $2.56M
CINF
Cincinnati Financial Corp

Financial Services
4.3K
+ 1433.33%
$115.7 - $138.2 $498K - $594K
4.6K $625K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.5K
+ 47.95%
$80.44 - $110.41 $282K - $386K
10.8K $1.19M
D
Dominion Energy, Inc

Utilities
1.6K
+ 2.9%
$48.01 - $58.53 $76.8K - $93.6K
56.8K $3.28M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
754K
+ 395.34%
$0.76 - $2.15 $573K - $1.62M
945K $850K
OGE
Oge Energy Corp.

Utilities
13.6K
New
$35.12 - $41.18 $478K - $560K
13.6K $557K
RPM
Rpm International Inc

Basic Materials
4.6K
New
$103.91 - $125.03 $478K - $575K
4.6K $556K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
12.6K
+ 406.45%
$38.1 - $44.5 $480K - $561K
15.7K $676K
MKSI
Mks Instruments Inc

Technology
5.3K
+ 378.57%
$103.52 - $144.6 $549K - $766K
6.7K $728K
SOXX
Ishares Semiconductor ETF

ETFs
2.8K
+ 40.58%
$199.29 - $265.49 $558K - $743K
9.7K $2.24M
CPNG
Coupang, Inc.

Consumer Cyclical
-101K
- 12.07%
$19.79 - $24.92 $2M - $2.52M
738K $18.1M
UTHR
United Therapeutics Corp

Healthcare
1.4K
+ 175.0%
$311.04 - $363.55 $435K - $509K
2.2K $788K
STAA
Staar Surgical CO

Healthcare
16.5K
+ 211.54%
$29.97 - $47.42 $495K - $782K
24.3K $902K
EFX
Equifax Inc

Industrials
200
+ 2.17%
$236.42 - $307.13 $47.3K - $61.4K
9.4K $2.76M
KRYS
Krystal Biotech, Inc.

Healthcare
2.9K
New
$174.7 - $213.66 $507K - $620K
2.9K $527K
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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