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
QDEL
Quidel Ortho Corp

Healthcare
11.5K
New
$29.96 - $46.4 $345K - $534K
11.5K $524K
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.4K
+ 48.57%
$98.71 - $117.61 $336K - $400K
10.4K $1.22M
DOCS
Doximity, Inc.

Healthcare
7.7K
+ 66.38%
$25.5 - $43.57 $196K - $335K
19.3K $840K
CHKP
Check Point Software Technologies LTD

Technology
300
+ 1.82%
$165.0 - $195.47 $49.5K - $58.6K
16.8K $3.24M
XYL
Xylem Inc.

Industrials
3.9K
+ 16.81%
$126.14 - $141.53 $492K - $552K
27.1K $3.66M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
16.4K
+ 28.72%
$18.88 - $22.7 $310K - $372K
73.5K $1.65M
KGC
Kinross Gold Corp

Basic Materials
54.2K
New
$8.02 - $9.84 $435K - $533K
54.2K $507K
PARA
Paramount Global

Communication Services
38.2K
+ 8.7%
$9.98 - $11.95 $381K - $456K
477K $5.07M
INSM
Insmed Inc

Healthcare
6.6K
+ 178.38%
$62.0 - $79.01 $409K - $521K
10.3K $751K
NTR
Nutrien Ltd.

Basic Materials
12.7K
+ 33.69%
$45.26 - $52.2 $575K - $663K
50.4K $2.42M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
22K
+ 76.12%
$26.71 - $39.42 $588K - $867K
50.9K $1.62M
BL
Blackline, Inc.

Technology
2.3K
+ 4.2%
$43.75 - $55.15 $101K - $127K
57K $3.14M
IREN
Iris Energy LTD

Financial Services
58.5K
New
$6.44 - $15.03 $377K - $879K
58.5K $493K
OTIS
Otis Worldwide Corp

Industrials
-1.8K
- 2.04%
$91.43 - $104.43 $165K - $188K
86.6K $9M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
25.9K
+ 95.93%
$28.84 - $41.15 $747K - $1.07M
52.9K $1.53M
CCK
Crown Holdings Inc

Consumer Cyclical
2.7K
+ 26.21%
$71.52 - $95.86 $193K - $259K
13K $1.25M
USFD
Us Foods Holding Corp.

Consumer Defensive
5K
+ 25.0%
$50.06 - $62.82 $250K - $314K
25K $1.54M
LSTR
Landstar System Inc

Industrials
2.5K
+ 416.67%
$173.24 - $193.87 $433K - $485K
3.1K $585K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.7K
+ 21.64%
$61.42 - $76.46 $227K - $283K
20.8K $1.54M
TRGP
Targa Resources Corp.

Energy
2.6K
+ 59.09%
$127.86 - $156.46 $332K - $407K
7K $1.04M
YPF
Ypf Sociedad Anonima

Energy
17.5K
+ 19.6%
$18.06 - $24.26 $316K - $425K
107K $2.27M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1K
New
$370.41 - $491.09 $370K - $491K
1K $465K
IVZ
Invesco Ltd.

Financial Services
15.8K
+ 22.73%
$14.85 - $17.74 $235K - $280K
85.3K $1.5M
GRPN
Groupon, Inc.

Communication Services
80.4K
+ 132.02%
$9.78 - $18.08 $786K - $1.45M
141K $1.38M
SIGA
Siga Technologies Inc

Healthcare
66.6K
New
$6.74 - $11.97 $449K - $797K
66.6K $448K
BLD
Top Build Corp

Industrials
1.1K
New
$360.4 - $479.09 $396K - $527K
1.1K $447K
INCY
Incyte Corp

Healthcare
6.4K
+ 156.1%
$57.33 - $68.61 $367K - $439K
10.5K $694K
GMS
Gms Inc.

Industrials
4.8K
+ 600.0%
$78.17 - $96.23 $375K - $462K
5.6K $507K
WEX
Wex Inc.

Technology
2.1K
New
$168.01 - $209.77 $353K - $441K
2.1K $440K
AVT
Avnet Inc

Technology
4K
+ 5.07%
$49.63 - $55.43 $199K - $222K
82.9K $4.5M
RLI
Rli Corp

Financial Services
2.8K
New
$137.07 - $154.98 $384K - $434K
2.8K $433K
ARCC
Ares Capital Corp

Financial Services
19.9K
+ 14.49%
$19.8 - $21.28 $394K - $423K
157K $3.29M
SCVL
Shoe Carnival Inc

Consumer Cyclical
9.8K
New
$35.77 - $45.82 $351K - $449K
9.8K $429K
FL
Foot Locker, Inc.

Consumer Cyclical
12.8K
+ 12.24%
$23.07 - $32.96 $295K - $422K
117K $3.03M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
8.6K
New
$41.58 - $49.01 $358K - $421K
8.6K $421K
TNL
Travel & Leisure Co.

Consumer Cyclical
9K
+ 147.54%
$40.55 - $49.87 $365K - $449K
15.1K $695K
RXO
Rxo, Inc.
15K
New
$25.55 - $31.9 $383K - $479K
15K $420K
NRG
Nrg Energy, Inc.

Utilities
-1.5K
- 3.58%
$68.89 - $91.22 $103K - $137K
40.4K $3.68M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-36.8K
- 9.45%
$16.18 - $25.66 $595K - $944K
353K $9.05M
EXPD
Expeditors International Of Washington Inc

Industrials
900
+ 2.02%
$116.1 - $131.42 $104K - $118K
45.4K $5.97M
LDOS
Leidos Holdings, Inc.

Technology
1.8K
+ 26.09%
$142.66 - $163.02 $257K - $293K
8.7K $1.42M
CLSK
Cleanspark, Inc.

Technology
73K
+ 177.62%
$8.09 - $19.79 $591K - $1.44M
114K $1.07M
LITE
Lumentum Holdings Inc.

Technology
-2.6K
- 5.66%
$40.28 - $64.74 $105K - $168K
43.3K $2.74M
AM
Antero Midstream Corp

Energy
26.1K
+ 67.79%
$13.39 - $15.16 $349K - $396K
64.6K $972K
OR
Osisko Gold Royalties LTD

Basic Materials
21.8K
New
$15.47 - $18.99 $337K - $414K
21.8K $403K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
3.6K
New
$97.66 - $119.74 $352K - $431K
3.6K $402K
KRNT
Kornit Digital Ltd.

Industrials
15.6K
New
$14.04 - $26.45 $219K - $413K
15.6K $402K
GEF
Greif, Inc

Consumer Cyclical
6.2K
+ 344.44%
$56.02 - $66.68 $347K - $413K
8K $501K
ICLR
Icon PLC

Healthcare
1.4K
+ 700.0%
$280.48 - $346.2 $393K - $485K
1.6K $459K
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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