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
JBLU
Jetblue Airways Corp

Industrials
39.7K
+ 13.86%
$4.57 - $6.66 $181K - $264K
326K $2.14M
PTEN
Patterson Uti Energy Inc

Energy
60K
+ 258.62%
$7.5 - $11.0 $450K - $660K
83.2K $635K
UNFI
United Natural Foods Inc

Consumer Defensive
22.8K
New
$11.93 - $16.94 $272K - $386K
22.8K $383K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
7.9K
+ 16.74%
$33.44 - $37.39 $264K - $295K
55.1K $1.99M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
700
+ 3.89%
$210.25 - $231.86 $147K - $162K
18.7K $4.17M
R
Ryder System Inc

Industrials
2.4K
+ 184.62%
$117.21 - $148.66 $281K - $357K
3.7K $539K
PAGS
Pag Seguro Digital Ltd.

Technology
94K
+ 66.67%
$8.61 - $14.6 $809K - $1.37M
235K $2.02M
PKI
Perkinelmer Inc

Healthcare
3.1K
New
N/A
3.1K $375K
TGTX
Tg Therapeutics, Inc.

Healthcare
12.5K
+ 85.03%
$17.21 - $25.28 $215K - $316K
27.2K $636K
DEO
Diageo PLC

Consumer Defensive
2.5K
+ 156.25%
$120.02 - $140.77 $300K - $352K
4.1K $575K
OWL
Blue Owl Capital Inc.

Financial Services
18.9K
+ 9450.0%
$15.81 - $19.83 $299K - $375K
19.1K $370K
GBX
Greenbrier Companies Inc

Industrials
7.2K
New
$43.5 - $51.36 $313K - $370K
7.2K $366K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
5.7K
+ 21.43%
$15.95 - $27.01 $90.9K - $154K
32.3K $830K
DBX
Dropbox, Inc.

Technology
-14.8K
- 5.99%
$21.42 - $25.44 $317K - $377K
232K $5.91M
ITT
Itt Inc.

Industrials
2.4K
New
$125.05 - $150.55 $300K - $361K
2.4K $358K
IONQ
Ion Q, Inc.

Technology
18.6K
+ 16.37%
$6.57 - $9.71 $122K - $181K
132K $1.16M
ENLC
En Link Midstream, LLC

Energy
24.5K
New
$11.9 - $14.7 $292K - $360K
24.5K $355K
PPC
Pilgrims Pride Corp

Consumer Defensive
7.3K
+ 331.82%
$37.92 - $46.58 $277K - $340K
9.5K $437K
RDFN
Redfin Corp

Real Estate
22.2K
+ 207.48%
$5.64 - $14.45 $125K - $321K
32.9K $412K
TH
Target Hospitality Corp.

Industrials
59.3K
+ 48.65%
$7.42 - $10.11 $440K - $600K
181K $1.41M
SEDG
Solaredge Technologies, Inc.

Technology
22K
+ 32.02%
$17.85 - $31.65 $393K - $696K
90.7K $2.08M
PII
Polaris Inc.

Consumer Cyclical
3.9K
+ 162.5%
$72.9 - $86.86 $284K - $339K
6.3K $524K
KIM
Kimco Realty Corp

Real Estate
6.4K
+ 12.83%
$19.24 - $24.06 $123K - $154K
56.3K $1.31M
SEE
Sealed Air Corp

Consumer Cyclical
9.2K
+ 1022.22%
$32.27 - $38.05 $297K - $350K
10.1K $366K
OTEX
Open Text Corp

Technology
10K
New
$28.49 - $33.63 $285K - $336K
10K $332K
CF
Cf Industries Holdings, Inc.

Basic Materials
-6.4K
- 8.51%
$69.38 - $85.8 $444K - $549K
68.8K $5.9M
EHC
Encompass Health Corp

Healthcare
3.3K
+ 471.43%
$83.97 - $97.17 $277K - $321K
4K $386K
HXL
Hexcel Corp

Industrials
5.2K
New
$59.36 - $69.03 $309K - $359K
5.2K $321K
EAT
Brinker International, Inc

Consumer Cyclical
-500
- 0.58%
$59.09 - $77.85 $29.5K - $38.9K
85.4K $6.54M
XRX
Xerox Holdings Corp

Technology
30.8K
+ 1540.0%
$9.66 - $12.04 $298K - $371K
32.8K $340K
TRP
Tc Energy Corp

Energy
5.8K
+ 138.1%
$37.48 - $47.9 $217K - $278K
10K $475K
CVI
Cvr Energy Inc

Energy
19.2K
+ 56.64%
$21.22 - $28.73 $407K - $552K
53.1K $1.22M
IDXX
Idexx Laboratories Inc

Healthcare
600
+ 120.0%
$455.08 - $517.19 $273K - $310K
1.1K $555K
ORI
Old Republic International Corp

Financial Services
8.8K
New
$29.89 - $35.9 $263K - $316K
8.8K $311K
THS
Tree House Foods, Inc.

Consumer Defensive
7.4K
New
$36.15 - $43.22 $268K - $320K
7.4K $310K
ES
Eversource Energy

Utilities
4.5K
New
$56.52 - $68.38 $254K - $308K
4.5K $306K
BWXT
Bwx Technologies, Inc.

Industrials
2.8K
New
$92.38 - $108.7 $259K - $304K
2.8K $304K
SONO
Sonos Inc

Technology
24.8K
New
$11.09 - $14.96 $275K - $371K
24.8K $304K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.6K
+ 106.67%
$187.96 - $245.29 $301K - $392K
3.1K $610K
MC
Moelis & CO

Financial Services
4.4K
New
$57.14 - $70.62 $251K - $311K
4.4K $301K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.6K
New
$114.58 - $153.15 $298K - $398K
2.6K $299K
BCO
Brinks CO

Industrials
1.9K
+ 34.55%
$93.97 - $115.64 $179K - $220K
7.4K $855K
AMWD
American Woodmark Corp

Consumer Cyclical
3.1K
New
$77.25 - $102.5 $239K - $318K
3.1K $289K
TMDX
Trans Medics Group, Inc.

Healthcare
1.8K
+ 180.0%
$135.68 - $176.11 $244K - $317K
2.8K $439K
MBLY
Mobileye Global Inc.
80.4K
+ 142.05%
$10.57 - $27.89 $850K - $2.24M
137K $1.88M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
13.4K
+ 112.61%
$15.15 - $19.2 $203K - $257K
25.3K $470K
ANSS
Ansys Inc

Technology
900
+ 56.25%
$296.54 - $331.25 $267K - $298K
2.5K $795K
YELP
Yelp Inc

Communication Services
9K
+ 45.45%
$33.02 - $37.77 $297K - $340K
28.8K $1.01M
SLG
Sl Green Realty Corp

Real Estate
-700
- 2.79%
$54.99 - $72.21 $38.5K - $50.5K
24.4K $1.7M
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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