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
ALLE
Allegion PLC

Industrials
1.9K
New
$114.67 - $145.7 $218K - $277K
1.9K $276K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.6K
- 2.73%
$31.07 - $39.36 $49.7K - $63K
57.1K $2.09M
VIRT
Virtu Financial, Inc.

Financial Services
2K
+ 7.55%
$21.68 - $32.43 $43.4K - $64.9K
28.5K $867K
EL
Estee Lauder Companies Inc

Consumer Defensive
9.8K
+ 9.3%
$84.18 - $106.5 $825K - $1.04M
115K $11.5M
AMBA
Ambarella Inc

Technology
3.4K
+ 10.66%
$39.79 - $65.3 $135K - $222K
35.3K $1.99M
GLBE
Global E Online Ltd.

Consumer Cyclical
-5K
- 2.35%
$31.53 - $38.44 $158K - $192K
208K $7.99M
KMX
Carmax Inc

Consumer Cyclical
800
+ 1.56%
$71.21 - $85.78 $57K - $68.6K
52K $4.02M
CRI
Carters Inc

Consumer Cyclical
4.1K
New
$57.26 - $71.06 $235K - $291K
4.1K $266K
WCN
Waste Connections, Inc.

Industrials
1.3K
+ 13.0%
$173.92 - $186.5 $226K - $242K
11.3K $2.02M
MSGS
Madison Square Garden Sports Corp.

Communication Services
200
+ 1.8%
$187.29 - $209.6 $37.5K - $41.9K
11.3K $2.35M
MP
Mp Materials Corp.

Basic Materials
8.2K
+ 34.6%
$10.49 - $18.39 $86K - $151K
31.9K $563K
PLTR
Palantir Technologies Inc.

Technology
-645K
- 31.56%
$24.09 - $37.95 $15.5M - $24.5M
1.4M $52M
AOSL
Alpha & Omega Semiconductor LTD

Technology
7K
New
$32.1 - $47.03 $225K - $329K
7K $259K
HOUS
Anywhere Real Estate Inc.

Real Estate
50.3K
New
$3.23 - $5.87 $162K - $295K
50.3K $255K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-400
- 2.63%
$178.41 - $210.18 $71.4K - $84.1K
14.8K $2.94M
GRMN
Garmin LTD

Technology
400
+ 2.94%
$161.1 - $183.29 $64.4K - $73.3K
14K $2.46M
OSCR
Oscar Health, Inc.

Healthcare
-36K
- 19.17%
$14.96 - $23.27 $539K - $838K
152K $3.22M
RIG
Transocean Ltd.

Energy
171K
+ 39.38%
$3.92 - $5.82 $669K - $993K
604K $2.57M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
5.8K
+ 138.1%
$33.88 - $42.82 $197K - $248K
10K $417K
ALRM
Alarm.Com Holdings, Inc.

Technology
4.5K
New
$53.5 - $71.19 $241K - $320K
4.5K $245K
SJM
J M Smucker CO

Consumer Defensive
1.4K
+ 22.58%
$109.12 - $122.4 $153K - $171K
7.6K $920K
CRUS
Cirrus Logic, Inc.

Technology
2K
+ 125.0%
$112.86 - $145.69 $226K - $291K
3.6K $447K
CRDO
Credo Technology Group Holding LTD

Technology
8.1K
+ 106.58%
$24.26 - $36.45 $197K - $295K
15.7K $483K
PLL
Piedmont Lithium Inc.

Basic Materials
27K
New
$6.68 - $12.75 $180K - $344K
27K $241K
PSN
Parsons Corp

Industrials
2.3K
New
$76.52 - $103.68 $176K - $238K
2.3K $238K
TTEK
Tetra Tech Inc

Industrials
6.9K
+ 1150.0%
$45.59 - $237.74 $315K - $1.64M
7.5K $353K
AEE
Ameren Corp

Utilities
1.3K
+ 18.31%
$70.45 - $87.46 $91.6K - $114K
8.4K $734K
TDW
Tidewater Inc

Energy
3.6K
+ 300.0%
$69.32 - $106.47 $250K - $383K
4.8K $344K
CMRE
Costamare Inc.

Industrials
14.6K
New
$12.85 - $16.97 $188K - $248K
14.6K $229K
JACK
Jack In The Box Inc

Consumer Cyclical
4.9K
New
$41.98 - $60.07 $206K - $294K
4.9K $228K
ASTS
Ast Space Mobile, Inc.

Communication Services
8.7K
New
$10.72 - $38.6 $93.3K - $336K
8.7K $227K
TROW
Price T Rowe Group Inc

Financial Services
11.9K
+ 7.1%
$101.71 - $120.75 $1.21M - $1.44M
180K $19.6M
TW
Tradeweb Markets Inc.

Financial Services
1.7K
+ 188.89%
$104.25 - $123.67 $177K - $210K
2.6K $321K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
3.6K
+ 150.0%
$69.02 - $93.84 $248K - $338K
6K $421K
RMBS
Rambus Inc

Technology
35.7K
+ 45.95%
$37.86 - $66.26 $1.35M - $2.37M
113K $4.79M
ING
Ing Groep Nv

Financial Services
10.7K
+ 46.32%
$16.55 - $18.66 $177K - $200K
33.8K $614K
SMAR
Smartsheet Inc

Technology
-8.7K
- 14.03%
$42.95 - $55.46 $374K - $483K
53.3K $2.95M
GDRX
Good Rx Holdings, Inc.

Healthcare
39.9K
+ 55.49%
$6.69 - $9.05 $267K - $361K
112K $777K
PRGO
Perrigo CO PLC

Healthcare
8.3K
New
$25.44 - $29.27 $211K - $243K
8.3K $217K
IEX
Idex Corp

Industrials
1K
New
$190.56 - $214.98 $191K - $215K
1K $214K
DXC
Dxc Technology CO

Technology
10.3K
New
$17.93 - $21.46 $185K - $221K
10.3K $213K
PDCO
Patterson Companies, Inc.

Healthcare
10.6K
+ 113.98%
$20.48 - $26.59 $217K - $282K
19.9K $434K
WULF
Terawulf Inc.

Financial Services
44.7K
New
$3.31 - $6.38 $148K - $285K
44.7K $209K
MCO
Moodys Corp

Financial Services
200
+ 9.52%
$421.49 - $494.67 $84.3K - $98.9K
2.3K $1.09M
MAN
Manpower Group Inc.

Industrials
2.8K
New
$66.26 - $77.13 $186K - $216K
2.8K $205K
SYF
Synchrony Financial

Financial Services
3.8K
+ 65.52%
$43.77 - $52.22 $166K - $198K
9.6K $478K
DOV
Dover Corp

Industrials
1K
+ 100.0%
$172.5 - $193.03 $173K - $193K
2K $383K
HWM
Howmet Aerospace Inc.

Industrials
1.1K
+ 26.83%
$77.3 - $100.22 $85K - $110K
5.2K $521K
IT
Gartner Inc

Technology
400
New
$441.32 - $516.47 $177K - $207K
400 $202K
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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