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
CNM
Core & Main, Inc.

Industrials
3.1K
New
$38.0 - $54.22 $118K - $168K
3.1K $137K
MMYT
Make My Trip LTD

Consumer Cyclical
1.5K
+ 40.54%
$86.09 - $86.09 $129K - $129K
5.2K $447K
COOP
Mr. Cooper Group Inc.

Financial Services
700
+ 10.94%
$78.57 - $94.99 $55K - $66.5K
7.1K $654K
ASND
Ascendis Pharma A/S

Healthcare
900
New
$113.0 - $153.43 $102K - $138K
900 $134K
GIL
Gildan Activewear Inc.

Consumer Cyclical
2.8K
New
$37.71 - $47.5 $106K - $133K
2.8K $131K
GLNG
Golar Lng LTD

Energy
1.5K
+ 10.64%
$31.02 - $37.5 $46.5K - $56.3K
15.6K $573K
AMN
Amn Healthcare Services Inc

Healthcare
3.4K
+ 212.5%
$41.07 - $68.05 $140K - $231K
5K $211K
BPOP
Popular, Inc.

Financial Services
1.3K
New
$85.64 - $104.28 $111K - $136K
1.3K $130K
FLO
Flowers Foods Inc

Consumer Defensive
3.8K
+ 8.0%
$21.44 - $23.77 $81.5K - $90.3K
51.3K $1.18M
FOUR
Shift4 Payments, Inc.

Technology
-6.1K
- 13.96%
$61.26 - $88.65 $374K - $541K
37.6K $3.33M
NVAX
Novavax Inc

Healthcare
9.9K
+ 7.76%
$10.71 - $17.11 $106K - $169K
138K $1.74M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
16.8K
+ 16800.0%
$6.82 - $12.49 $115K - $210K
16.9K $121K
LAD
Lithia Motors Inc

Consumer Cyclical
-200
- 7.14%
$243.05 - $320.83 $48.6K - $64.2K
2.6K $825K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
19.5K
+ 87.84%
$7.63 - $12.31 $149K - $240K
41.7K $369K
MAC
Macerich CO

Real Estate
5.1K
+ 60.71%
$14.34 - $18.25 $73.1K - $93.1K
13.5K $246K
ENOV
Enovis Corp

Industrials
2.7K
New
$40.57 - $48.1 $110K - $130K
2.7K $116K
IAC
Iac/Inter Active Corp

Communication Services
1.5K
+ 31.25%
$45.12 - $54.7 $67.7K - $82.1K
6.3K $339K
PBI
Pitney Bowes Inc

Industrials
8.9K
+ 35.46%
$5.65 - $7.49 $50.3K - $66.7K
34K $242K
CCS
Century Communities, Inc.

Consumer Cyclical
1.1K
New
$77.77 - $106.75 $85.5K - $117K
1.1K $113K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
500
+ 20.83%
$143.74 - $174.11 $71.9K - $87.1K
2.9K $470K
UA
Under Armour Inc Cl C

Consumer Cyclical
-2.2K
- 3.09%
$6.18 - $8.41 $13.6K - $18.5K
69K $576K
SPXC
Spx Corp

Industrials
700
New
$139.19 - $164.35 $97.4K - $115K
700 $111K
FRPT
Freshpet, Inc.

Consumer Defensive
-1.3K
- 3.38%
$115.58 - $142.2 $150K - $185K
37.2K $5.09M
QTWO
Q2 Holdings, Inc.

Technology
800
+ 38.1%
$60.19 - $81.55 $48.2K - $65.2K
2.9K $231K
NVST
Envista Holdings Corp

Healthcare
5.2K
New
$15.3 - $19.76 $79.6K - $103K
5.2K $102K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.8K
New
$51.3 - $64.42 $92.3K - $116K
1.8K $102K
MATX
Matson, Inc.

Industrials
700
New
$121.89 - $142.79 $85.3K - $100K
700 $99K
AXNX
Axonics, Inc.

Healthcare
1.4K
New
$67.3 - $69.67 $94.2K - $97.5K
1.4K $97K
CTLT
Catalent, Inc.

Healthcare
400
+ 2.41%
$56.16 - $60.96 $22.5K - $24.4K
17K $1.03M
BXP
Boston Properties Inc

Real Estate
-2.2K
- 15.28%
$60.3 - $82.49 $133K - $181K
12.2K $981K
BOKF
Bok Financial Corp

Financial Services
900
New
$87.91 - $107.34 $79.1K - $96.6K
900 $94K
FIZZ
National Beverage Corp

Consumer Defensive
2K
New
$44.32 - $52.84 $88.6K - $106K
2K $93K
LNT
Alliant Energy Corp

Utilities
600
+ 10.53%
$50.74 - $60.74 $30.4K - $36.4K
6.3K $382K
SLAB
Silicon Laboratories Inc.

Technology
800
New
$94.31 - $125.1 $75.4K - $100K
800 $92K
GFI
Gold Fields LTD

Basic Materials
5.8K
New
$13.34 - $17.2 $77.4K - $99.8K
5.8K $89K
ARMK
Aramark

Industrials
2K
+ 86.96%
$32.37 - $38.91 $64.7K - $77.8K
4.3K $166K
AZUL
Azul Sa

Industrials
25.4K
New
$2.09 - $5.04 $53.1K - $128K
25.4K $87K
GLW
Corning Inc

Technology
-11.6K
- 11.97%
$37.76 - $46.2 $438K - $536K
85.3K $3.85M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
83.9K
+ 40.97%
$1.28 - $2.37 $107K - $199K
289K $395K
HRL
Hormel Foods Corp

Consumer Defensive
2.3K
+ 21.3%
$30.04 - $33.14 $69.1K - $76.2K
13.1K $415K
IQV
Iqvia Holdings Inc.

Healthcare
100
+ 4.17%
$206.81 - $251.55 $20.7K - $25.2K
2.5K $592K
APOG
Apogee Enterprises, Inc.

Industrials
1.2K
New
$58.62 - $70.02 $70.3K - $84K
1.2K $84K
ATKR
Atkore Inc.

Industrials
1K
New
$82.81 - $152.57 $82.8K - $153K
1K $84K
IMO
Imperial Oil LTD

Energy
1.2K
New
$65.73 - $77.23 $78.9K - $92.7K
1.2K $84K
NBR
Nabors Industries LTD

Energy
1.3K
New
$60.97 - $102.83 $79.3K - $134K
1.3K $83K
RKLB
Rocket Lab Usa, Inc.

Industrials
8K
+ 800.0%
$4.54 - $9.78 $36.3K - $78.2K
9K $87K
ROIV
Roivant Sciences Ltd.

Healthcare
4.2K
+ 12.0%
$10.17 - $12.5 $42.7K - $52.5K
39.2K $452K
BRKR
Bruker Corp

Healthcare
1.2K
New
$60.3 - $70.67 $72.4K - $84.8K
1.2K $82K
CRK
Comstock Resources Inc

Energy
7.3K
New
$8.14 - $11.5 $59.4K - $84K
7.3K $81K
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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