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
SNV
Synovus Financial Corp

Financial Services
1.4K
+ 31.82%
$39.32 - $47.62 $55K - $66.7K
5.8K $257K
CGNX
Cognex Corp

Technology
2K
+ 2000.0%
$36.85 - $52.91 $73.7K - $106K
2.1K $84K
NMM
Navios Maritime Partners L.P.

Industrials
-2.3K
- 12.04%
$43.06 - $63.41 $99K - $146K
16.8K $1.05M
SGH
Smart Global Holdings, Inc.

Technology
4.4K
+ 57.14%
$17.79 - $29.35 $78.3K - $129K
12.1K $253K
LC
Lending Club Corp

Financial Services
3K
+ 21.13%
$8.34 - $12.51 $25K - $37.5K
17.2K $196K
CRSR
Corsair Gaming, Inc.

Technology
13.2K
+ 280.85%
$5.71 - $10.49 $75.4K - $138K
17.9K $124K
NIO
Nio Inc.

Consumer Cyclical
-365K
- 36.63%
$3.67 - $6.68 $1.34M - $2.44M
631K $4.22M
CARG
Car Gurus, Inc.

Communication Services
-2K
- 5.83%
$22.11 - $30.58 $44.2K - $61.2K
32.3K $969K
EXP
Eagle Materials Inc

Basic Materials
100
+ 16.67%
$212.39 - $292.18 $21.2K - $29.2K
700 $201K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
1.8K
New
$30.52 - $39.95 $54.9K - $71.9K
1.8K $69K
VMC
Vulcan Materials CO

Basic Materials
200
+ 1.69%
$231.83 - $274.51 $46.4K - $54.9K
12K $3M
HRB
H&R Block Inc

Consumer Cyclical
-600
- 5.31%
$52.99 - $66.6 $31.8K - $40K
10.7K $679K
BC
Brunswick Corp

Consumer Cyclical
400
+ 13.33%
$69.46 - $84.53 $27.8K - $33.8K
3.4K $284K
MNRO
Monro, Inc.

Consumer Cyclical
200
+ 1.67%
$21.13 - $30.82 $4.23K - $6.16K
12.2K $352K
FNF
Fidelity National Financial, Inc.

Financial Services
200
+ 4.76%
$48.08 - $62.04 $9.62K - $12.4K
4.4K $272K
CCL
Carnival Corp

Consumer Cyclical
10K
+ 1.98%
$14.01 - $19.18 $140K - $192K
515K $9.51M
WRB
Berkley W R Corp

Financial Services
1.1K
New
$51.54 - $79.62 $56.7K - $87.6K
1.1K $62K
SWK
Stanley Black & Decker, Inc.

Industrials
-4.4K
- 24.44%
$77.75 - $110.17 $342K - $485K
13.6K $1.5M
AGI
Alamos Gold Inc

Basic Materials
1.9K
+ 39.58%
$15.54 - $21.04 $29.5K - $40K
6.7K $133K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
600
+ 8.7%
$54.38 - $59.77 $32.6K - $35.9K
7.5K $444K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-2.5K
- 10.04%
$58.01 - $69.08 $145K - $173K
22.4K $1.52M
POWI
Power Integrations Inc

Technology
900
New
$57.86 - $78.46 $52.1K - $70.6K
900 $57K
DLO
D Local LTD

Technology
7.2K
+ 24.08%
$6.91 - $8.98 $49.8K - $64.7K
37.1K $297K
SAIC
Science Applications International Corp

Technology
400
New
$113.4 - $139.27 $45.4K - $55.7K
400 $55K
ACMR
Acm Research, Inc.

Technology
2.7K
New
$15.01 - $25.52 $40.5K - $68.9K
2.7K $54K
BIGC
Big Commerce Holdings, Inc.

Technology
9.3K
New
$5.45 - $8.4 $50.7K - $78.1K
9.3K $54K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
400
+ 8.0%
$41.22 - $51.19 $16.5K - $20.5K
5.4K $263K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
700
+ 4.14%
$36.41 - $40.8 $25.5K - $28.6K
17.6K $689K
BGS
B&G Foods, Inc.

Consumer Defensive
5.8K
+ 580.0%
$7.68 - $9.34 $44.5K - $54.2K
6.8K $60K
NRZ
New Residential Investment Corp.

Real Estate
7.2K
+ 36.0%
N/A
27.2K $197K
SSRM
Ssr Mining Inc.

Basic Materials
6.2K
+ 42.76%
$4.35 - $6.15 $27K - $38.1K
20.7K $117K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-2.2K
- 19.64%
$54.78 - $76.51 $121K - $168K
9K $683K
QLYS
Qualys, Inc.

Technology
400
New
$120.88 - $149.14 $48.4K - $59.7K
400 $51K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-3.5K
- 5.32%
$22.89 - $27.41 $80.1K - $95.9K
62.3K $1.59M
TKR
Timken CO

Industrials
600
New
$78.36 - $87.89 $47K - $52.7K
600 $50K
LIT
Global X Fds Global X Lithium

ETFs
100
+ 1.1%
$35.01 - $43.59 $3.5K - $4.36K
9.2K $401K
TTC
Toro CO

Industrials
600
+ 100.0%
$81.82 - $99.44 $49.1K - $59.7K
1.2K $104K
ZD
Ziff Davis, Inc.

Communication Services
1K
New
$39.64 - $54.35 $39.6K - $54.4K
1K $48K
MDU
Mdu Resources Group Inc

Industrials
-6.4K
- 6.64%
$24.1 - $27.68 $154K - $177K
90K $2.47M
DHT
Dht Holdings, Inc.

Energy
4.4K
+ 75.86%
$10.25 - $12.05 $45.1K - $53K
10.2K $112K
HBI
Hanesbrands Inc.

Consumer Cyclical
-21.9K
- 25.8%
$4.66 - $7.36 $102K - $161K
63K $463K
IRTC
I Rhythm Technologies, Inc.

Healthcare
600
New
$64.64 - $106.45 $38.8K - $63.9K
600 $44K
JOBY
Joby Aviation, Inc.

Industrials
9.7K
+ 11.98%
$4.77 - $7.46 $46.3K - $72.4K
90.7K $456K
CI
Cigna Corp

Healthcare
-1.3K
- 4.19%
$319.12 - $367.1 $415K - $477K
29.7K $10.3M
BMBL
Bumble Inc.

Technology
23.8K
+ 88.48%
$5.71 - $10.04 $136K - $239K
50.7K $323K
TIGR
Up Fintech Holding LTD

Financial Services
7.3K
+ 331.82%
$3.42 - $5.34 $25K - $39K
9.5K $50K
BBD
Bank Bradesco

Financial Services
-5.7K
- 4.53%
$2.18 - $2.92 $12.4K - $16.6K
120K $319K
FUBO
Fubo Tv Inc.

Communication Services
21.6K
+ 53.33%
$1.16 - $2.07 $25.1K - $44.7K
62.1K $88K
CRNC
Cerence Inc.

Technology
4K
+ 5.14%
$2.37 - $3.61 $9.48K - $14.4K
81.8K $257K
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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