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
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-200
- 2.82%
$67.08 - $79.32 $13.4K - $15.9K
6.9K $520K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
3.4K
New
$8.56 - $10.85 $29.1K - $36.9K
3.4K $36K
HST
Host Hotels & Resorts, Inc.

Real Estate
2K
+ 2000.0%
$15.92 - $18.86 $31.8K - $37.7K
2.1K $36K
NWL
Newell Brands Inc.

Consumer Defensive
2.3K
+ 17.42%
$5.73 - $8.91 $13.2K - $20.5K
15.5K $119K
UPWK
Upwork, Inc

Industrials
3.4K
+ 113.33%
$9.01 - $12.12 $30.6K - $41.2K
6.4K $66K
CRTO
Criteo S.A.

Communication Services
800
+ 200.0%
$37.88 - $49.66 $30.3K - $39.7K
1.2K $48K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
1K
+ 34.48%
$68.51 - $90.46 $68.5K - $90.5K
3.9K $286K
OSIS
Osi Systems Inc

Technology
200
+ 100.0%
$134.78 - $154.28 $27K - $30.9K
400 $60K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
3.9K
+ 21.67%
$29.86 - $40.33 $116K - $157K
21.9K $745K
CXM
Sprinklr, Inc.

Technology
4.9K
+ 83.05%
$7.36 - $10.05 $36.1K - $49.2K
10.8K $83K
OPEN
Opendoor Technologies Inc.

Real Estate
9.7K
+ 26.08%
$1.6 - $2.92 $15.5K - $28.3K
46.9K $94K
KD
Kyndryl Holdings, Inc.

Technology
1.5K
+ 48.39%
$21.78 - $27.63 $32.7K - $41.4K
4.6K $105K
SBAC
Sba Communications Corp

Real Estate
100
New
$189.0 - $245.01 $18.9K - $24.5K
100 $24K
WPC
W. P. Carey Inc.

Real Estate
400
New
$54.63 - $63.96 $21.9K - $25.6K
400 $24K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
700
New
$25.91 - $34.55 $18.1K - $24.2K
700 $23K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
600
+ 5.31%
$9.34 - $11.46 $5.6K - $6.88K
11.9K $131K
MEOH
Methanex Corp

Basic Materials
3.6K
+ 19.46%
$36.58 - $52.92 $132K - $191K
22.1K $913K
VICI
Vici Properties Inc.

Real Estate
-8.3K
- 13.05%
$27.64 - $34.08 $229K - $283K
55.3K $1.84M
NGG
National Grid PLC

Utilities
300
New
$57.14 - $70.48 $17.1K - $21.1K
300 $20K
SMR
Nuscale Power Corp

Industrials
1.8K
+ 48.65%
$6.98 - $15.81 $12.6K - $28.5K
5.5K $63K
WEN
Wendy'S CO

Consumer Cyclical
-600
- 1.13%
$15.83 - $18.24 $9.5K - $10.9K
52.6K $921K
CX
Cemex Sab De Cv

Basic Materials
3.1K
New
$5.6 - $6.88 $17.4K - $21.3K
3.1K $18K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-700
- 20.0%
$84.66 - $123.5 $59.3K - $86.5K
2.8K $331K
INGR
Ingredion Inc

Consumer Defensive
-8.8K
- 16.3%
$111.98 - $137.59 $985K - $1.21M
45.2K $6.21M
SOHU
Sohu.Com LTD

Communication Services
1.1K
New
$13.69 - $16.03 $15.1K - $17.6K
1.1K $17K
MTLS
Materialise Nv

Technology
3K
New
$4.72 - $6.5 $14.2K - $19.5K
3K $16K
OSK
Oshkosh Corp

Industrials
200
+ 33.33%
$97.2 - $116.02 $19.4K - $23.2K
800 $80K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
11.3K
+ 10.35%
$13.65 - $23.25 $154K - $263K
121K $2.22M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-100
- 4.0%
$78.93 - $95.84 $7.89K - $9.58K
2.4K $215K
BANC
Banc Of California, Inc.

Financial Services
600
+ 25.0%
$12.5 - $15.38 $7.5K - $9.23K
3K $44K
ZUO
Zuora Inc

Technology
1.6K
+ 400.0%
$8.34 - $9.73 $13.3K - $15.6K
2K $17K
AGO
Assured Guaranty LTD

Financial Services
100
+ 5.26%
$74.0 - $82.52 $7.4K - $8.25K
2K $159K
ADNT
Adient PLC

Consumer Cyclical
1.6K
+ 13.79%
$19.9 - $25.76 $31.8K - $41.2K
13.2K $298K
TREE
Lending Tree, Inc.

Financial Services
-1.5K
- 25.0%
$39.74 - $60.42 $59.6K - $90.6K
4.5K $261K
TX
Ternium S.A.

Basic Materials
400
+ 9.3%
$30.9 - $38.01 $12.4K - $15.2K
4.7K $173K
NLOK
Norton Life Lock Inc.

Technology
500
+ 125.0%
N/A
900 $19K
FROG
J Frog LTD

Technology
700
+ 53.85%
$24.68 - $39.51 $17.3K - $27.7K
2K $58K
ULCC
Frontier Group Holdings, Inc.

Industrials
300
+ 1.66%
$2.84 - $5.36 $852 - $1.61K
18.4K $98K
HAIN
Hain Celestial Group Inc

Consumer Defensive
1.1K
New
$6.14 - $8.63 $6.75K - $9.49K
1.1K $9K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-100
- 9.09%
$63.18 - $82.13 $6.32K - $8.21K
1K $81K
TITN
Titan Machinery Inc.

Industrials
700
New
$12.89 - $17.89 $9.02K - $12.5K
700 $9K
PLCE
Childrens Place, Inc.

Consumer Cyclical
200
+ 28.57%
$4.85 - $17.58 $970 - $3.52K
900 $13K
THO
Thor Industries Inc

Consumer Cyclical
-200
- 11.11%
$91.4 - $109.97 $18.3K - $22K
1.6K $175K
UMC
United Microelectronics Corp

Technology
900
New
$7.43 - $8.89 $6.69K - $8K
900 $7K
APPS
Digital Turbine, Inc.

Technology
-6.4K
- 34.97%
$1.67 - $4.18 $10.7K - $26.8K
11.9K $36K
LSPD
Lightspeed Commerce Inc.

Technology
-800
- 11.59%
$11.84 - $16.76 $9.47K - $13.4K
6.1K $100K
GES
Guess Inc

Consumer Cyclical
600
+ 2.38%
$18.63 - $24.05 $11.2K - $14.4K
25.8K $519K
SAM
Boston Beer CO Inc

Consumer Defensive
500
+ 5.49%
$265.09 - $301.9 $133K - $151K
9.6K $2.78M
FIX
Comfort Systems Usa Inc

Industrials
-100
- 20.0%
$292.14 - $396.82 $29.2K - $39.7K
400 $156K
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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