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
DKNG
Draft Kings Inc.

Consumer Cyclical
-244K
- 15.73%
$29.85 - $41.1 $7.27M - $10M
1.31M $51.2M
MS
Morgan Stanley

Financial Services
-111K
- 21.84%
$92.07 - $106.96 $10.2M - $11.9M
398K $41.5M
EQIX
Equinix Inc

Real Estate
-12.1K
- 60.5%
$749.0 - $890.01 $9.06M - $10.8M
7.9K $7.01M
COIN
Coinbase Global, Inc.

Technology
215K
+ 20.34%
$147.09 - $265.15 $31.7M - $57.1M
1.27M $227M
ZS
Zscaler, Inc.

Technology
-23.7K
- 11.69%
$155.9 - $204.47 $3.69M - $4.85M
179K $30.6M
HUBS
Hubspot Inc

Technology
-11.8K
- 32.78%
$450.09 - $592.58 $5.31M - $6.99M
24.2K $12.9M
ADI
Analog Devices Inc

Technology
-37.9K
- 38.63%
$200.56 - $243.33 $7.6M - $9.22M
60.2K $13.9M
NOW
Service Now, Inc.

Technology
-11.9K
- 61.98%
$730.87 - $937.36 $8.7M - $11.2M
7.3K $6.53M
COST
Costco Wholesale Corp

Consumer Defensive
-12.5K
- 19.59%
$801.83 - $917.05 $10M - $11.5M
51.3K $45.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-61.2K
- 5.8%
$49.83 - $62.75 $3.05M - $3.84M
995K $57.3M
KR
Kroger CO

Consumer Defensive
-252K
- 36.19%
$50.43 - $57.3 $12.7M - $14.4M
444K $25.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-44.7K
- 45.33%
$233.02 - $278.99 $10.4M - $12.5M
53.9K $14.2M
MU
Micron Technology Inc

Technology
73.6K
+ 11.67%
$86.27 - $136.82 $6.35M - $10.1M
705K $73.1M
XLV
Select Sector Spdr Fund Health

ETFs
-82.3K
- 25.33%
$143.3 - $157.24 $11.8M - $12.9M
243K $37.4M
WMG
Warner Music Group Corp.

Communication Services
-342K
- 51.43%
$27.51 - $32.17 $9.42M - $11M
323K $10.1M
XLE
Energy Sector Spdr

ETFs
-101K
- 23.74%
$84.35 - $93.39 $8.54M - $9.45M
325K $28.5M
CMI
Cummins Inc

Industrials
-38.1K
- 90.07%
$266.63 - $326.4 $10.2M - $12.4M
4.2K $1.36M
MOS
Mosaic CO

Basic Materials
-360K
- 97.74%
$24.54 - $30.61 $8.82M - $11M
8.3K $222K
KMB
Kimberly Clark Corp

Consumer Defensive
-82.7K
- 29.49%
$135.05 - $148.35 $11.2M - $12.3M
198K $28.1M
BCE
Bce Inc

Communication Services
-374K
- 45.2%
$31.33 - $36.08 $11.7M - $13.5M
454K $15.8M
CVS
Cvs Health Corp

Healthcare
-217K
- 44.25%
$55.81 - $63.18 $12.1M - $13.7M
273K $17.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
-183K
- 76.75%
N/A
55.4K $3.58M
IRM
Iron Mountain Inc

Real Estate
-139K
- 88.9%
$89.69 - $119.32 $12.4M - $16.5M
17.3K $2.06M
ITB
Ishares Tr

ETFs
-149K
- 58.05%
$97.52 - $128.64 $14.5M - $19.2M
108K $13.7M
NXPI
Nxp Semiconductors N.V.

Technology
-34.6K
- 22.64%
$225.14 - $290.78 $7.79M - $10.1M
118K $28.4M
XPO
Xpo Logistics, Inc.

Industrials
-132K
- 55.97%
$101.15 - $125.11 $13.3M - $16.5M
104K $11.1M
SNAP
Snap Inc

Communication Services
-154K
- 7.41%
$8.29 - $16.84 $1.28M - $2.6M
1.93M $20.6M
OXY
Occidental Petroleum Corp

Energy
-160K
- 31.61%
$49.91 - $63.73 $7.98M - $10.2M
346K $17.8M
C
Citigroup Inc

Financial Services
-208K
- 14.52%
$56.11 - $67.61 $11.7M - $14.1M
1.23M $76.7M
DG
Dollar General Corp

Consumer Defensive
-18.5K
- 6.73%
$80.41 - $132.42 $1.49M - $2.45M
256K $21.7M
CAMT
Camtek LTD

Technology
-10.6K
- 3.45%
$71.51 - $137.24 $758K - $1.45M
297K $23.7M
RTX
Raytheon Technologies Corp

Industrials
-206K
- 45.2%
$99.55 - $123.34 $20.5M - $25.3M
249K $30.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1.03M
- 58.11%
$15.81 - $18.96 $16.4M - $19.6M
746K $13.4M
DXCM
Dexcom Inc

Healthcare
-18K
- 5.84%
$64.0 - $116.06 $1.15M - $2.09M
290K $19.4M
AEP
American Electric Power CO Inc

Utilities
-192K
- 82.73%
$87.11 - $104.95 $16.7M - $20.2M
40.1K $4.11M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-205K
- 43.24%
$90.87 - $102.43 $18.6M - $20.9M
268K $26.5M
CROX
Crocs, Inc.

Consumer Cyclical
-120K
- 63.03%
$121.05 - $147.9 $14.6M - $17.8M
70.5K $10.2M
AZN
Astrazeneca PLC

Healthcare
-255K
- 51.29%
$76.67 - $87.62 $19.6M - $22.4M
243K $18.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-444K
- 31.76%
$39.52 - $51.92 $17.5M - $23M
953K $47.6M
XLK
Technology Sector Spdr

ETFs
-89.6K
- 13.22%
$197.34 - $237.68 $17.7M - $21.3M
588K $133M
QCOM
Qualcomm Inc

Technology
-45.8K
- 10.31%
$156.12 - $209.64 $7.15M - $9.6M
399K $67.8M
LRCX
Lam Research Corp

Technology
-14.2K
- 38.59%
$731.56 - $1127.3 $10.4M - $16M
22.6K $18.4M
GM
General Motors CO

Consumer Cyclical
-430K
- 43.34%
$39.95 - $49.9 $17.2M - $21.5M
562K $25.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-87.7K
- 19.39%
$113.01 - $154.34 $9.91M - $13.5M
365K $46.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-236K
- 70.25%
$106.11 - $113.72 $25M - $26.8M
99.8K $11.3M
PINS
Pinterest, Inc.

Communication Services
-246K
- 16.62%
$28.66 - $43.51 $7.05M - $10.7M
1.23M $40M
HPQ
Hp Inc

Technology
-775K
- 78.11%
$32.02 - $38.11 $24.8M - $29.5M
217K $7.79M
DOW
Dow Inc.

Basic Materials
-592K
- 70.49%
$50.15 - $55.41 $29.7M - $32.8M
248K $13.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-94.6K
- 94.04%
$332.02 - $382.76 $31.4M - $36.2M
6K $2.25M
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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