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
ELV
Elevance Health, Inc.

Healthcare
17.8K
+ 181.63%
$500.12 - $562.29 $8.9M - $10M
27.6K $14.4M
CME
Cme Group Inc.

Financial Services
37.8K
+ 166.52%
$193.43 - $220.62 $7.31M - $8.34M
60.5K $13.3M
GOOGL
Alphabet Inc.

Communication Services
92.1K
+ 23.47%
$148.65 - $191.18 $13.7M - $17.6M
485K $80.4M
CAG
Conagra Brands Inc.

Consumer Defensive
265K
+ 1478.21%
$28.13 - $32.83 $7.44M - $8.69M
283K $9.18M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
30.2K
+ 2516.67%
$268.61 - $337.37 $8.11M - $10.2M
31.4K $8.91M
GIS
General Mills Inc

Consumer Defensive
108K
+ 328.88%
$62.5 - $75.15 $6.76M - $8.13M
141K $10.4M
MO
Altria Group, Inc.

Consumer Defensive
131K
+ 44.23%
$45.95 - $54.71 $6.01M - $7.16M
427K $21.8M
BMO
Bank Of Montreal

Financial Services
83.8K
+ 81.84%
$79.1 - $90.77 $6.63M - $7.61M
186K $16.8M
JPM
Jpmorgan Chase & CO

Financial Services
25.7K
+ 7.86%
$194.9 - $224.8 $5.01M - $5.78M
353K $74.3M
TTE
Total Energies Se

Energy
117K
+ 2727.91%
$68.61 - $68.61 $8.05M - $8.05M
122K $8.34M
JD
Jd.Com, Inc.

Consumer Cyclical
-44.2K
- 6.48%
$24.95 - $40.01 $1.1M - $1.77M
638K $25.5M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
70.8K
New
$95.75 - $118.1 $6.78M - $8.36M
70.8K $7.88M
WWD
Woodward, Inc.

Industrials
45.5K
+ 1229.73%
$151.73 - $187.23 $6.9M - $8.52M
49.2K $8.44M
RGLD
Royal Gold Inc

Basic Materials
53.8K
+ 378.87%
$125.01 - $146.5 $6.73M - $7.88M
68K $9.54M
ICE
Intercontinental Exchange, Inc.

Financial Services
42.9K
+ 125.07%
$136.93 - $162.81 $5.87M - $6.98M
77.2K $12.4M
V
Visa Inc.

Financial Services
20.5K
+ 12.91%
$253.74 - $291.56 $5.2M - $5.98M
179K $49.3M
HSY
Hershey CO

Consumer Defensive
39K
+ 375.0%
$182.45 - $203.25 $7.12M - $7.93M
49.4K $9.47M
TGT
Target Corp

Consumer Defensive
28.5K
+ 7.29%
$133.47 - $159.25 $3.8M - $4.54M
420K $65.4M
VST
Vistra Corp.

Utilities
57K
+ 263.89%
$69.0 - $119.06 $3.93M - $6.79M
78.6K $9.32M
BTU
Peabody Energy Corp

Energy
154K
+ 21.58%
$20.56 - $26.53 $3.17M - $4.09M
869K $23.1M
JNPR
Juniper Networks Inc

Technology
173K
+ 116.79%
$36.35 - $39.03 $6.3M - $6.76M
322K $12.5M
ED
Consolidated Edison Inc

Utilities
64.1K
+ 218.03%
$88.42 - $104.97 $5.67M - $6.73M
93.5K $9.74M
CHTR
Charter Communications, Inc.

Communication Services
20K
+ 80.65%
$290.56 - $383.07 $5.81M - $7.66M
44.8K $14.5M
XLI
Industrial Sector Spdr

ETFs
45.2K
+ 62.95%
$120.56 - $135.44 $5.45M - $6.12M
117K $15.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
38.7K
+ 70.49%
$112.12 - $149.09 $4.34M - $5.77M
93.6K $13.9M
BILI
Bilibili Inc.

Communication Services
180K
+ 52.62%
$12.96 - $23.38 $2.33M - $4.21M
522K $12.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
-40.8K
- 3.33%
$47.94 - $59.23 $1.96M - $2.42M
1.19M $67.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
155K
+ 74.39%
$33.2 - $41.73 $5.13M - $6.45M
362K $15.1M
BE
Bloom Energy Corp

Industrials
671K
+ 387.81%
$9.75 - $15.28 $6.55M - $10.3M
844K $8.92M
AMP
Ameriprise Financial Inc

Financial Services
14.1K
+ 503.57%
$391.53 - $469.81 $5.52M - $6.62M
16.9K $7.94M
NET
Cloudflare, Inc.

Technology
88.6K
+ 33.6%
$74.4 - $86.96 $6.59M - $7.7M
352K $28.5M
AFL
Aflac Inc

Financial Services
34.2K
+ 27.23%
$88.52 - $111.8 $3.03M - $3.82M
160K $17.9M
GS
Goldman Sachs Group Inc

Financial Services
3.2K
+ 2.71%
$459.02 - $510.25 $1.47M - $1.63M
121K $60M
MATV
Schweitzer Mauduit International Inc

Basic Materials
386K
+ 328.21%
$14.38 - $19.09 $5.55M - $7.37M
504K $8.55M
RUN
Sunrun Inc.

Technology
295K
+ 150.33%
$10.91 - $21.5 $3.22M - $6.35M
492K $8.88M
AKAM
Akamai Technologies Inc

Technology
70.7K
+ 39.63%
N/A
249K $22.6M
AFRM
Affirm Holdings, Inc.

Technology
73K
+ 22.93%
$24.12 - $44.98 $1.76M - $3.28M
391K $16M
SHEL
Shell PLC

Energy
139K
+ 30.22%
$65.65 - $73.28 $9.11M - $10.2M
598K $39.4M
WMT
Walmart Inc.

Consumer Defensive
-27.9K
- 4.32%
$66.91 - $81.4 $1.87M - $2.27M
619K $50M
ISRG
Intuitive Surgical Inc

Healthcare
10.7K
+ 61.85%
$416.14 - $494.01 $4.45M - $5.29M
28K $13.8M
ZI
Zoom Info Technologies Inc.

Technology
594K
+ 1322.27%
$8.01 - $12.68 $4.76M - $7.53M
639K $6.59M
USB
Us Bancorp \De\

Financial Services
103K
+ 48.61%
$39.04 - $47.23 $4.01M - $4.86M
314K $14.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
78.6K
+ 98.74%
$47.28 - $62.24 $3.72M - $4.89M
158K $9.7M
EMR
Emerson Electric CO

Industrials
53.9K
+ 71.49%
$98.19 - $118.87 $5.29M - $6.41M
129K $14.1M
SPGI
S&P Global Inc.

Financial Services
8.6K
+ 45.26%
$446.32 - $527.38 $3.84M - $4.54M
27.6K $14.3M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
174K
+ 112.61%
$22.46 - $28.59 $3.91M - $4.98M
329K $9.4M
SHW
Sherwin Williams CO

Basic Materials
14K
+ 400.0%
$294.65 - $384.0 $4.13M - $5.38M
17.5K $6.68M
CLX
Clorox CO

Consumer Defensive
28.3K
+ 75.87%
$131.73 - $166.97 $3.73M - $4.73M
65.6K $10.7M
UPST
Upstart Holdings, Inc.

Financial Services
59.8K
+ 30.68%
$22.9 - $44.11 $1.37M - $2.64M
255K $10.2M
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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