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
MCHI
Ishares Msci China ETF

ETFs
110K
New
$40.43 - $50.98 $4.44M - $5.59M
110K $5.58M
CSX
Csx Corp

Industrials
159K
+ 230.91%
$32.48 - $35.45 $5.17M - $5.64M
228K $7.87M
TD
Toronto Dominion Bank

Financial Services
17.4K
+ 3.24%
$54.54 - $64.56 $949K - $1.12M
555K $35.1M
GOLD
Barrick Gold Corp

Basic Materials
234K
+ 89.5%
$16.56 - $21.01 $3.88M - $4.92M
496K $9.87M
EWJ
Ishares Msci Japan ETF

ETFs
75.1K
+ 195.06%
$63.12 - $72.99 $4.74M - $5.48M
114K $8.13M
HCA
Hca Healthcare, Inc.

Healthcare
12K
+ 203.39%
$315.12 - $406.43 $3.78M - $4.88M
17.9K $7.28M
JBHT
Hunt J B Transport Services Inc

Industrials
31.2K
New
$155.54 - $176.97 $4.85M - $5.52M
31.2K $5.38M
VNQ
Vanguard Specialized Funds Van

ETFs
54.4K
+ 1470.27%
$82.97 - $98.97 $4.51M - $5.38M
58.1K $5.66M
WIX
Wix.Com Ltd.

Technology
29.9K
+ 72.22%
$147.93 - $171.74 $4.42M - $5.14M
71.3K $11.9M
ENPH
Enphase Energy, Inc.

Technology
42.2K
+ 101.2%
$95.77 - $123.65 $4.04M - $5.22M
83.9K $9.48M
NICE
Nice Ltd.

Technology
25.6K
+ 5.75%
$154.95 - $184.96 $3.97M - $4.73M
471K $81.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
38.4K
+ 96.0%
$85.44 - $110.36 $3.28M - $4.24M
78.4K $8.65M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
64.8K
+ 11.39%
$39.47 - $49.4 $2.56M - $3.2M
634K $30.1M
TFC
Truist Financial Corp

Financial Services
109K
+ 110.08%
$38.22 - $44.94 $4.17M - $4.91M
208K $8.91M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
515K
+ 150.51%
$11.03 - $18.11 $5.68M - $9.32M
857K $9.61M
EFA
Ishares Tr Msci Eafe ETF

ETFs
54.4K
+ 68.6%
$75.32 - $84.37 $4.1M - $4.59M
134K $11.2M
ALB
Albemarle Corp

Basic Materials
52.9K
+ 49.91%
$72.85 - $100.09 $3.85M - $5.29M
159K $15M
MRVL
Marvell Technology, Inc.

Technology
49.4K
+ 8.14%
$56.15 - $76.24 $2.77M - $3.77M
656K $47.3M
EXAS
Exact Sciences Corp

Healthcare
58.9K
+ 176.88%
$42.43 - $70.83 $2.5M - $4.17M
92.2K $6.28M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.6K
+ 418.18%
$1024.09 - $1201.76 $4.71M - $5.53M
5.7K $5.99M
SHOP
Shopify Inc.

Technology
-12.6K
- 3.05%
$52.26 - $80.75 $658K - $1.02M
401K $32.1M
ABBV
Abb Vie Inc.

Healthcare
9.5K
+ 8.44%
$163.84 - $199.33 $1.56M - $1.89M
122K $24.1M
PSTG
Pure Storage, Inc.

Technology
111K
+ 194.75%
$45.73 - $67.71 $5.09M - $7.53M
168K $8.45M
PODD
Insulet Corp

Healthcare
20.3K
+ 4060.0%
$180.69 - $239.01 $3.67M - $4.85M
20.8K $4.84M
APH
Amphenol Corp

Technology
72.2K
+ 3008.33%
$58.39 - $70.41 $4.22M - $5.08M
74.6K $4.86M
EQR
Equity Residential

Real Estate
62K
+ 2214.29%
$67.19 - $78.09 $4.17M - $4.84M
64.8K $4.83M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
32.5K
+ 143.17%
$97.96 - $124.99 $3.18M - $4.06M
55.2K $6.88M
STWD
Starwood Property Trust, Inc.

Real Estate
222K
+ 695.3%
$18.75 - $21.11 $4.16M - $4.68M
254K $5.17M
RS
Reliance Steel & Aluminum CO

Basic Materials
15.7K
+ 923.53%
$271.23 - $308.75 $4.26M - $4.85M
17.4K $5.03M
LUMN
Lumen Technologies, Inc.

Communication Services
325K
+ 87.58%
$1.03 - $7.28 $334K - $2.36M
695K $4.93M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
30K
+ 43.8%
$117.9 - $128.2 $3.54M - $3.85M
98.5K $12.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
56.3K
+ 131.24%
$64.35 - $75.71 $3.62M - $4.26M
99.2K $7.31M
FUTU
Futu Holdings LTD

Financial Services
11.5K
+ 10.33%
$55.54 - $95.65 $639K - $1.1M
123K $11.7M
VFC
V F Corp

Consumer Cyclical
198K
+ 281.22%
$12.74 - $19.95 $2.52M - $3.94M
268K $5.35M
KEY
Keycorp

Financial Services
234K
+ 134.75%
$13.95 - $17.34 $3.27M - $4.06M
408K $6.84M
OMC
Omnicom Group Inc.

Communication Services
31.8K
+ 42.23%
$87.69 - $103.9 $2.79M - $3.3M
107K $11.1M
XLC
Select Sector Spdr Tr Communic

ETFs
45.2K
+ 224.88%
$82.16 - $90.4 $3.71M - $4.09M
65.3K $5.9M
W
Wayfair Inc.

Consumer Cyclical
41.7K
+ 7.89%
$38.21 - $57.23 $1.59M - $2.39M
571K $32.1M
GILD
Gilead Sciences, Inc.

Healthcare
26.5K
+ 21.15%
$66.59 - $83.99 $1.76M - $2.23M
152K $12.7M
BEKE
Ke Holdings Inc.

Real Estate
-16K
- 2.08%
$13.23 - $20.0 $212K - $320K
754K $15M
SOFI
So Fi Technologies, Inc.

Financial Services
92.9K
+ 3.46%
$6.32 - $8.19 $587K - $761K
2.77M $21.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
181K
+ 83.36%
$14.84 - $21.08 $2.68M - $3.81M
398K $8.16M
KBH
Kb Home

Consumer Cyclical
19.1K
+ 12.29%
$65.35 - $89.63 $1.25M - $1.71M
175K $15M
SYY
Sysco Corp

Consumer Defensive
48.6K
+ 173.57%
$69.16 - $78.98 $3.36M - $3.84M
76.6K $5.98M
FE
Firstenergy Corp

Utilities
64.5K
+ 36.15%
$38.25 - $44.54 $2.47M - $2.87M
243K $10.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
22K
+ 23.45%
$88.06 - $109.5 $1.94M - $2.41M
116K $12.7M
PH
Parker Hannifin Corp

Industrials
3.6K
+ 28.13%
$501.01 - $635.92 $1.8M - $2.29M
16.4K $10.4M
APA
Apa Corp

Energy
211K
+ 81.92%
$23.34 - $32.22 $4.92M - $6.79M
468K $11.4M
AON
Aon PLC

Financial Services
10.7K
+ 411.54%
$293.16 - $351.06 $3.14M - $3.76M
13.3K $4.6M
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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