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
PATH
Ui Path, Inc.

Technology
297K
+ 205.6%
$10.75 - $13.24 $3.2M - $3.94M
442K $5.66M
XLP
Consumer Staples Sector Spdr

ETFs
51K
+ 42.64%
$76.04 - $76.04 $3.88M - $3.88M
171K $13M
NDAQ
Nasdaq, Inc.

Financial Services
50.5K
+ 623.46%
$59.48 - $74.31 $3M - $3.75M
58.6K $4.28M
WAT
Waters Corp

Healthcare
10.5K
New
$282.7 - $359.89 $2.97M - $3.78M
10.5K $3.78M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
21.1K
+ 29.43%
$233.4 - $302.36 $4.92M - $6.38M
92.8K $25.2M
PLD
Prologis, Inc.

Real Estate
27.9K
+ 191.1%
$111.95 - $132.43 $3.12M - $3.69M
42.5K $5.37M
DLTR
Dollar Tree, Inc.

Consumer Defensive
77.1K
+ 161.3%
$63.56 - $107.36 $4.9M - $8.28M
125K $8.78M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-300
- 0.05%
$33.89 - $41.64 $10.2K - $12.5K
625K $24.9M
CHK
Chesapeake Energy Corp

Energy
42.7K
+ 6.03%
$70.32 - $83.77 $3M - $3.58M
751K $61.9M
IYR
Ishares Tr

ETFs
34.7K
+ 423.17%
$86.93 - $103.61 $3.02M - $3.6M
42.9K $4.37M
TU
Telus Corp

Communication Services
202K
+ 135.98%
$14.91 - $17.03 $3.01M - $3.44M
350K $5.88M
LI
Li Auto Inc.

Consumer Cyclical
-45.2K
- 7.33%
$17.8 - $25.78 $805K - $1.17M
572K $14.7M
MLM
Martin Marietta Materials Inc

Basic Materials
6.7K
+ 163.41%
$502.48 - $593.35 $3.37M - $3.98M
10.8K $5.81M
HAS
Hasbro, Inc.

Consumer Cyclical
16.7K
+ 9.73%
$56.54 - $72.32 $944K - $1.21M
188K $13.6M
PGR
Progressive Corp

Financial Services
11.8K
+ 94.4%
$209.46 - $259.24 $2.47M - $3.06M
24.3K $6.17M
IGT
International Game Technology PLC

Consumer Cyclical
166K
+ 8285.0%
$19.84 - $23.77 $3.29M - $3.94M
168K $3.57M
KEYS
Keysight Technologies, Inc.

Technology
21.5K
+ 488.64%
$119.86 - $158.87 $2.58M - $3.42M
25.9K $4.11M
OKE
Oneok Inc

Energy
36.8K
+ 328.57%
$78.62 - $95.27 $2.89M - $3.51M
48K $4.37M
BDX
Becton Dickinson & CO

Healthcare
14.1K
+ 335.71%
$221.47 - $242.41 $3.12M - $3.42M
18.3K $4.41M
CSIQ
Canadian Solar Inc.

Technology
203K
+ 40680.0%
$11.91 - $17.41 $2.42M - $3.54M
204K $3.42M
STZ
Constellation Brands, Inc.

Consumer Defensive
13.1K
+ 55.74%
$236.42 - $259.82 $3.1M - $3.4M
36.6K $9.43M
GDDY
Go Daddy Inc.

Technology
20.6K
+ 245.24%
$141.41 - $167.41 $2.91M - $3.45M
29K $4.55M
MRNA
Moderna, Inc.

Healthcare
111K
+ 142.31%
$63.64 - $125.14 $7.06M - $13.9M
189K $12.6M
PAAS
Pan American Silver Corp

Basic Materials
157K
+ 261.3%
$18.58 - $24.18 $2.92M - $3.8M
218K $4.54M
DOCU
Docusign, Inc.

Technology
17.1K
+ 6.48%
$49.73 - $62.53 $850K - $1.07M
281K $17.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
8K
+ 4.61%
$65.04 - $84.24 $520K - $674K
182K $14.6M
SYK
Stryker Corp

Healthcare
7.8K
+ 35.78%
$315.94 - $371.96 $2.46M - $2.9M
29.6K $10.7M
BP
Bp PLC

Energy
175K
+ 36.87%
$30.78 - $37.05 $5.4M - $6.49M
651K $20.4M
BNS
Bank Of Nova Scotia

Financial Services
31K
+ 17.5%
$44.71 - $54.78 $1.39M - $1.7M
208K $11.3M
NFLX
Netflix Inc

Communication Services
100
+ 0.11%
$598.55 - $722.26 $59.9K - $72.2K
92.2K $65.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
18.9K
+ 5.49%
$147.95 - $191.05 $2.8M - $3.61M
363K $63.1M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
57.8K
+ 143.42%
$43.9 - $52.34 $2.54M - $3.03M
98.1K $5.05M
SF
Stifel Financial Corp

Financial Services
33.5K
+ 797.62%
$78.91 - $93.87 $2.64M - $3.14M
37.7K $3.54M
CPB
Campbell Soup CO

Consumer Defensive
62K
+ 161.88%
$45.01 - $51.89 $2.79M - $3.22M
100K $4.91M
K
Kellogg CO

Consumer Defensive
38.3K
+ 1320.69%
$56.19 - $80.81 $2.15M - $3.1M
41.2K $3.33M
CAH
Cardinal Health Inc

Healthcare
27.2K
+ 259.05%
$93.74 - $114.66 $2.55M - $3.12M
37.7K $4.17M
XLY
Select Sector Spdr Consumer Di

ETFs
5.7K
+ 5.15%
$170.05 - $200.86 $969K - $1.14M
116K $23.3M
LUV
Southwest Airlines CO

Industrials
101K
+ 79.0%
$23.7 - $29.93 $2.4M - $3.03M
229K $6.79M
SLV
I Shares Silver Trust

ETFs
82.6K
+ 19.77%
$24.33 - $29.38 $2.01M - $2.43M
500K $14.2M
CNQ
Canadian Natural Resources LTD

Energy
113K
+ 42.25%
$31.97 - $37.41 $3.61M - $4.22M
380K $12.6M
PPL
Ppl Corp

Utilities
83.3K
+ 157.17%
$27.36 - $33.08 $2.28M - $2.76M
136K $4.51M
RKT
Rocket Companies, Inc.

Financial Services
94.9K
+ 42.96%
$13.16 - $20.81 $1.25M - $1.97M
316K $6.06M
NVS
Novartis Ag

Healthcare
24.5K
+ 99.59%
$106.13 - $120.89 $2.6M - $2.96M
49.1K $5.65M
ETN
Eaton Corp PLC

Industrials
8K
+ 37.91%
$272.52 - $333.02 $2.18M - $2.66M
29.1K $9.64M
URI
United Rentals, Inc.

Industrials
-1.6K
- 6.04%
$627.41 - $814.1 $1M - $1.3M
24.9K $20.2M
CALM
Cal Maine Foods Inc

Consumer Defensive
39.5K
+ 1274.19%
$61.82 - $74.9 $2.44M - $2.96M
42.6K $3.19M
OLED
Universal Display Corp Pa

Technology
14.2K
+ 131.48%
$157.72 - $236.42 $2.24M - $3.36M
25K $5.25M
MNDY
Monday.Com Ltd.

Technology
-20.3K
- 8.78%
$202.41 - $281.64 $4.11M - $5.72M
211K $58.6M
SOUN
Soundhound Ai, Inc.

Technology
612K
+ 469.2%
$3.89 - $6.2 $2.38M - $3.8M
743K $3.46M
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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