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
DHI
Horton D R Inc

Consumer Cyclical
-2.1K
- 3.14%
$135.21 - $197.06 $284K - $414K
64.7K $12.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
66K
+ 63.83%
$31.95 - $38.02 $2.11M - $2.51M
169K $6.35M
RF
Regions Financial Corp

Financial Services
112K
+ 126.79%
$19.51 - $23.42 $2.18M - $2.62M
200K $4.66M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
43.4K
+ 21.31%
$126.87 - $148.36 $5.51M - $6.44M
247K $32.5M
LII
Lennox International Inc

Industrials
4.7K
+ 1566.67%
$523.72 - $620.83 $2.46M - $2.92M
5K $3.02M
FDS
Factset Research Systems Inc

Financial Services
2K
+ 5.31%
$397.04 - $469.48 $794K - $939K
39.7K $18.3M
ERJ
Embraer S.A.

Industrials
68.1K
+ 149.67%
$25.9 - $36.95 $1.76M - $2.52M
114K $4.02M
AGNC
Agnc Investment Corp.

Real Estate
235K
+ 55.49%
$9.48 - $10.66 $2.22M - $2.5M
657K $6.87M
VIG
Vanguard Dividend Appreciation

ETFs
15.6K
New
$182.15 - $182.15 $2.84M - $2.84M
15.6K $2.84M
PVH
Pvh Corp.

Consumer Cyclical
28.1K
+ 1756.25%
$92.46 - $108.88 $2.6M - $3.06M
29.7K $2.99M
O
Realty Income Corp

Real Estate
34.5K
+ 63.07%
$52.36 - $63.42 $1.81M - $2.19M
89.2K $5.66M
MGM
Mgm Resorts International

Consumer Cyclical
93.2K
+ 52.77%
$34.07 - $46.78 $3.18M - $4.36M
270K $10.5M
FOXA
Fox Corp

Communication Services
62.8K
+ 1365.22%
$34.12 - $42.33 $2.14M - $2.66M
67.4K $2.85M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
42.5K
New
$63.28 - $81.93 $2.69M - $3.48M
42.5K $2.69M
VKTX
Viking Therapeutics, Inc.

Healthcare
41.1K
+ 1712.5%
$49.84 - $70.47 $2.05M - $2.9M
43.5K $2.75M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
7.6K
+ 10.95%
$201.82 - $234.36 $1.53M - $1.78M
77K $17.7M
FTDR
Frontdoor, Inc.

Consumer Cyclical
36.7K
+ 62.2%
$33.01 - $48.88 $1.21M - $1.79M
95.7K $4.59M
TRU
Trans Union

Industrials
-500
- 0.58%
$72.72 - $106.05 $36.4K - $53K
85.5K $8.95M
CRBG
Corebridge Financial, Inc.

Financial Services
87.9K
New
$24.9 - $30.12 $2.19M - $2.65M
87.9K $2.56M
SPG
Simon Property Group Inc

Real Estate
9.4K
+ 17.25%
$146.09 - $170.11 $1.37M - $1.6M
63.9K $10.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
294K
+ 299.8%
$6.71 - $8.78 $1.97M - $2.58M
391K $3.23M
BKE
Buckle Inc

Consumer Cyclical
56.5K
New
$35.9 - $44.62 $2.03M - $2.52M
56.5K $2.49M
ALL
Allstate Corp

Financial Services
10.4K
+ 61.9%
$158.43 - $192.86 $1.65M - $2.01M
27.2K $5.16M
JETS
ETF Ser Solutions U S Global J

ETFs
111K
+ 67.17%
$16.76 - $20.84 $1.86M - $2.31M
276K $5.72M
FFIV
F5, Inc.

Technology
5.9K
+ 24.18%
$170.44 - $223.6 $1.01M - $1.32M
30.3K $6.67M
PI
Impinj Inc

Technology
11.3K
+ 11300.0%
$137.66 - $217.83 $1.56M - $2.46M
11.4K $2.47M
WING
Wingstop Inc.

Consumer Cyclical
6K
+ 90.91%
$352.46 - $427.92 $2.11M - $2.57M
12.6K $5.24M
EIX
Edison International

Utilities
20.4K
+ 46.36%
$71.19 - $87.72 $1.45M - $1.79M
64.4K $5.61M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
4.3K
New
$523.84 - $572.02 $2.25M - $2.46M
4.3K $2.45M
CNK
Cinemark Holdings, Inc.

Communication Services
46K
+ 24.69%
$20.78 - $28.78 $956K - $1.32M
232K $6.47M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
12.6K
+ 206.56%
$150.01 - $182.29 $1.89M - $2.3M
18.7K $3.4M
SCCO
Southern Copper Corp

Basic Materials
17.5K
+ 35.28%
$94.1 - $120.43 $1.65M - $2.11M
67.1K $7.76M
THC
Tenet Healthcare Corp

Healthcare
3.4K
+ 6.1%
$129.27 - $168.03 $440K - $571K
59.1K $9.82M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
44.3K
+ 191.77%
$49.66 - $61.24 $2.2M - $2.71M
67.4K $3.67M
SRE
Sempra Energy

Utilities
20.6K
+ 23.65%
$74.97 - $84.04 $1.54M - $1.73M
108K $9.01M
IOT
Samsara Inc.

Technology
40.8K
+ 141.18%
$34.85 - $49.75 $1.42M - $2.03M
69.7K $3.35M
MTB
M&T Bank Corp

Financial Services
12.1K
+ 163.51%
$146.49 - $179.85 $1.77M - $2.18M
19.5K $3.47M
PNR
Pentair PLC

Industrials
16.8K
+ 55.26%
$74.39 - $97.79 $1.25M - $1.64M
47.2K $4.62M
EPR
Epr Properties

Real Estate
37.5K
+ 71.02%
$41.26 - $49.58 $1.55M - $1.86M
90.3K $4.43M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
32.4K
+ 249.23%
$109.03 - $210.9 $3.53M - $6.83M
45.4K $4.95M
RACE
Ferrari N.V.

Consumer Cyclical
4.7K
New
$405.92 - $496.79 $1.91M - $2.33M
4.7K $2.21M
COMM
Comm Scope Holding Company, Inc.

Technology
76K
+ 21.59%
$1.07 - $6.61 $81.3K - $502K
428K $2.62M
CMPS
Compass Pathways PLC

Healthcare
245K
+ 5108.33%
N/A
250K $2.14M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
44.9K
+ 299.33%
$36.06 - $46.56 $1.62M - $2.09M
59.9K $2.72M
YOU
Clear Secure, Inc.

Technology
37.3K
+ 64.2%
$18.66 - $33.15 $696K - $1.24M
95.4K $3.16M
FVRR
Fiverr International Ltd.

Communication Services
78.3K
+ 775.25%
$21.29 - $26.73 $1.67M - $2.09M
88.4K $2.29M
FWRD
Forward Air Corp

Industrials
57.2K
New
$18.65 - $37.23 $1.07M - $2.13M
57.2K $2.02M
HSBC
Hsbc Holdings PLC

Financial Services
40K
+ 31.35%
$40.42 - $45.91 $1.62M - $1.84M
168K $7.57M
AME
Ametek Inc

Industrials
11.6K
+ 190.16%
$152.74 - $176.01 $1.77M - $2.04M
17.7K $3.04M
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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email