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
CNI
Canadian National Railway CO

Industrials
17.3K
+ 72.38%
$110.1 - $123.65 $1.9M - $2.14M
41.2K $4.83M
ARES
Ares Management Corp

Financial Services
12.4K
+ 620.0%
$133.73 - $158.05 $1.66M - $1.96M
14.4K $2.24M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
72.8K
+ 23.7%
$11.56 - $15.77 $842K - $1.15M
380K $5.98M
GNRC
Generac Holdings Inc.

Industrials
-11.1K
- 7.93%
$133.16 - $159.78 $1.48M - $1.77M
129K $20.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.5K
- 1.97%
$156.14 - $187.2 $234K - $281K
74.5K $13.8M
CFG
Citizens Financial Group Inc

Financial Services
41.9K
+ 98.13%
$35.24 - $43.24 $1.48M - $1.81M
84.6K $3.47M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
61.4K
+ 406.62%
$24.05 - $32.18 $1.48M - $1.98M
76.5K $2.34M
SKX
Skechers Usa Inc

Consumer Cyclical
29.7K
+ 109.59%
$59.45 - $70.15 $1.77M - $2.08M
56.8K $3.8M
MSCI
Msci Inc.

Financial Services
3.3K
New
$479.31 - $584.91 $1.58M - $1.93M
3.3K $1.92M
MPW
Medical Properties Trust Inc

Real Estate
199K
+ 43.24%
$4.03 - $6.38 $804K - $1.27M
661K $3.86M
SAVA
Cassava Sciences Inc

Healthcare
-9.9K
- 7.98%
$9.57 - $35.08 $94.7K - $347K
114K $3.36M
TAP
Molson Coors Beverage CO

Consumer Defensive
30.2K
+ 239.68%
$49.94 - $57.52 $1.51M - $1.74M
42.8K $2.46M
PAYC
Paycom Software, Inc.

Technology
7.5K
+ 33.33%
$140.16 - $173.86 $1.05M - $1.3M
30K $5M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
35.1K
+ 229.41%
$41.9 - $48.26 $1.47M - $1.69M
50.4K $2.41M
DAL
Delta Air Lines, Inc.

Industrials
14.8K
+ 5.21%
$37.32 - $51.8 $552K - $767K
299K $15.2M
PFG
Principal Financial Group Inc

Financial Services
19.8K
New
$72.94 - $87.46 $1.44M - $1.73M
19.8K $1.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
12.2K
+ 8.08%
$40.26 - $53.87 $491K - $657K
163K $8.79M
CAR
Avis Budget Group, Inc.

Industrials
20K
+ 588.24%
$67.43 - $112.13 $1.35M - $2.24M
23.4K $2.05M
PSX
Phillips 66

Energy
14.5K
+ 63.6%
$125.0 - $147.17 $1.81M - $2.13M
37.3K $4.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
4.5K
+ 187.5%
$354.52 - $391.16 $1.6M - $1.76M
6.9K $2.59M
LKQ
Lkq Corp

Consumer Cyclical
41.9K
New
$38.47 - $46.03 $1.61M - $1.93M
41.9K $1.67M
U
Unity Software Inc.

Technology
44.7K
+ 43.65%
$13.93 - $23.19 $623K - $1.04M
147K $3.33M
NEP
Nextera Energy Partners, LP

Utilities
60K
+ 81.63%
$23.83 - $28.64 $1.43M - $1.72M
134K $3.69M
CTAS
Cintas Corp

Industrials
8K
New
$201.38 - $819.83 $1.61M - $6.56M
8K $1.65M
INFY
Infosys LTD

Technology
69.8K
+ 289.63%
$18.76 - $23.28 $1.31M - $1.62M
93.9K $2.09M
VRSN
Verisign Inc

Technology
8.2K
+ 141.38%
$174.18 - $190.64 $1.43M - $1.56M
14K $2.66M
COP
Conocophillips

Energy
27.8K
+ 19.33%
$102.3 - $116.61 $2.84M - $3.24M
172K $18.1M
IYT
Ishares Tr U.S. Transportation

ETFs
23.5K
New
$61.35 - $68.92 $1.44M - $1.62M
23.5K $1.62M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
9.3K
+ 581.25%
$115.7 - $167.81 $1.08M - $1.56M
10.9K $1.82M
CAL
Caleres Inc

Consumer Cyclical
48.7K
+ 685.92%
$30.23 - $43.97 $1.47M - $2.14M
55.8K $1.84M
ZBRA
Zebra Technologies Corp

Technology
3.3K
+ 54.1%
$306.21 - $371.02 $1.01M - $1.22M
9.4K $3.48M
SBLK
Star Bulk Carriers Corp.

Industrials
69.6K
+ 78.29%
$19.87 - $25.0 $1.38M - $1.74M
159K $3.75M
GME
Game Stop Corp.

Consumer Cyclical
78.3K
+ 64.29%
$19.5 - $28.54 $1.53M - $2.23M
200K $4.59M
RMD
Resmed Inc

Healthcare
4.9K
+ 68.06%
$186.94 - $252.92 $916K - $1.24M
12.1K $2.95M
XLB
Select Sector Spdr Fd Material

ETFs
8.9K
+ 10.05%
$86.95 - $97.09 $774K - $864K
97.5K $9.4M
PPG
Ppg Industries Inc

Basic Materials
11.7K
+ 344.12%
$118.32 - $134.55 $1.38M - $1.57M
15.1K $2M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
27K
+ 281.25%
$53.01 - $82.74 $1.43M - $2.23M
36.6K $2.37M
CBOE
Cboe Global Markets, Inc.

Financial Services
-17.9K
- 11.75%
$168.57 - $213.65 $3.02M - $3.82M
134K $27.4M
NAVI
Navient Corp

Financial Services
95.9K
+ 656.85%
$14.08 - $16.93 $1.35M - $1.62M
111K $1.72M
UBS
Ubs Group Ag

Financial Services
43.6K
+ 39.0%
$27.97 - $31.42 $1.22M - $1.37M
155K $4.8M
FLR
Fluor Corp

Industrials
27K
+ 53.05%
$43.22 - $50.26 $1.17M - $1.36M
77.9K $3.72M
NTRS
Northern Trust Corp

Financial Services
14.3K
+ 40.51%
$82.48 - $92.62 $1.18M - $1.32M
49.6K $4.46M
NOV
Nov Inc.

Energy
93.9K
+ 3477.78%
$15.85 - $20.82 $1.49M - $1.95M
96.6K $1.54M
DINO
Hf Sinclair Corp

Energy
38.1K
+ 156.15%
$44.42 - $53.6 $1.69M - $2.04M
62.5K $2.79M
MT
Arcelor Mittal

Basic Materials
32.9K
+ 17.89%
$21.09 - $26.26 $694K - $864K
217K $5.69M
LNW
Light & Wonder, Inc.

Consumer Cyclical
17.7K
+ 163.89%
$90.73 - $112.68 $1.61M - $1.99M
28.5K $2.59M
LEN
Lennar Corp

Consumer Cyclical
-11.5K
- 12.0%
$142.5 - $192.45 $1.64M - $2.21M
84.3K $15.8M
CIVI
Civitas Resources, Inc.

Energy
28.3K
New
$49.47 - $72.73 $1.4M - $2.06M
28.3K $1.43M
MTN
Vail Resorts Inc

Consumer Cyclical
8.3K
+ 159.62%
$167.58 - $188.32 $1.39M - $1.56M
13.5K $2.35M
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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