Walleye Capital LLC Enovix Corp Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$7.61 - $18.31 $641,523 - $1.54 Million	-84,300 Reduced 53.46%	73,400 $685,000
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $626,048 - $1.74 Million	-107,200 Reduced 40.47%	157,700 $2.44 Million
Q1 2024 May 15, 2024	BUY	$7.33 - $13.02 $746,927 - $1.33 Million	101,900 Added 62.52%	264,900 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $14.56 $233,159 - $390,208	26,800 Added 19.68%	163,000 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$11.73 - $22.21 $140,760 - $266,520	12,000 Added 9.66%	136,200 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$10.54 - $18.04 $1.18 Million - $2.01 Million	111,500 Added 877.95%	124,200 $2.24 Million
Q1 2023 May 15, 2023	BUY	$7.15 - $14.91 $90,805 - $189,357	12,700 New	12,700 $189,000

Others Institutions Holding ENVX

# of Institutions

354

Shares Held

86.3M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$115 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$88.2 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$47.4 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$36.5 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$30.2 Million
0.0% of portfolio

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.32B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

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