Walleye Capital LLC Call Options Transactions in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
164K
+ 9.25%
$191.76 - $263.26 $31.4M - $43.1M
1.94M $506M
CRM
Salesforce, Inc.

Technology
337K
+ 167.43%
$238.42 - $276.53 $80.3M - $93.1M
538K $147M
X
United States Steel Corp

Basic Materials
2.42M
+ 8561.48%
$29.38 - $42.28 $71.2M - $102M
2.45M $86.6M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.3M
New
$29.61 - $42.44 $38.5M - $55.2M
1.3M $55.2M
HYG
Ishares Tr

ETFs
467K
+ 13.17%
$76.72 - $80.36 $35.8M - $37.5M
4.01M $322M
SNPS
Synopsys Inc

Technology
85K
+ 7727.27%
$463.97 - $621.3 $39.4M - $52.8M
86.1K $43.6M
GOOGL
Alphabet Inc.

Communication Services
232K
+ 35.35%
$148.65 - $191.18 $34.4M - $44.3M
886K $147M
NKE
Nike, Inc.

Consumer Cyclical
171K
+ 32.88%
$71.09 - $89.44 $12.1M - $15.3M
690K $61M
ACI
Albertsons Companies, Inc.

Consumer Defensive
1.1M
New
$17.94 - $20.93 $19.7M - $23M
1.1M $20.3M
GLNG
Golar Lng LTD

Energy
503K
+ 551.04%
$31.02 - $37.5 $15.6M - $18.9M
594K $21.9M
HON
Honeywell International Inc

Industrials
88K
+ 303.45%
$196.73 - $220.21 $17.3M - $19.4M
117K $24.2M
CVS
Cvs Health Corp

Healthcare
233K
+ 290.3%
$55.81 - $63.18 $13M - $14.7M
314K $19.7M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
437K
+ 3309.09%
$29.86 - $40.33 $13M - $17.6M
450K $15.3M
CVNA
Carvana Co.

Consumer Cyclical
68.9K
+ 113.14%
$122.32 - $175.15 $8.43M - $12.1M
130K $22.6M
MS
Morgan Stanley

Financial Services
114K
+ 30.26%
$92.07 - $106.96 $10.5M - $12.2M
492K $51.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
75.6K
+ 27.47%
$211.47 - $281.27 $16M - $21.3M
351K $86.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
22.8K
+ 50.55%
$405.19 - $478.57 $9.24M - $10.9M
67.9K $31.3M
NFLX
Netflix Inc

Communication Services
10K
+ 6.57%
$598.55 - $722.26 $5.99M - $7.22M
162K $115M
CMCSA
Comcast Corp

Communication Services
228K
+ 24.08%
$37.33 - $41.78 $8.52M - $9.53M
1.18M $49.1M
DHR
Danaher Corp

Healthcare
37.9K
+ 116.98%
$239.25 - $280.76 $9.07M - $10.6M
70.3K $19.5M
MARA
Marathon Digital Holdings, Inc.

Financial Services
496K
+ 642.88%
$22.56 - $22.56 $11.2M - $11.2M
574K $12.9M
PEP
Pepsico Inc

Consumer Defensive
58.7K
+ 25.84%
$161.9 - $179.3 $9.5M - $10.5M
286K $48.6M
ABBV
Abb Vie Inc.

Healthcare
39.5K
+ 41.89%
$163.84 - $199.33 $6.47M - $7.87M
134K $26.4M
URI
United Rentals, Inc.

Industrials
8.9K
+ 52.35%
$627.41 - $814.1 $5.58M - $7.25M
25.9K $21M
ACN
Accenture PLC

Technology
17.9K
+ 24.97%
$295.44 - $355.81 $5.29M - $6.37M
89.6K $31.7M
MO
Altria Group, Inc.

Consumer Defensive
177K
+ 131.5%
$45.95 - $54.71 $8.13M - $9.68M
312K $15.9M
UPS
United Parcel Service Inc

Industrials
71.3K
+ 49.83%
$123.32 - $147.38 $8.79M - $10.5M
214K $29.2M
INTU
Intuit Inc

Technology
16.5K
+ 84.18%
$602.97 - $670.49 $9.95M - $11.1M
36.1K $22.4M
CDNS
Cadence Design Systems Inc

Technology
38K
+ 135.71%
$246.84 - $321.11 $9.38M - $12.2M
66K $17.9M
COF
Capital One Financial Corp

Financial Services
55.5K
+ 115.63%
$131.42 - $153.05 $7.29M - $8.49M
104K $15.5M
APLD
Applied Blockchain, Inc.

Financial Services
1.07M
New
$3.15 - $8.29 $3.36M - $8.85M
1.07M $8.81M
CME
Cme Group Inc.

Financial Services
37.7K
+ 201.6%
$193.43 - $220.62 $7.29M - $8.32M
56.4K $12.4M
ORCL
Oracle Corp

Technology
10.3K
+ 4.39%
$125.9 - $170.35 $1.3M - $1.75M
245K $41.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
68.7K
+ 84.61%
$126.87 - $148.36 $8.72M - $10.2M
150K $19.7M
DAL
Delta Air Lines, Inc.

Industrials
141K
+ 75.52%
$37.32 - $51.8 $5.25M - $7.29M
327K $16.6M
AZN
Astrazeneca PLC

Healthcare
98.7K
+ 114.77%
$76.67 - $87.62 $7.57M - $8.65M
185K $14.4M
DHI
Horton D R Inc

Consumer Cyclical
31.7K
+ 113.21%
$135.21 - $197.06 $4.29M - $6.25M
59.7K $11.4M
PM
Philip Morris International Inc.

Consumer Defensive
45.8K
+ 68.56%
$101.25 - $127.45 $4.64M - $5.84M
113K $13.7M
NOC
Northrop Grumman Corp

Industrials
6.9K
+ 20.18%
$423.73 - $533.14 $2.92M - $3.68M
41.1K $21.7M
BIDU
Baidu, Inc.

Communication Services
57.7K
+ 155.11%
$81.0 - $105.29 $4.67M - $6.08M
94.9K $9.99M
TIP
Ishares Tr Tips Bd ETF

ETFs
61.1K
New
$105.92 - $110.83 $6.47M - $6.77M
61.1K $6.75M
BNS
Bank Of Nova Scotia

Financial Services
117K
+ 588.94%
$44.71 - $54.78 $5.24M - $6.42M
137K $7.47M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
28.3K
+ 60.6%
$233.4 - $302.36 $6.61M - $8.56M
75K $20.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
114K
+ 158.09%
$37.86 - $51.12 $4.33M - $5.84M
187K $9.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
64.4K
+ 92.0%
$84.18 - $106.5 $5.42M - $6.86M
134K $13.4M
JNJ
Johnson & Johnson

Healthcare
24K
+ 18.76%
$145.48 - $167.38 $3.49M - $4.02M
152K $24.6M
CEG
Constellation Energy Corp

Utilities
20.5K
+ 218.09%
$167.08 - $262.86 $3.43M - $5.39M
29.9K $7.77M
TROW
Price T Rowe Group Inc

Financial Services
54.1K
+ 368.03%
$101.71 - $120.75 $5.5M - $6.53M
68.8K $7.49M
TJX
Tjx Companies Inc

Consumer Cyclical
43.7K
+ 50.29%
$107.93 - $120.23 $4.72M - $5.25M
131K $15.4M
Activity Summary
Buys All Purchases 1224 New Holdings 479 Increased Positions 745 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 1337 Puts 1329
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