Walleye Capital LLC Call Options Transactions in Q4 2024

Walleye Capital LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
9.08M
+ 305.12%
$87.1 - $98.49 $791M - $894M
12.1M $1.05B
TSLA
Tesla, Inc.

Consumer Cyclical
-524K
- 27.09%
$213.65 - $479.86 $112M - $252M
1.41M $570M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
697K
+ 480.75%
$45.39 - $62.98 $31.6M - $43.9M
842K $47.8M
AXP
American Express CO

Financial Services
117K
+ 130.39%
$267.35 - $305.57 $31.2M - $35.7M
206K $61.2M
PLTR
Palantir Technologies Inc.

Technology
196K
+ 43.03%
$36.46 - $82.38 $7.14M - $16.1M
651K $49.2M
IWM
Ishares Russell 2000 ETF

ETFs
114K
+ 5.68%
$216.13 - $242.4 $24.6M - $27.6M
2.11M $467M
SPOT
Spotify Technology S.A.

Communication Services
42.2K
+ 177.31%
$362.95 - $502.38 $15.3M - $21.2M
66K $29.5M
RTX
Raytheon Technologies Corp

Industrials
174K
+ 172.72%
$114.45 - $127.21 $19.9M - $22.1M
275K $31.8M
AON
Aon PLC

Financial Services
51.4K
+ 552.69%
$344.14 - $393.31 $17.7M - $20.2M
60.7K $21.8M
UAL
United Airlines Holdings, Inc.

Industrials
54.2K
+ 16.61%
$55.62 - $102.44 $3.01M - $5.55M
381K $36.9M
AVGO
Broadcom Inc.

Technology
-41K
- 10.1%
$159.67 - $250.0 $6.55M - $10.3M
365K $84.6M
GILD
Gilead Sciences, Inc.

Healthcare
149K
+ 227.37%
$83.95 - $97.9 $12.5M - $14.6M
214K $19.8M
CVX
Chevron Corp

Energy
102K
+ 48.43%
$141.15 - $162.53 $14.4M - $16.6M
313K $45.3M
UNH
Unitedhealth Group Inc

Healthcare
37.8K
+ 47.85%
$485.52 - $625.25 $18.4M - $23.6M
117K $59.1M
WMT
Walmart Inc.

Consumer Defensive
110K
+ 35.95%
$79.1 - $95.7 $8.66M - $10.5M
414K $37.4M
ZM
Zoom Video Communications, Inc.

Technology
122K
+ 134.85%
$67.21 - $89.03 $8.17M - $10.8M
212K $17.3M
BAC
Bank Of America Corp

Financial Services
173K
+ 28.25%
$39.22 - $47.77 $6.77M - $8.24M
783K $34.4M
WDC
Western Digital Corp

Technology
197K
+ 99.45%
$59.62 - $73.43 $11.8M - $14.5M
395K $23.6M
DASH
Door Dash, Inc.

Communication Services
39.1K
+ 29.67%
$141.93 - $180.48 $5.55M - $7.06M
171K $28.7M
APO
Apollo Global Management, Inc.

Financial Services
50.8K
+ 151.64%
$131.36 - $178.61 $6.67M - $9.07M
84.3K $13.9M
GS
Goldman Sachs Group Inc

Financial Services
15.9K
+ 265.0%
$486.1 - $608.57 $7.73M - $9.68M
21.9K $12.5M
CSCO
Cisco Systems, Inc.

Technology
85.9K
+ 14.12%
$52.45 - $60.02 $4.51M - $5.16M
694K $41.1M
DOCU
Docusign, Inc.

Technology
88K
+ 530.12%
$61.42 - $106.99 $5.4M - $9.42M
105K $9.41M
NVO
Novo Nordisk A S

Healthcare
117K
+ 203.65%
$85.0 - $120.04 $9.95M - $14.1M
175K $15M
BCE
Bce Inc

Communication Services
369K
+ 783.23%
$22.53 - $34.84 $8.31M - $12.9M
416K $9.64M
WDAY
Workday, Inc.

Technology
29.3K
+ 232.54%
$233.85 - $279.91 $6.85M - $8.2M
41.9K $10.8M
STT
State Street Corp

Financial Services
75.9K
+ 412.5%
$85.96 - $100.78 $6.52M - $7.65M
94.3K $9.26M
USO
United States Oil Fund, LP

ETFs
100K
New
$69.66 - $79.2 $6.97M - $7.92M
100K $7.56M
TWLO
Twilio Inc

Communication Services
57.2K
+ 185.11%
$63.73 - $114.96 $3.65M - $6.58M
88.1K $9.52M
KKR
Kkr & Co. Inc.

Financial Services
45.6K
+ 122.58%
$129.87 - $162.87 $5.92M - $7.43M
82.8K $12.2M
ZTS
Zoetis Inc.

Healthcare
49.9K
+ 196.46%
$162.24 - $194.42 $8.1M - $9.7M
75.3K $12.3M
SLB
Schlumberger Limited

Energy
202K
+ 107.18%
$36.83 - $45.59 $7.42M - $9.19M
390K $14.9M
GLNG
Golar Lng LTD

Energy
84.5K
+ 14.22%
$34.0 - $43.59 $2.87M - $3.68M
679K $28.7M
GXO
Gxo Logistics, Inc.

Industrials
162K
+ 255.85%
$41.93 - $63.02 $6.78M - $10.2M
225K $9.78M
MRVL
Marvell Technology, Inc.

Technology
-16.9K
- 8.1%
$70.31 - $124.78 $1.19M - $2.11M
192K $21.2M
IONQ
Ion Q, Inc.

Technology
8.5K
+ 4.91%
$8.17 - $48.24 $69.4K - $410K
182K $7.59M
TCOM
Trip.Com Group LTD

Consumer Cyclical
85.3K
+ 393.09%
$58.0 - $75.06 $4.95M - $6.4M
107K $7.35M
BK
Bank Of New York Mellon Corp

Financial Services
74K
+ 141.22%
$70.82 - $81.87 $5.24M - $6.06M
126K $9.71M
TTWO
Take Two Interactive Software Inc

Communication Services
27K
+ 86.54%
$147.66 - $190.46 $3.99M - $5.14M
58.2K $10.7M
MS
Morgan Stanley

Financial Services
-37K
- 7.52%
$104.42 - $134.99 $3.86M - $4.99M
455K $57.2M
HUM
Humana Inc

Healthcare
24.4K
+ 443.64%
$233.89 - $304.18 $5.71M - $7.42M
29.9K $7.59M
COP
Conocophillips

Energy
69.3K
+ 39.78%
$95.12 - $114.72 $6.59M - $7.95M
244K $24.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
226K
+ 20.5%
$18.01 - $19.92 $4.06M - $4.49M
1.33M $26M
LVS
Las Vegas Sands Corp

Consumer Cyclical
105K
+ 56.43%
$47.96 - $55.17 $5.05M - $5.81M
292K $15M
DPZ
Dominos Pizza Inc

Consumer Cyclical
13K
+ 114.04%
$408.59 - $476.19 $5.31M - $6.19M
24.4K $10.2M
APP
App Lovin Corp

Technology
-29K
- 38.11%
$130.67 - $401.5 $3.79M - $11.6M
47.1K $15.3M
WFC
Wells Fargo & Company

Financial Services
-62K
- 9.2%
$54.98 - $77.35 $3.41M - $4.8M
612K $43M
ZS
Zscaler, Inc.

Technology
21.4K
+ 20.11%
$166.99 - $211.99 $3.57M - $4.54M
128K $23.1M
ETSY
Etsy Inc

Consumer Cyclical
94.2K
+ 138.73%
$47.48 - $61.61 $4.47M - $5.8M
162K $8.57M
Activity Summary
Buys All Purchases 1146 New Holdings 473 Increased Positions 673 Sells All Sells 846 Reductions 846 Sold out 0 Options Calls 1327 Puts 1309
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital 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 Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email