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
BX
Blackstone Inc.

Financial Services
18.6K
+ 22.68%
$148.45 - $199.05 $2.76M - $3.7M
101K $17.3M
AMGN
Amgen Inc

Healthcare
25.4K
+ 84.11%
$258.78 - $328.31 $6.57M - $8.34M
55.6K $14.5M
SOUN
Soundhound Ai, Inc.

Technology
213K
+ 632.64%
$4.51 - $24.23 $962K - $5.17M
247K $4.9M
GIS
General Mills Inc

Consumer Defensive
95.1K
+ 70.24%
$62.78 - $74.62 $5.97M - $7.1M
231K $14.7M
RKLB
Rocket Lab Usa, Inc.

Industrials
175K
+ 3423.53%
$9.23 - $28.44 $1.61M - $4.97M
180K $4.58M
TOST
Toast, Inc.

Technology
114K
+ 313.19%
$27.43 - $43.54 $3.13M - $4.96M
150K $5.48M
CNC
Centene Corp

Healthcare
76.7K
+ 467.68%
$56.71 - $73.94 $4.35M - $5.67M
93.1K $5.64M
VLO
Valero Energy Corp

Energy
40.1K
+ 75.52%
$118.59 - $144.02 $4.76M - $5.78M
93.2K $11.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
32.1K
+ 352.75%
$110.69 - $154.48 $3.55M - $4.96M
41.2K $5.24M
WMB
Williams Companies, Inc.

Energy
61.4K
+ 58.7%
$46.37 - $59.74 $2.85M - $3.67M
166K $8.98M
AI
C3.Ai, Inc.

Technology
115K
+ 530.88%
$22.6 - $42.94 $2.6M - $4.95M
137K $4.71M
NOK
Nokia Corp

Technology
930K
New
$4.13 - $4.95 $3.84M - $4.6M
930K $4.12M
AGI
Alamos Gold Inc

Basic Materials
223K
+ 919.83%
$17.54 - $21.38 $3.9M - $4.76M
247K $4.55M
SHOP
Shopify Inc.

Technology
-5.6K
- 3.16%
$78.14 - $119.49 $438K - $669K
171K $18.2M
SOFI
So Fi Technologies, Inc.

Financial Services
105K
+ 32.87%
$7.63 - $16.88 $800K - $1.77M
424K $6.52M
AR
Antero Resources Corp

Energy
18.5K
+ 3.56%
$25.54 - $35.52 $472K - $657K
538K $18.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
12.8K
+ 112.28%
$242.7 - $295.49 $3.11M - $3.78M
24.2K $6.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
109K
+ 29.82%
$16.43 - $22.77 $1.79M - $2.49M
475K $10.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
125K
+ 109.53%
$19.44 - $28.35 $2.44M - $3.55M
240K $6.17M
SAP
Sap Se

Technology
14.7K
+ 300.0%
$218.13 - $255.54 $3.21M - $3.76M
19.6K $4.83M
NTNX
Nutanix, Inc.

Technology
52.1K
+ 19.92%
$56.46 - $73.18 $2.94M - $3.81M
314K $19.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
217K
+ 57.08%
$9.71 - $15.34 $2.11M - $3.33M
597K $7.93M
PAYX
Paychex Inc

Industrials
23.2K
+ 54.21%
$135.86 - $148.73 $3.15M - $3.45M
66K $9.25M
AFRM
Affirm Holdings, Inc.

Technology
-6.3K
- 3.27%
$38.48 - $72.86 $242K - $459K
186K $11.3M
CRDO
Credo Technology Group Holding LTD

Technology
21.4K
+ 38.49%
$30.16 - $77.25 $645K - $1.65M
77K $5.19M
KR
Kroger CO

Consumer Defensive
49.8K
+ 45.11%
$55.21 - $63.3 $2.75M - $3.15M
160K $9.8M
EMR
Emerson Electric CO

Industrials
21.9K
+ 42.69%
$108.13 - $134.33 $2.37M - $2.94M
73.2K $9.07M
TOL
Toll Brothers, Inc.

Consumer Cyclical
31.4K
+ 161.03%
$123.8 - $167.8 $3.89M - $5.27M
50.9K $6.41M
ROST
Ross Stores, Inc.

Consumer Cyclical
21.4K
+ 83.27%
$138.59 - $156.61 $2.97M - $3.35M
47.1K $7.12M
OKTA
Okta, Inc.

Technology
38.3K
+ 87.05%
$71.81 - $86.11 $2.75M - $3.3M
82.3K $6.49M
HPE
Hewlett Packard Enterprise CO

Technology
145K
+ 119.13%
$19.31 - $23.95 $2.8M - $3.48M
267K $5.7M
NTAP
Net App, Inc.

Technology
30K
+ 74.07%
$115.31 - $131.11 $3.46M - $3.93M
70.5K $8.18M
WYNN
Wynn Resorts LTD

Consumer Cyclical
43.5K
+ 68.5%
$84.3 - $106.41 $3.67M - $4.63M
107K $9.22M
MCK
Mckesson Corp

Healthcare
3.7K
+ 28.24%
$482.27 - $628.5 $1.78M - $2.33M
16.8K $9.57M
VRT
Vertiv Holdings CO

Industrials
35.6K
+ 124.04%
N/A
64.3K $5.57M
FLEX
Flex Ltd.

Technology
74.1K
+ 218.58%
$32.52 - $41.3 $2.41M - $3.06M
108K $4.15M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
45.1K
+ 101.12%
$82.28 - $117.52 $3.71M - $5.3M
89.7K $7.61M
DECK
Deckers Outdoor Corp

Consumer Cyclical
12.7K
+ 211.67%
$152.04 - $211.12 $1.93M - $2.68M
18.7K $3.8M
GWRE
Guidewire Software, Inc.

Technology
17.5K
+ 224.36%
$168.58 - $207.12 $2.95M - $3.62M
25.3K $4.27M
CIEN
Ciena Corp

Technology
31.1K
+ 634.69%
$61.45 - $91.14 $1.91M - $2.83M
36K $3.05M
BBY
Best Buy CO Inc

Consumer Cyclical
58.5K
+ 44.66%
$85.2 - $101.35 $4.98M - $5.93M
190K $16.3M
JPM
Jpmorgan Chase & CO

Financial Services
-22.8K
- 8.09%
$205.18 - $250.29 $4.68M - $5.71M
259K $62.1M
KMI
Kinder Morgan, Inc.

Energy
71.4K
+ 52.81%
$22.59 - $28.54 $1.61M - $2.04M
207K $5.66M
BTI
British American Tobacco P.L.C.

Consumer Defensive
73.6K
+ 125.6%
$34.25 - $37.94 $2.52M - $2.79M
132K $4.8M
FUTU
Futu Holdings LTD

Financial Services
35.1K
+ 354.55%
$79.99 - $128.93 $2.81M - $4.53M
45K $3.6M
AMAT
Applied Materials Inc

Technology
38.1K
+ 41.23%
$161.44 - $213.89 $6.15M - $8.15M
131K $21.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
34.3K
+ 21.7%
$55.73 - $66.16 $1.91M - $2.27M
192K $11.6M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
83.1K
+ 102.21%
$17.13 - $34.23 $1.42M - $2.84M
164K $3.98M
TPR
Tapestry, Inc.

Consumer Cyclical
20.5K
+ 33.23%
$43.54 - $66.18 $893K - $1.36M
82.2K $5.37M
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
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