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
RBLX
Roblox Corp

Communication Services
-81.5K
- 29.82%
$39.86 - $61.45 $3.25M - $5.01M
192K $11.1M
IRM
Iron Mountain Inc

Real Estate
-8.2K
- 76.64%
$101.62 - $128.14 $833K - $1.05M
2.5K $262K
CNK
Cinemark Holdings, Inc.

Communication Services
-44.7K
- 37.66%
$26.69 - $36.02 $1.19M - $1.61M
74K $2.29M
FIS
Fidelity National Information Services, Inc.

Technology
-7.1K
- 4.79%
$80.14 - $90.95 $569K - $646K
141K $11.4M
SDGR
Schrodinger, Inc.

Healthcare
-55.7K
- 71.14%
$16.98 - $22.57 $946K - $1.26M
22.6K $435K
LPI
Laredo Petroleum, Inc.

Energy
-21.2K
- 47.01%
N/A
23.9K $1.16M
DLO
D Local LTD

Technology
-143K
- 81.02%
$8.1 - $12.03 $1.16M - $1.72M
33.4K $376K
URBN
Urban Outfitters Inc

Consumer Cyclical
-39.5K
- 58.35%
$34.96 - $55.81 $1.38M - $2.2M
28.2K $1.55M
EXTR
Extreme Networks Inc

Technology
-73K
- 74.11%
$14.22 - $18.52 $1.04M - $1.35M
25.5K $426K
SU
Suncor Energy Inc

Energy
-26.7K
- 31.19%
$34.5 - $41.53 $921K - $1.11M
58.9K $2.1M
AVTR
Avantor, Inc.

Basic Materials
-36K
- 54.38%
$19.72 - $25.54 $710K - $919K
30.2K $636K
ONTO
Onto Innovation Inc.

Technology
-5.1K
- 92.73%
$158.54 - $225.02 $809K - $1.15M
400 $66K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-125K
- 54.95%
$8.24 - $11.07 $1.03M - $1.38M
103K $956K
CIVI
Civitas Resources, Inc.

Energy
-20.2K
- 59.59%
$42.79 - $54.92 $864K - $1.11M
13.7K $628K
CINF
Cincinnati Financial Corp

Financial Services
-8.3K
- 61.94%
$132.86 - $160.16 $1.1M - $1.33M
5.1K $732K
S
Sentinel One, Inc.

Technology
-42.7K
- 51.14%
$22.05 - $28.68 $942K - $1.22M
40.8K $905K
A
Agilent Technologies, Inc.

Healthcare
-3.3K
- 7.19%
$125.69 - $146.56 $415K - $484K
42.6K $5.72M
TTC
Toro CO

Industrials
-12.6K
- 95.45%
$80.1 - $88.44 $1.01M - $1.11M
600 $48K
NRG
Nrg Energy, Inc.

Utilities
-11.4K
- 11.76%
$85.3 - $101.61 $972K - $1.16M
85.5K $7.71M
CMC
Commercial Metals CO

Basic Materials
-20K
- 88.89%
$49.22 - $63.32 $984K - $1.27M
2.5K $124K
APA
Apa Corp

Energy
-37.5K
- 19.46%
$20.47 - $27.07 $768K - $1.02M
155K $3.59M
OZK
Bank Ozk

Financial Services
-28K
- 37.48%
$41.39 - $50.55 $1.16M - $1.42M
46.7K $2.08M
WM
Waste Management Inc

Industrials
-5.1K
- 28.18%
$201.79 - $228.46 $1.03M - $1.17M
13K $2.62M
WST
West Pharmaceutical Services Inc

Healthcare
-3.8K
- 97.44%
$285.69 - $344.0 $1.09M - $1.31M
100 $32K
KLIC
Kulicke & Soffa Industries Inc

Technology
-25.7K
- 73.01%
$42.42 - $50.54 $1.09M - $1.3M
9.5K $443K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-28.8K
- 65.16%
$32.93 - $39.8 $948K - $1.15M
15.4K $515K
FLNC
Fluence Energy, Inc.

Utilities
-40.7K
- 53.62%
$15.0 - $23.5 $611K - $956K
35.2K $558K
EOG
Eog Resources Inc

Energy
-9.5K
- 12.98%
$118.22 - $136.54 $1.12M - $1.3M
63.7K $7.81M
CAR
Avis Budget Group, Inc.

Industrials
-12.9K
- 57.59%
$77.44 - $109.07 $999K - $1.41M
9.5K $765K
SMAR
Smartsheet Inc

Technology
-22.6K
- 86.26%
$55.35 - $56.51 $1.25M - $1.28M
3.6K $201K
AVAV
Aero Vironment Inc

Industrials
-4.8K
- 42.86%
$153.72 - $235.17 $738K - $1.13M
6.4K $984K
KO
Coca Cola CO

Consumer Defensive
36.6K
+ 9.92%
$61.74 - $71.71 $2.26M - $2.62M
406K $25.3M
TFC
Truist Financial Corp

Financial Services
-32.5K
- 14.07%
$41.51 - $48.1 $1.35M - $1.56M
199K $8.61M
UL
Unilever PLC

Consumer Defensive
900
+ 0.56%
$56.7 - $64.64 $51K - $58.2K
160K $9.08M
STLD
Steel Dynamics Inc

Basic Materials
-12.9K
- 55.84%
N/A
10.2K $1M
RGLD
Royal Gold Inc

Basic Materials
-7.7K
- 24.44%
$131.05 - $154.26 $1.01M - $1.19M
23.8K $3.14M
TSN
Tyson Foods, Inc.

Consumer Defensive
-20.2K
- 34.06%
$57.14 - $64.54 $1.15M - $1.3M
39.1K $2.25M
TROW
Price T Rowe Group Inc

Financial Services
-14.1K
- 20.49%
$106.48 - $124.69 $1.5M - $1.76M
54.7K $6.19M
YOU
Clear Secure, Inc.

Technology
5.3K
+ 2.38%
$25.61 - $38.45 $136K - $204K
228K $6.07M
VRNT
Verint Systems Inc

Technology
-40.2K
- 60.36%
N/A
26.4K $861K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-21.3K
- 41.52%
$62.09 - $82.32 $1.32M - $1.75M
30K $2M
VKTX
Viking Therapeutics, Inc.

Healthcare
-5.3K
- 10.86%
$38.28 - $78.03 $203K - $414K
43.5K $1.75M
ADNT
Adient PLC

Consumer Cyclical
-47.8K
- 48.68%
$16.85 - $22.74 $805K - $1.09M
50.4K $868K
LSPD
Lightspeed Commerce Inc.

Technology
-82.6K
- 97.18%
$14.78 - $18.8 $1.22M - $1.55M
2.4K $36K
UTHR
United Therapeutics Corp

Healthcare
-3.8K
- 80.85%
$348.66 - $410.0 $1.32M - $1.56M
900 $317K
DIS
Walt Disney CO

Communication Services
-55.5K
- 17.51%
$92.39 - $117.6 $5.13M - $6.53M
261K $29.1M
AZN
Astrazeneca PLC

Healthcare
13.8K
+ 7.47%
$63.2 - $79.58 $872K - $1.1M
199K $13M
AME
Ametek Inc

Industrials
-8.2K
- 87.23%
$165.89 - $197.38 $1.36M - $1.62M
1.2K $216K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-15.1K
- 25.25%
$64.91 - $73.47 $980K - $1.11M
44.7K $2.91M
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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