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
ALL
Allstate Corp

Financial Services
-35.7K
- 41.22%
$181.25 - $208.2 $6.47M - $7.43M
50.9K $9.81M
GM
General Motors CO

Consumer Cyclical
-201K
- 42.56%
$44.82 - $60.2 $9M - $12.1M
271K $14.4M
HSY
Hershey CO

Consumer Defensive
-31.6K
- 48.69%
$168.67 - $193.65 $5.33M - $6.12M
33.3K $5.64M
TJX
Tjx Companies Inc

Consumer Cyclical
-60.4K
- 46.25%
$112.15 - $127.2 $6.77M - $7.68M
70.2K $8.48M
DHI
Horton D R Inc

Consumer Cyclical
-27.6K
- 46.23%
$137.24 - $194.56 $3.79M - $5.37M
32.1K $4.49M
COF
Capital One Financial Corp

Financial Services
-55.8K
- 53.91%
$145.19 - $192.01 $8.1M - $10.7M
47.7K $8.51M
LOW
Lowes Companies Inc

Consumer Cyclical
-19.6K
- 20.29%
$244.52 - $284.07 $4.79M - $5.57M
77K $19M
DAL
Delta Air Lines, Inc.

Industrials
-174K
- 53.24%
$47.46 - $65.77 $8.26M - $11.5M
153K $9.25M
CDNS
Cadence Design Systems Inc

Technology
-31.4K
- 47.58%
$249.1 - $324.54 $7.82M - $10.2M
34.6K $10.4M
BMY
Bristol Myers Squibb CO

Healthcare
-164K
- 55.88%
$51.92 - $59.94 $8.51M - $9.83M
130K $7.32M
DG
Dollar General Corp

Consumer Defensive
-71.8K
- 21.6%
$73.27 - $84.47 $5.26M - $6.06M
261K $19.8M
APLD
Applied Blockchain, Inc.

Financial Services
-1.03M
- 96.73%
$5.97 - $10.68 $6.16M - $11M
34.9K $262K
MO
Altria Group, Inc.

Consumer Defensive
-176K
- 56.48%
$49.06 - $57.74 $8.63M - $10.2M
136K $7.09M
V
Visa Inc.

Financial Services
-45.5K
- 34.34%
$273.87 - $320.91 $12.5M - $14.6M
87K $27.5M
NOC
Northrop Grumman Corp

Industrials
-14K
- 34.06%
$466.52 - $543.88 $6.53M - $7.61M
27.1K $12.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-155K
- 69.81%
$58.32 - $85.45 $9.03M - $13.2M
67K $4.96M
LLY
Eli Lilly & CO

Healthcare
-5.5K
- 12.04%
$727.2 - $932.06 $4M - $5.13M
40.2K $31M
XLV
Select Sector Spdr Fund Health

ETFs
-38.2K
- 14.94%
$136.28 - $154.74 $5.21M - $5.91M
218K $29.9M
INTU
Intuit Inc

Technology
-15.9K
- 44.04%
$602.01 - $706.25 $9.57M - $11.2M
20.2K $12.7M
ORCL
Oracle Corp

Technology
-54.1K
- 22.1%
$165.41 - $192.43 $8.95M - $10.4M
191K $31.8M
CVS
Cvs Health Corp

Healthcare
-96.4K
- 30.72%
$43.78 - $67.46 $4.22M - $6.5M
217K $9.76M
TREX
Trex CO Inc

Industrials
-151K
- 94.21%
$62.94 - $79.88 $9.53M - $12.1M
9.3K $641K
CME
Cme Group Inc.

Financial Services
-46.4K
- 82.27%
$221.17 - $246.02 $10.3M - $11.4M
10K $2.32M
ADI
Analog Devices Inc

Technology
-43K
- 59.72%
$206.35 - $236.48 $8.87M - $10.2M
29K $6.16M
HPQ
Hp Inc

Technology
-266K
- 46.75%
$32.46 - $39.3 $8.63M - $10.4M
303K $9.88M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-483K
- 84.2%
N/A
90.6K $2.04M
W
Wayfair Inc.

Consumer Cyclical
-179K
- 66.38%
$37.77 - $56.94 $6.75M - $10.2M
90.5K $4.01M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-51.2K
- 68.27%
$260.53 - $404.79 $13.3M - $20.7M
23.8K $9.1M
NKE
Nike, Inc.

Consumer Cyclical
-37.1K
- 5.38%
$73.36 - $89.13 $2.72M - $3.31M
653K $49.4M
UBER
Uber Technologies, Inc

Technology
-122K
- 42.37%
$59.93 - $86.34 $7.32M - $10.5M
166K $10M
TXN
Texas Instruments Inc

Technology
-60.1K
- 29.98%
N/A
140K $27.3M
TGT
Target Corp

Consumer Defensive
-63.2K
- 35.73%
$121.59 - $160.69 $7.68M - $10.2M
114K $15.4M
MRK
Merck & Co., Inc.

Healthcare
-93K
- 26.35%
$96.31 - $114.76 $8.96M - $10.7M
260K $25.9M
URI
United Rentals, Inc.

Industrials
-16.4K
- 63.32%
$704.44 - $880.32 $11.6M - $14.4M
9.5K $6.69M
PANW
Palo Alto Networks Inc

Technology
17.5K
+ 15.6%
$181.96 - $405.9 $3.18M - $7.1M
130K $23.6M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-437K
- 97.0%
$25.49 - $42.02 $11.1M - $18.3M
13.5K $394K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-117K
- 78.32%
$125.5 - $148.67 $14.7M - $17.5M
32.5K $4.3M
BTU
Peabody Energy Corp

Energy
-567K
- 86.33%
$19.81 - $29.8 $11.2M - $16.9M
89.8K $1.88M
SCHW
Schwab Charles Corp

Financial Services
-258K
- 69.75%
$63.31 - $82.85 $16.3M - $21.4M
112K $8.29M
UNP
Union Pacific Corp

Industrials
-61K
- 59.22%
$223.15 - $249.32 $13.6M - $15.2M
42K $9.58M
PG
Procter & Gamble CO

Consumer Defensive
-89.1K
- 44.44%
$161.05 - $179.7 $14.3M - $16M
111K $18.7M
HON
Honeywell International Inc

Industrials
-81.2K
- 69.4%
$202.84 - $236.0 $16.5M - $19.2M
35.8K $8.09M
FDX
Fedex Corp

Industrials
-62.1K
- 35.12%
$260.5 - $305.15 $16.2M - $18.9M
115K $32.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-132K
- 53.16%
$125.36 - $147.37 $16.5M - $19.5M
116K $15.3M
XLE
Energy Sector Spdr

ETFs
-185K
- 70.31%
$83.32 - $97.27 $15.4M - $18M
78K $6.68M
CVNA
Carvana Co.

Consumer Cyclical
-105K
- 80.66%
$175.8 - $260.8 $18.4M - $27.3M
25.1K $5.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-360K
- 36.12%
$33.77 - $44.09 $12.2M - $15.9M
637K $21.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-521K
- 94.79%
$34.15 - $36.14 $17.8M - $18.8M
28.6K $992K
LYV
Live Nation Entertainment, Inc.

Communication Services
-180K
- 76.33%
$109.06 - $140.54 $19.6M - $25.2M
55.7K $7.21M
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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