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
CI
Cigna Corp

Healthcare
12.6K
+ 85.14%
$265.59 - $358.58 $3.35M - $4.52M
27.4K $7.57M
ILMN
Illumina, Inc.

Healthcare
17.8K
+ 659.26%
$128.99 - $155.15 $2.3M - $2.76M
20.5K $2.74M
GPS
Gap Inc

Consumer Cyclical
116K
+ 192.83%
N/A
176K $3.54M
FTI
Technip Fmc PLC

Energy
66.2K
+ 45.66%
$25.16 - $31.95 $1.67M - $2.12M
211K $6.11M
USB
Us Bancorp \De\

Financial Services
46.6K
+ 199.15%
$43.98 - $53.66 $2.05M - $2.5M
70K $3.35M
FOUR
Shift4 Payments, Inc.

Technology
21.2K
+ 441.67%
$88.26 - $114.95 $1.87M - $2.44M
26K $2.7M
PRU
Prudential Financial Inc

Financial Services
19.8K
+ 41.51%
$114.59 - $129.52 $2.27M - $2.56M
67.5K $8M
RH
Rh

Consumer Cyclical
900
+ 2.83%
$311.9 - $446.04 $281K - $401K
32.7K $12.9M
PH
Parker Hannifin Corp

Industrials
3.4K
+ 226.67%
$621.74 - $709.46 $2.11M - $2.41M
4.9K $3.12M
PVH
Pvh Corp.

Consumer Cyclical
20.4K
+ 927.27%
$92.92 - $112.86 $1.9M - $2.3M
22.6K $2.39M
YPF
Ypf Sociedad Anonima

Energy
1.4K
+ 1.42%
$21.67 - $44.88 $30.3K - $62.8K
100K $4.25M
AZEK
Azek CO Inc.

Industrials
45.2K
+ 5650.0%
$42.23 - $54.76 $1.91M - $2.48M
46K $2.18M
PNR
Pentair PLC

Industrials
21.1K
+ 1055.0%
$95.0 - $109.21 $2M - $2.3M
23.1K $2.32M
RKT
Rocket Companies, Inc.

Financial Services
182K
+ 3505.77%
$11.03 - $19.27 $2.01M - $3.51M
188K $2.11M
IBM
International Business Machines Corp

Technology
9.4K
+ 17.18%
$204.9 - $238.04 $1.93M - $2.24M
64.1K $14.1M
ZION
Zions Bancorporation, National Association

Financial Services
31.8K
+ 84.57%
$45.62 - $61.73 $1.45M - $1.96M
69.4K $3.76M
BNTX
Bio N Tech Se

Healthcare
18.3K
+ 76.89%
$99.72 - $122.68 $1.82M - $2.25M
42.1K $4.8M
CORT
Corcept Therapeutics Inc

Healthcare
38.9K
New
$44.66 - $60.85 $1.74M - $2.37M
38.9K $1.96M
CDW
Cdw Corp

Technology
11K
New
$171.49 - $225.64 $1.89M - $2.48M
11K $1.91M
AEE
Ameren Corp

Utilities
21.4K
+ 713.33%
$85.81 - $94.98 $1.84M - $2.03M
24.4K $2.18M
XPEV
Xpeng Inc.

Consumer Cyclical
164K
+ 120.01%
$10.22 - $15.3 $1.67M - $2.5M
300K $3.55M
LI
Li Auto Inc.

Consumer Cyclical
83K
+ 99.4%
$21.8 - $30.51 $1.81M - $2.53M
167K $3.99M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.7K
- 4.42%
$129.13 - $198.21 $478K - $733K
80.1K $14.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.9K
+ 40.83%
$138.3 - $192.95 $954K - $1.33M
23.8K $4.2M
MPC
Marathon Petroleum Corp

Energy
21K
+ 45.36%
$131.65 - $174.84 $2.76M - $3.67M
67.3K $9.39M
SWKS
Skyworks Solutions, Inc.

Technology
23.7K
+ 94.05%
$83.18 - $99.15 $1.97M - $2.35M
48.9K $4.34M
AER
Aer Cap Holdings N.V.

Industrials
19.1K
+ 272.86%
$91.85 - $100.3 $1.75M - $1.92M
26.1K $2.5M
MPWR
Monolithic Power Systems Inc

Technology
3.1K
New
$560.06 - $942.58 $1.74M - $2.92M
3.1K $1.83M
MNDY
Monday.Com Ltd.

Technology
8.1K
+ 337.5%
$224.69 - $324.31 $1.82M - $2.63M
10.5K $2.47M
BHP
Bhp Group LTD

Basic Materials
44.1K
+ 161.54%
$48.78 - $62.43 $2.15M - $2.75M
71.4K $3.49M
BRZE
Braze, Inc.

Technology
37.7K
+ 175.35%
$29.93 - $44.78 $1.13M - $1.69M
59.2K $2.48M
PYPL
Pay Pal Holdings, Inc.

Financial Services
18.7K
+ 77.27%
$77.25 - $91.3 $1.44M - $1.71M
42.9K $3.66M
FWRD
Forward Air Corp

Industrials
54.9K
+ 1770.97%
$28.4 - $40.17 $1.56M - $2.21M
58K $1.87M
OXY
Occidental Petroleum Corp

Energy
51.2K
+ 14.14%
$45.36 - $55.91 $2.32M - $2.86M
413K $20.4M
ALTR
Altair Engineering Inc.

Technology
16.1K
New
$91.78 - $110.67 $1.48M - $1.78M
16.1K $1.76M
ENPH
Enphase Energy, Inc.

Technology
38.3K
+ 188.67%
$59.52 - $111.18 $2.28M - $4.26M
58.6K $4.02M
M
Macy'S, Inc.

Consumer Cyclical
94.5K
+ 90.6%
$14.56 - $18.1 $1.38M - $1.71M
199K $3.37M
SNY
Sanofi

Healthcare
47.2K
+ 80.14%
$45.89 - $57.31 $2.17M - $2.71M
106K $5.12M
LRN
Stride, Inc.

Consumer Defensive
15.6K
+ 305.88%
$64.04 - $110.79 $999K - $1.73M
20.7K $2.15M
ALC
Alcon Inc

Healthcare
20.2K
New
$83.87 - $99.15 $1.69M - $2M
20.2K $1.71M
CNXC
Concentrix Corp

Technology
39.5K
New
$37.26 - $52.63 $1.47M - $2.08M
39.5K $1.71M
EW
Edwards Lifesciences Corp

Healthcare
20.7K
+ 95.83%
$64.54 - $75.92 $1.34M - $1.57M
42.3K $3.13M
MAR
Marriott International Inc

Consumer Cyclical
2.3K
+ 6.57%
$246.06 - $292.59 $566K - $673K
37.3K $10.4M
TTD
Trade Desk, Inc.

Technology
4.9K
+ 3.49%
$108.7 - $139.51 $533K - $684K
145K $17.1M
HOOD
Robinhood Markets, Inc.

Technology
-25.2K
- 13.33%
$22.33 - $43.2 $563K - $1.09M
164K $6.1M
BE
Bloom Energy Corp

Industrials
32.7K
+ 40.22%
$9.04 - $27.45 $296K - $898K
114K $2.53M
FLS
Flowserve Corp

Industrials
28.2K
+ 381.08%
$51.87 - $62.0 $1.46M - $1.75M
35.6K $2.05M
LEN
Lennar Corp

Consumer Cyclical
25.4K
+ 71.75%
$136.2 - $188.96 $3.46M - $4.8M
60.8K $8.29M
AES
Aes Corp

Utilities
141K
+ 587.08%
$12.44 - $20.24 $1.75M - $2.85M
165K $2.12M
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