Walleye Capital LLC Call Options Transactions in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
16.4K
+ 309.43%
$110.1 - $123.65 $1.81M - $2.03M
21.7K $2.54M
KWEB
Kraneshares Tr Csi China Inter

ETFs
56.1K
New
$24.73 - $34.02 $1.39M - $1.91M
56.1K $1.91M
EXPI
Exp World Holdings, Inc.

Real Estate
133K
New
$10.51 - $14.73 $1.4M - $1.96M
133K $1.88M
EBAY
Ebay Inc

Consumer Cyclical
5.1K
+ 3.8%
$52.61 - $65.44 $268K - $334K
139K $9.06M
VTRS
Viatris Inc

Healthcare
150K
+ 185.41%
$10.32 - $12.13 $1.55M - $1.82M
231K $2.68M
EXAS
Exact Sciences Corp

Healthcare
18.4K
+ 90.2%
$42.43 - $70.83 $781K - $1.3M
38.8K $2.64M
FMC
Fmc Corp

Basic Materials
15.7K
+ 17.98%
$54.54 - $66.06 $856K - $1.04M
103K $6.79M
PEN
Penumbra Inc

Healthcare
8.8K
+ 517.65%
$163.64 - $210.12 $1.44M - $1.85M
10.5K $2.04M
ASML
Asml Holding Nv

Technology
3.1K
+ 68.89%
$749.82 - $1098.95 $2.32M - $3.41M
7.6K $6.33M
HXL
Hexcel Corp

Industrials
28K
+ 1400.0%
$59.36 - $69.03 $1.66M - $1.93M
30K $1.85M
CIVI
Civitas Resources, Inc.

Energy
33.9K
New
$49.47 - $72.73 $1.68M - $2.47M
33.9K $1.72M
HSY
Hershey CO

Consumer Defensive
6.5K
+ 11.13%
$182.45 - $203.25 $1.19M - $1.32M
64.9K $12.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
15.2K
+ 233.85%
$93.14 - $105.12 $1.42M - $1.6M
21.7K $2.28M
VRNT
Verint Systems Inc

Technology
49.9K
+ 298.8%
$32.62 - $32.62 $1.63M - $1.63M
66.6K $2.17M
KSS
Kohls Corp

Consumer Cyclical
95.4K
+ 47.72%
$18.62 - $22.79 $1.78M - $2.17M
295K $6.23M
WM
Waste Management Inc

Industrials
8.1K
+ 81.0%
$196.96 - $223.45 $1.6M - $1.81M
18.1K $3.76M
SYK
Stryker Corp

Healthcare
2.9K
+ 10.78%
$315.94 - $371.96 $916K - $1.08M
29.8K $10.8M
ONON
On Holding Ag

Consumer Cyclical
-2.9K
- 1.89%
$36.63 - $51.57 $106K - $150K
151K $7.55M
D
Dominion Energy, Inc

Utilities
11K
+ 10.17%
$48.01 - $58.53 $528K - $644K
119K $6.89M
APD
Air Products & Chemicals, Inc.

Basic Materials
3.1K
+ 18.67%
$247.34 - $300.11 $767K - $930K
19.7K $5.87M
PEG
Public Service Enterprise Group Inc

Utilities
13.1K
+ 49.25%
$73.58 - $89.21 $964K - $1.17M
39.7K $3.54M
PG
Procter & Gamble CO

Consumer Defensive
-400
- 0.2%
$160.76 - $177.82 $64.3K - $71.1K
201K $34.7M
BTU
Peabody Energy Corp

Energy
-60.7K
- 8.46%
$20.56 - $26.53 $1.25M - $1.61M
657K $17.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
7.1K
+ 322.73%
$193.0 - $282.1 $1.37M - $2M
9.3K $2.16M
HUN
Huntsman Corp

Basic Materials
62.1K
+ 240.7%
$20.02 - $24.78 $1.24M - $1.54M
87.9K $2.13M
AN
Autonation, Inc.

Consumer Cyclical
7.6K
+ 83.52%
$156.14 - $190.72 $1.19M - $1.45M
16.7K $2.99M
CINF
Cincinnati Financial Corp

Financial Services
10.9K
+ 436.0%
$115.7 - $138.2 $1.26M - $1.51M
13.4K $1.82M
UTHR
United Therapeutics Corp

Healthcare
4.2K
+ 840.0%
$311.04 - $363.55 $1.31M - $1.53M
4.7K $1.68M
XPEV
Xpeng Inc.

Consumer Cyclical
117K
+ 599.49%
$6.63 - $12.72 $775K - $1.49M
136K $1.66M
AVTR
Avantor, Inc.

Basic Materials
56K
+ 549.02%
$20.58 - $27.7 $1.15M - $1.55M
66.2K $1.71M
MAS
Masco Corp

Industrials
15.7K
+ 153.92%
$64.7 - $83.94 $1.02M - $1.32M
25.9K $2.17M
PZZA
Papa Johns International Inc

Consumer Cyclical
19.9K
+ 32.89%
$40.26 - $53.87 $801K - $1.07M
80.4K $4.33M
K
Kellogg CO

Consumer Defensive
14.8K
+ 116.54%
$56.19 - $80.81 $832K - $1.2M
27.5K $2.22M
LEA
Lear Corp

Consumer Cyclical
13.9K
+ 213.85%
$103.43 - $123.95 $1.44M - $1.72M
20.4K $2.23M
EXC
Exelon Corp

Utilities
10.5K
+ 6.0%
$34.24 - $40.55 $360K - $426K
186K $7.53M
KBH
Kb Home

Consumer Cyclical
8.4K
+ 17.5%
$65.35 - $89.63 $549K - $753K
56.4K $4.83M
EVRG
Evergy, Inc.

Utilities
21.7K
+ 193.75%
$52.46 - $62.01 $1.14M - $1.35M
32.9K $2.04M
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.9K
+ 43.38%
$109.16 - $155.35 $644K - $917K
19.5K $3.01M
MSTR
Microstrategy Inc

Technology
10.7K
+ 3566.67%
$114.3 - $1800.09 $1.22M - $19.3M
11K $1.85M
MAT
Mattel Inc

Consumer Cyclical
12.2K
+ 2.8%
$16.02 - $19.6 $195K - $239K
448K $8.53M
OLN
Olin Corp

Basic Materials
28.2K
+ 38.16%
$40.38 - $50.21 $1.14M - $1.42M
102K $4.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
4.5K
+ 67.16%
$259.22 - $299.75 $1.17M - $1.35M
11.2K $3.15M
FTNT
Fortinet, Inc.

Technology
-38.7K
- 15.18%
$55.39 - $77.55 $2.14M - $3M
216K $16.8M
IMAX
Imax Corp

Communication Services
65.9K
+ 639.81%
$16.51 - $21.95 $1.09M - $1.45M
76.2K $1.56M
HES
Hess Corp

Energy
12.1K
+ 55.25%
$126.3 - $155.44 $1.53M - $1.88M
34K $4.62M
EXTR
Extreme Networks Inc

Technology
91.1K
+ 1231.08%
$12.62 - $15.79 $1.15M - $1.44M
98.5K $1.48M
CM
Canadian Imperial Bank Of Commerce

Financial Services
16.4K
+ 61.19%
$47.28 - $62.24 $775K - $1.02M
43.2K $2.65M
BGS
B&G Foods, Inc.

Consumer Defensive
152K
New
$7.68 - $9.34 $1.17M - $1.42M
152K $1.35M
DE
Deere & CO

Industrials
400
+ 1.49%
$344.84 - $418.0 $138K - $167K
27.3K $11.4M
Activity Summary
Buys All Purchases 1224 New Holdings 479 Increased Positions 745 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 1337 Puts 1329
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