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
NTRS
Northern Trust Corp

Financial Services
2.5K
+ 12.02%
$88.4 - $111.16 $221K - $278K
23.3K $2.39M
XP
Xp Inc.

Financial Services
48.4K
+ 474.51%
$11.78 - $18.17 $570K - $879K
58.6K $694K
NSP
Insperity, Inc.

Industrials
6.6K
New
$72.51 - $88.91 $479K - $587K
6.6K $511K
JBLU
Jetblue Airways Corp

Industrials
54.5K
+ 87.48%
$5.63 - $8.05 $307K - $439K
117K $918K
KMX
Carmax Inc

Consumer Cyclical
4.9K
+ 20.0%
$71.11 - $87.2 $348K - $427K
29.4K $2.4M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
56.6K
+ 1489.47%
$4.34 - $10.57 $246K - $598K
60.4K $525K
NXE
Nex Gen Energy Ltd.

Energy
76.7K
+ 476.4%
$6.6 - $8.88 $506K - $681K
92.8K $612K
QFIN
360 Digi Tech, Inc.

Financial Services
11.9K
+ 205.17%
$29.37 - $39.79 $350K - $474K
17.7K $679K
CFLT
Confluent, Inc.

Technology
700
+ 1.1%
$18.9 - $33.66 $13.2K - $23.6K
64.6K $1.81M
NWSA
News Corp

Communication Services
18.3K
New
$25.68 - $29.86 $470K - $546K
18.3K $503K
EIX
Edison International

Utilities
7.1K
+ 68.27%
$77.93 - $88.36 $553K - $627K
17.5K $1.4M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
31.6K
+ 427.03%
$16.36 - $22.16 $517K - $700K
39K $650K
PGR
Progressive Corp

Financial Services
3.5K
+ 13.83%
$239.6 - $268.88 $839K - $941K
28.8K $6.9M
IP
International Paper CO

Consumer Cyclical
3.9K
+ 7.2%
$46.64 - $59.57 $182K - $232K
58.1K $3.13M
MTG
Mgic Investment Corp

Financial Services
20.2K
New
$23.32 - $26.4 $471K - $533K
20.2K $478K
GFL
Gfl Environmental Inc.

Industrials
9.6K
+ 96.97%
$39.53 - $47.1 $379K - $452K
19.5K $868K
VITL
Vital Farms, Inc.

Consumer Defensive
11.3K
+ 67.26%
$28.13 - $40.91 $318K - $462K
28.1K $1.06M
IDXX
Idexx Laboratories Inc

Healthcare
1.3K
+ 162.5%
$406.92 - $495.42 $529K - $644K
2.1K $868K
NICE
Nice Ltd.

Technology
2.9K
+ 34.52%
$164.71 - $199.17 $478K - $578K
11.3K $1.92M
APH
Amphenol Corp

Technology
2K
+ 2.71%
$62.07 - $75.35 $124K - $151K
75.8K $5.26M
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.7K
- 14.62%
$275.15 - $388.2 $1.57M - $2.21M
33.3K $11.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-11K
- 16.85%
$146.47 - $191.01 $1.61M - $2.1M
54.3K $10.1M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
16.9K
+ 704.17%
$27.34 - $35.73 $462K - $604K
19.3K $529K
POWL
Powell Industries Inc

Industrials
2K
New
$221.65 - $352.37 $443K - $705K
2K $443K
INMD
In Mode Ltd.

Healthcare
26.7K
+ 144.32%
$14.88 - $19.53 $397K - $521K
45.2K $754K
LZ
Legalzoom.Com, Inc.

Industrials
58.8K
New
$6.33 - $9.22 $372K - $542K
58.8K $441K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.5K
+ 208.33%
$131.85 - $172.52 $330K - $431K
3.7K $606K
TM
Toyota Motor Corp

Consumer Cyclical
2.1K
+ 190.91%
$169.2 - $199.52 $355K - $419K
3.2K $622K
CFG
Citizens Financial Group Inc

Financial Services
7.8K
+ 26.26%
$39.92 - $48.46 $311K - $378K
37.5K $1.64M
CRL
Charles River Laboratories International, Inc.

Healthcare
2.4K
+ 126.32%
$178.58 - $220.69 $429K - $530K
4.3K $793K
QTWO
Q2 Holdings, Inc.

Technology
4.1K
New
$77.81 - $110.85 $319K - $454K
4.1K $412K
LUV
Southwest Airlines CO

Industrials
1.7K
+ 1.92%
$28.99 - $34.84 $49.3K - $59.2K
90.3K $3.04M
GRAB
Grab Holdings LTD

Technology
53.8K
+ 32.49%
$3.6 - $5.67 $194K - $305K
219K $1.04M
UEC
Uranium Energy Corp

Energy
60K
+ 458.02%
$6.55 - $8.6 $393K - $516K
73.1K $489K
EVGO
E Vgo Inc.

Consumer Cyclical
100K
New
$3.84 - $8.92 $384K - $892K
100K $405K
GLW
Corning Inc

Technology
4.7K
+ 6.19%
$44.11 - $49.76 $207K - $234K
80.6K $3.83M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.1K
New
$107.0 - $142.46 $332K - $442K
3.1K $402K
RMD
Resmed Inc

Healthcare
2.4K
+ 25.26%
$228.69 - $256.07 $549K - $615K
11.9K $2.72M
VALE
Vale S.A.

Basic Materials
44.6K
New
$8.74 - $11.78 $390K - $525K
44.6K $395K
SNV
Synovus Financial Corp

Financial Services
5.6K
+ 37.58%
$42.5 - $58.73 $238K - $329K
20.5K $1.05M
UNFI
United Natural Foods Inc

Consumer Defensive
-31.3K
- 26.41%
$19.1 - $29.62 $598K - $927K
87.2K $2.38M
HWM
Howmet Aerospace Inc.

Industrials
600
+ 1.73%
$99.72 - $120.09 $59.8K - $72.1K
35.3K $3.86M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
12.3K
+ 151.85%
$33.05 - $43.75 $407K - $538K
20.4K $726K
AHCO
Adapt Health Corp.

Healthcare
40.1K
New
$9.18 - $11.0 $368K - $441K
40.1K $381K
CCK
Crown Holdings Inc

Consumer Cyclical
6.6K
+ 51.56%
$81.89 - $97.79 $540K - $645K
19.4K $1.6M
EXPD
Expeditors International Of Washington Inc

Industrials
3.6K
+ 257.14%
$110.5 - $128.26 $398K - $462K
5K $553K
MTDR
Matador Resources CO

Energy
4.8K
+ 33.1%
$50.33 - $60.91 $242K - $292K
19.3K $1.09M
CRTO
Criteo S.A.

Communication Services
9.4K
+ 128.77%
$33.44 - $43.41 $314K - $408K
16.7K $660K
LGND
Ligand Pharmaceuticals Inc

Healthcare
3.4K
+ 3400.0%
$99.95 - $129.9 $340K - $442K
3.5K $375K
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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