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
CENX
Century Aluminum CO

Basic Materials
14.2K
+ 27.79%
$15.24 - $23.94 $216K - $340K
65.3K $1.19M
WY
Weyerhaeuser CO

Real Estate
12.8K
New
$27.21 - $33.7 $348K - $431K
12.8K $360K
PAY
Paymentus Holdings, Inc.

Technology
11K
New
$19.82 - $38.35 $218K - $422K
11K $359K
CNX
Cnx Resources Corp

Energy
6K
+ 18.07%
$32.66 - $41.09 $196K - $247K
39.2K $1.44M
CARG
Car Gurus, Inc.

Communication Services
7.2K
+ 51.43%
$29.05 - $38.78 $209K - $279K
21.2K $774K
VICR
Vicor Corp

Technology
7.3K
New
$40.19 - $60.94 $293K - $445K
7.3K $352K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
60K
New
$5.65 - $6.88 $339K - $413K
60K $349K
WWD
Woodward, Inc.

Industrials
2.1K
New
$159.67 - $187.29 $335K - $393K
2.1K $349K
CMI
Cummins Inc

Industrials
500
+ 7.25%
$324.93 - $383.42 $162K - $192K
7.4K $2.58M
RRC
Range Resources Corp

Energy
7.4K
+ 46.84%
$29.77 - $36.41 $220K - $269K
23.2K $834K
QLYS
Qualys, Inc.

Technology
2.4K
+ 300.0%
$119.24 - $159.23 $286K - $382K
3.2K $448K
AVXL
Anavex Life Sciences Corp.

Healthcare
32K
New
$5.11 - $12.56 $164K - $402K
32K $343K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.1K
New
$202.45 - $354.85 $223K - $390K
1.1K $339K
REAL
The Real Real, Inc.

Consumer Cyclical
31K
New
$2.89 - $11.18 $89.6K - $347K
31K $338K
VRNS
Varonis Systems Inc

Technology
7.5K
+ 2500.0%
$43.91 - $60.0 $329K - $450K
7.8K $346K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
13.7K
+ 63.13%
N/A
35.4K $851K
ZETA
Zeta Global Holdings Corp.

Technology
21.8K
+ 403.7%
$17.37 - $36.74 $379K - $801K
27.2K $489K
EOLS
Evolus, Inc.

Healthcare
29.7K
New
$10.84 - $17.45 $322K - $518K
29.7K $327K
TW
Tradeweb Markets Inc.

Financial Services
2.4K
+ 133.33%
$124.87 - $136.32 $300K - $327K
4.2K $549K
OWL
Blue Owl Capital Inc.

Financial Services
600
+ 0.75%
$19.51 - $24.81 $11.7K - $14.9K
80.2K $1.87M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
26.4K
+ 158.08%
$13.09 - $17.44 $346K - $460K
43.1K $580K
FITB
Fifth Third Bancorp

Financial Services
7.6K
+ 77.55%
$41.76 - $48.44 $317K - $368K
17.4K $735K
SRAD
Sportradar Group Ag

Technology
18.1K
New
$11.84 - $17.73 $214K - $321K
18.1K $313K
MFC
Manulife Financial Corp

Financial Services
9.9K
+ 154.69%
$29.21 - $32.87 $289K - $325K
16.3K $500K
IDCC
Inter Digital, Inc.

Communication Services
-200
- 2.99%
$142.61 - $200.59 $28.5K - $40.1K
6.5K $1.26M
ERJ
Embraer S.A.

Industrials
4.8K
+ 4.72%
$32.46 - $40.0 $156K - $192K
106K $3.9M
TPB
Turning Point Brands, Inc.

Consumer Defensive
5K
New
$40.84 - $64.22 $204K - $321K
5K $300K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-10K
- 9.98%
$28.38 - $39.27 $284K - $393K
90.2K $3.5M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4.8K
+ 47.06%
$38.7 - $51.36 $186K - $247K
15K $711K
TNL
Travel & Leisure Co.

Consumer Cyclical
5.5K
+ 171.88%
$45.26 - $56.28 $249K - $310K
8.7K $438K
TXT
Textron Inc

Industrials
6.9K
+ 35.2%
$75.82 - $90.32 $523K - $623K
26.5K $2.03M
FNF
Fidelity National Financial, Inc.

Financial Services
5.4K
+ 225.0%
$55.19 - $63.83 $298K - $345K
7.8K $437K
OTIS
Otis Worldwide Corp

Industrials
5.7K
+ 26.89%
$92.57 - $106.01 $528K - $604K
26.9K $2.49M
SONO
Sonos Inc

Technology
10.4K
+ 21.76%
$11.62 - $15.07 $121K - $157K
58.2K $875K
CXM
Sprinklr, Inc.

Technology
33.5K
+ 523.44%
$6.98 - $9.42 $234K - $316K
39.9K $337K
BDX
Becton Dickinson & CO

Healthcare
2.9K
+ 11.11%
$220.02 - $243.75 $638K - $707K
29K $6.58M
EEFT
Euronet Worldwide, Inc.

Technology
2.8K
New
$96.0 - $106.61 $269K - $299K
2.8K $287K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
46K
+ 101.77%
$6.33 - $8.67 $291K - $399K
91.2K $610K
PRLB
Proto Labs Inc

Industrials
6.1K
+ 127.08%
$26.71 - $44.77 $163K - $273K
10.9K $426K
SMTC
Semtech Corp

Technology
-6.1K
- 14.88%
$40.58 - $69.1 $248K - $422K
34.9K $2.16M
NXST
Nexstar Media Group, Inc.

Communication Services
1.9K
+ 86.36%
$157.01 - $188.5 $298K - $358K
4.1K $647K
WMG
Warner Music Group Corp.

Communication Services
9.3K
+ 80.17%
$30.73 - $33.67 $286K - $313K
20.9K $647K
TPG
Tpg Inc.

Financial Services
4.5K
New
$58.29 - $71.51 $262K - $322K
4.5K $282K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
5.6K
New
$38.57 - $49.32 $216K - $276K
5.6K $276K
MITK
Mitek Systems Inc

Technology
11.2K
+ 18.36%
$8.39 - $11.45 $94K - $128K
72.2K $803K
CRNC
Cerence Inc.

Technology
34.4K
New
$2.64 - $8.95 $90.8K - $308K
34.4K $270K
CDE
Coeur Mining, Inc.

Basic Materials
49.5K
+ 430.43%
$5.61 - $7.39 $278K - $366K
61K $348K
CLBT
Cellebrite Di Ltd.

Technology
10.3K
+ 135.53%
$16.52 - $22.52 $170K - $232K
17.9K $394K
LQDA
Liquidia Corp

Healthcare
22.4K
+ 1120.0%
$9.82 - $11.8 $220K - $264K
24.4K $286K
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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